Sterlite [SOTL] vs Tanfac Industries [TANFACIND] Detailed Stock Comparison

Sterlite

Tanfac Industries
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sterlite wins in 10 metrics, Tanfac Industries wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Sterlite | Tanfac Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 21.64 | 47.66 | Sterlite |
Price-to-Book Ratio | 1.68 | 14.73 | Sterlite |
Debt-to-Equity Ratio | 0.00 | 13.28 | Sterlite |
PEG Ratio | 0.52 | 0.67 | Sterlite |
EV/EBITDA | 14.68 | 35.45 | Sterlite |
Profit Margin (TTM) | 3.36% | 15.83% | Tanfac Industries |
Operating Margin (TTM) | 5.42% | 19.10% | Tanfac Industries |
EBITDA Margin (TTM) | 5.42% | 19.10% | Tanfac Industries |
Return on Equity | 6.81% | 32.50% | Tanfac Industries |
Return on Assets (TTM) | 4.80% | 20.50% | Tanfac Industries |
Free Cash Flow (TTM) | $231.80M | $-641.87M | Sterlite |
Dividend Yield | 1.95% | 0.34% | Sterlite |
1-Year Return | -26.97% | 131.94% | Tanfac Industries |
Price-to-Sales Ratio (TTM) | 0.73 | 8.25 | Sterlite |
Enterprise Value | $25.62B | $46.00B | Tanfac Industries |
EV/Revenue Ratio | 0.67 | 8.26 | Sterlite |
Gross Profit Margin (TTM) | 18.44% | 38.17% | Tanfac Industries |
Revenue per Share (TTM) | $560 | $558 | Sterlite |
Earnings per Share (Diluted) | $18.84 | $96.67 | Tanfac Industries |
Beta (Stock Volatility) | 0.21 | -0.19 | Tanfac Industries |
Sterlite vs Tanfac Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sterlite | -0.71% | 0.04% | -0.87% | -3.25% | 6.78% | -28.58% |
Tanfac Industries | 1.41% | -5.45% | -4.11% | 17.60% | 55.08% | 50.48% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sterlite | -26.97% | 33.95% | -40.53% | -24.18% | -17.52% | 97.76% |
Tanfac Industries | 131.94% | 432.80% | 2,580.25% | 9,559.01% | 13,653.28% | 9,448.91% |
News Based Sentiment: Sterlite vs Tanfac Industries
Sterlite
News based Sentiment: MIXED
Sterlite Technologies experienced a month of conflicting signals in September. While profitability improved significantly, revenue declined, and the stock price faced pressure from institutional selling. The launch of a new product offers potential, but overall, the month presents a mixed picture for investors.
Tanfac Industries
News based Sentiment: MIXED
September was a month of conflicting signals for Tanfac Industries. While the company reported positive Q1 FY26 results, concerns about its valuation intensified, leading to a downgrade from StockInvest.us. This creates a mixed investment picture, requiring careful consideration of both the company's strengths and weaknesses.
Performance & Financial Health Analysis: Sterlite vs Tanfac Industries
Metric | SOTL | TANFACIND |
---|---|---|
Market Information | ||
Market Cap | ₹28.09B | ₹47.48B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 21,483 | 8,318 |
90 Day Avg. Volume | 25,562 | 9,739 |
Last Close | ₹400.95 | ₹4,607.35 |
52 Week Range | ₹343.25 - ₹610.60 | ₹2,510.00 - ₹5,064.30 |
% from 52W High | -34.34% | -9.02% |
All-Time High | ₹1,830.00 (Aug 09, 2021) | ₹5,064.30 (Aug 29, 2025) |
% from All-Time High | -78.09% | -9.02% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.04% | 0.67% |
Quarterly Earnings Growth | 0.41% | 0.80% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.16% |
Operating Margin (TTM) | 0.05% | 0.19% |
Return on Equity (TTM) | 0.07% | 0.33% |
Debt to Equity (MRQ) | 0.00 | 13.28 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹242.20 | ₹312.76 |
Cash per Share (MRQ) | ₹34.13 | ₹37.20 |
Operating Cash Flow (TTM) | ₹2.30B | ₹328.42M |
Levered Free Cash Flow (TTM) | ₹1.13B | ₹-932,025,344 |
Dividends | ||
Last 12-Month Dividend Yield | 1.95% | 0.34% |
Last 12-Month Dividend | ₹8.00 | ₹16.00 |
Valuation & Enterprise Metrics Analysis: Sterlite vs Tanfac Industries
Metric | SOTL | TANFACIND |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 21.64 | 47.66 |
Forward P/E | 6.72 | N/A |
PEG Ratio | 0.52 | 0.67 |
Price to Sales (TTM) | 0.73 | 8.25 |
Price to Book (MRQ) | 1.68 | 14.73 |
Market Capitalization | ||
Market Capitalization | ₹28.09B | ₹47.48B |
Enterprise Value | ₹25.62B | ₹46.00B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.67 | 8.26 |
Enterprise to EBITDA | 14.68 | 35.45 |
Risk & Other Metrics | ||
Beta | 0.21 | -0.19 |
Book Value per Share (MRQ) | ₹242.20 | ₹312.76 |
Financial Statements Comparison: Sterlite vs Tanfac Industries
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SOTL | TANFACIND |
---|---|---|
Revenue/Sales | ₹9.82B | ₹1.76B |
Cost of Goods Sold | ₹8.01B | ₹1.09B |
Gross Profit | ₹1.81B | ₹671.84M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹536.24M | ₹250.88M |
EBITDA | ₹843.24M | ₹299.13M |
Pre-Tax Income | ₹722.84M | ₹246.48M |
Income Tax | ₹163.29M | ₹52.96M |
Net Income (Profit) | ₹559.55M | ₹193.52M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SOTL | TANFACIND |
---|---|---|
Cash & Equivalents | ₹696.78M | ₹301.18M |
Total Current Assets | ₹18.96B | ₹2.46B |
Total Current Liabilities | ₹6.77B | ₹1.08B |
Long-Term Debt | ₹0 | N/A |
Total Shareholders Equity | ₹16.61B | ₹3.12B |
Retained Earnings | ₹16.89B | ₹2.62B |
Property, Plant & Equipment | ₹1.92B | ₹1.68B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SOTL | TANFACIND |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SOTL | TANFACIND |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 21,483 | 8,318 |
Average Daily Volume (90 Day) | 25,562 | 9,739 |
Shares Outstanding | 68.56M | 9.98M |
Float Shares | 62.21M | 3.51M |
% Held by Insiders | 0.69% | 0.75% |
% Held by Institutions | 0.13% | 0.00% |
Dividend Analysis & Yield Comparison: Sterlite vs Tanfac Industries
Metric | SOTL | TANFACIND |
---|---|---|
Last 12-Month Dividend | ₹8.00 | ₹16.00 |
Last 12-Month Dividend Yield | 1.95% | 0.34% |
3-Year Avg Annual Dividend | ₹5.67 | ₹7.50 |
3-Year Avg Dividend Yield | 1.12% | 0.30% |
3-Year Total Dividends | ₹17.00 | ₹22.50 |
Ex-Dividend Date | Sep 15, 2025 | Sep 17, 2025 |