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TANLA

Tanla Platforms Limited (TANLA) Stock Analysis

Tanla Platforms Limited is an Indian cloud communications and CPaaS company enabling A2P messaging, RCS, and digital engagement for enterprises. It provides platforms that connect brands with consumers through telecom operators and digital channels globally. Tanla also invests in and operates adjacent fintech and media technology businesses. It is listed on Indian stock exchanges.

Technology › Software - Application
₹559.60
+12.30% 1W  |  -18.50% 52W
Market Cap
7.4k CR
P/E Ratio
13.9
52W High
₹726.8
52W Low
₹365.9
Div. Yield
2.18%
Beta
0.7
50 DMA
₹528
200 DMA
₹507
Profit Margin
11.6%
Inst. Own.
5.6%
Trendline Analysis
🚀 BREAKOUT₹649.8₹599.8₹549.8₹499.8₹449.820 Apr01 Jun15 Jul02 Sep16 Oct2.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9111,0091,0031,0061,0021,0011,0001,0241,0411,0781,1211,1781,226
Expenses7298128108458148258378618779019319861,025
Operating Profit182197193160189175163163164177191192201
OPM %20%20%19%16%19%18%16%16%16%16%17%16%16%
Other Income5652610109111298814
Interest1222221111111
Depreciation16232323232325272730323333
Profit before tax170179173162174161147146147156165167181
Tax %20%20%19%20%19%19%19%20%20%20%20%19%22%
Net Profit135143140130141130119117118125131134142
EPS in Rs10.0710.6010.429.6910.509.688.808.728.809.439.9110.1310.72
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%14.0%26.0%
Profit CAGR4.0%8.0%50.0%
Shareholding Pattern
Promoters46.17%
FIIs8.08%
DIIs0.73%
Public44.59%
TANLA
Holdings Analysis
Key strengths & risk signals
63
Overall
52
Fundamental
74
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 40.89% public ownership - higher volatility risk.
WEAK YEAR! Stock declined 18.5% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (528.0) is above 200-day average (507.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
52Fundamental
74Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 9.6% (MODERATE, 8/15). Profit CAGR: 4.4% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.6% profit margin - acceptable profitability.
PEG Valuation
3/10
OVERVALUED! PEG of 3.16 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.18% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.89% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (528.0) is above 200-day average (507.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (559.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 18.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 518,857 vs down days: 449,296. Ratio: 1.15x
RSI
3/5
BULLISH! RSI at 65.6 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 53.7% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 12.3% (1 week), 14.8% (1 month), -4.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TANLA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-01Concall PDF
Q2FY262026-01-29Concall PDF
Q1FY262025-10-24Concall PDF

Peer Comparison

Technology · Software - Application · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TANLA₹559.6013.911.6%9.6%4.4%-18.5%63 BREAKOUT+20.1%+5.9%+17.8%+4.2%
INTELLECT₹646.402611.1%10.8%8.9%-33.9%56 APPROACHING SUPPORT+8.0%-15.1%+20.5%-0.2%
RATEGAIN₹827.2040.410.4%47.8%41.6%+27.3%68 APPROACHING RESISTANCE+102.3%+35.6%+187.7%+9.7%
BLACKBUCK₹594.5064.523.7%53.9%–-14.1%63 APPROACHING SUPPORT+25.2%-35.8%+42.2%+10.1%
AMAGI₹569.80120.26.3%30.3%–+63.9%72 APPROACHING RESISTANCE+769.2%-1.2%+32.4%+10.1%
KPITTECH₹555.0026.18.8%24.3%18.7%-54.1%75 BREAKOUT-31.8%-28.1%+8.9%-2.1%
KFINTECH₹838.2042.724.4%22.5%20.6%-15.9%67 BREAKDOWN-2.7%-7.3%+30.1%+2.6%
BBOX₹907.2069.63.4%0.2%109.4%+64.3%81 BREAKOUT+17.9%-13.7%+23.9%+1.6%
Data from TradeAlone · Updated daily
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