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Tanvi Foods (India) Ltd (540332)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540332 NSE: Consumer Food | Small Cap | Tanvi Foods Share Price

₹85 1.00 (1.19%)

As on 04-Jun'26 16:59

Tanvi Foods (India) Ltd (540332)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540332 NSE: Consumer Food | Small Cap | Tanvi Foods Share Price

₹85 1.00 (1.19%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹111 Cr.
Current Price
₹85
52-Week Low / High
₹55 / 104
TTM EPS
₹0.7
TTM Sales
₹106 Cr.
Book Value per Share
₹55
P/E Ratio
121.61
Lower than its 5-year historical median
Industry PE
55.5
Price to Book (P/B)
1.54
Lower than its 5-year historical median
Price to Sales (P/S)
1.04
Lower than its 5-year historical median
EV/EBITDA
19.58
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.57%
Underperforms industry median
Return on Capital Employed (ROCE)
2.94%
Underperforms industry median
Return on Assets (ROA)
0.36%
Operating Profit Margin
3.5%
Net Profit Margin
0.43%
Gross Profit Margin
1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
4.18%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-6.85%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-2.63%
Asset Quality
Promoter Holding
34.91%
Pledged shares (%) of Promoter's holding (%)
19.78%
Reserves
₹59 Cr.
Equity
₹13 Cr.
Face Value
₹10
All Time Low / High
₹36.45 / 225.00

Tanvi Foods (India) stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Tanvi Foods (India) Ltd a good quality company?
Tanvi Foods (India) Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Tanvi Foods (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Tanvi Foods (India) Ltd vs industry peers?
Tanvi Foods (India) Ltd revenue CAGR is 0.72%, compared to the industry median CAGR of 7.03%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Tanvi Foods (India) Ltd?
Promoters hold 34.91% of the Tanvi Foods (India) Ltd, with 19.78% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Tanvi Foods (India) Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 4.56% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tanvi Foods (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.4%15.4%12.5%10.6%9.5%6.1%6.6%4.4%3.6%2.9%-
Value Creation
Index
0.30.1-0.1-0.2-0.3-0.6-0.5-0.7-0.7-0.8-

Growth Parameters

Sales 48.25662.972.881.759.879.680.581.384.7106
Sales YoY Gr.-16.2%12.4%15.7%12.3%-26.9%33.1%1.2%1%4.2%-
Adj EPS 3.32.52.42.73.21.820.80.30.30.7
YoY Gr.--23.1%-3.6%12.9%15.8%-43.8%11.3%-60.9%-57.1%-15.2%-
BVPS (₹) 20.429.439.546.349.551.253.25451.154.555
Adj Net
Profit
1.111.21.51.711.10.40.40.41
Cash Flow from Ops. 2.3-0.9-3.3-5.75.6-0.72.2-1.63.14.7-
Debt/CF from Ops. 5.8-18.4-5.1-4.14.8-42.515.1-23.27.94.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 6.5%0.7%2.1%4.2%
Adj EPS -23.9%-38.4%-47.8%-15.2%
BVPS11.6%2%0.8%6.6%
Share Price - 12.1% -3.3% -4.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
18.810.87.36.56.63.53.81.40.90.61.3
Op. Profit
Mgn %
5.766.25.366.15.24.243.5NAN
Net Profit
Mgn %
2.31.81.922.11.61.30.50.50.40.9
Debt to
Equity
1.91.30.90.911.11.21.30.40.3-
Working Cap
Days
1041191351541642492082242352230
Cash Conv.
Cycle
82881041131151821551621571480

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales48.1755.9562.8972.7981.7159.7779.5580.5281.3084.70
Operating Expenses + 45.4652.5859.0568.9276.8056.1075.3977.1778.0981.71
Manufacturing Costs0.850.990.700.910.940.690.740.621.061.66
Material Costs42.1448.2654.4263.7672.3153.3471.0872.1972.3373.97
Employee Cost 0.781.351.391.801.521.152.142.592.152.50
Other Costs 1.701.982.532.462.040.921.431.772.553.58
Operating Profit 2.703.373.833.874.913.674.163.363.212.99
Operating Profit Margin (%) 5.6%6.0%6.1%5.3%6.0%6.1%5.2%4.2%4.0%3.5%
Other Income + 11.311.441.560.700.420.420.060.110.12
Exceptional Items 0.46000000000
Interest 1.712.372.542.662.672.242.362.252.232.30
Depreciation 0.790.951.200.910.800.680.640.590.580.51
Profit Before Tax 1.671.361.541.862.141.171.570.580.510.31
Tax 0.240.330.390.230.450.220.500.150.13-0.06
Profit After Tax 1.431.031.151.631.690.951.070.420.380.37
PAT Margin (%) 3.0%1.8%1.8%2.2%2.1%1.6%1.3%0.5%0.5%0.4%
Adjusted EPS (₹)4.22.52.43.03.21.82.00.80.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Tanvi Foods - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 7.0212.0819.2324.8626.5527.5028.5728.9958.7469.94
Share Capital 3.444.124.875.375.375.375.375.3711.4812.83
Reserves 3.587.9714.3619.4921.1822.1323.2023.6347.2557.11
Debt +10.9111.7514.0620.4824.9729.2029.8135.8722.8719.06
Long Term Debt3.364.262.147.8010.7311.099.828.276.725.75
Short Term Debt7.557.5011.9212.6814.2518.1219.9927.6116.1513.30
Minority Interest0000000000
Trade Payables0.840.980.791.392.672.802.903.754.815.65
Others Liabilities 3.675.915.275.106.368.8310.5010.249.1310.70
Total Liabilities 22.4530.7239.3551.8360.5568.3371.7978.8695.55105.34

Fixed Assets

Net Fixed Assets +5.606.599.177.086.565.945.384.824.3852.38
Gross Block7.429.3613.0210.4510.7310.7910.4210.4510.5959.11
Accumulated Depreciation1.832.783.863.374.174.855.045.636.226.73
CWIP 0.441.440.237.4214.9816.8618.5820.1135.850
Investments 1.181.182.511.181.191.191.191.181.181.18
Inventories10.8015.4019.5024.3726.8732.7435.9638.2235.5036.26
Trade Receivables1.331.241.331.842.812.502.241.933.784.18
Cash Equivalents 0.160.182.140.120.370.250.270.221.930.43
Others Assets 2.934.704.479.827.778.858.1712.3712.9410.92
Total Assets 22.4530.7239.3551.8360.5568.3371.7978.8695.55105.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.32-0.86-3.32-5.655.59-0.742.17-1.643.144.66
PBT 1.671.361.541.862.141.171.570.580.510.31
Adjustment 1.592.022.432.112.862.592.622.762.652.87
Changes in Working Capital -0.58-3.77-7.09-9.411.24-4.08-2.02-4.98-0.011.49
Tax Paid -0.36-0.47-0.19-0.21-0.65-0.410000
Cash Flow From Investing Activity + -2.35-1.63-2.50-3.12-7.16-1.52-1.36-1.48-15.77-12.79
Capex -1.24-1.94-3.821.39-0.28-0.06-0.06-0.04-0.14-48.51
Net Investments -1.180-1.321.36-0.01000.0300
Others 0.080.322.65-5.87-6.87-1.46-1.30-1.47-15.6335.72
Cash Flow From Financing Activity + 0.022.506.786.751.822.14-0.793.0714.346.63
Net Proceeds from Shares 1.184.0373000029.7312.83
Net Proceeds from Borrowing -0.460.90-2.105.642.930.35-1.26-1.56-1.54-0.97
Interest Paid -1.71-2.37-2.54-2.66-2.67-2.24-2.33-2.22-2.17-2.24
Dividend Paid 0000000000
Others 1.01-0.064.420.761.564.022.806.85-11.67-3
Net Cash Flow -00.010.96-2.030.25-0.120.02-0.051.71-1.51

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)24.0710.777.327.46.573.513.821.480.860.57
ROCE (%)18.3515.4112.5110.629.496.086.554.393.622.94
Asset Turnover Ratio2.392.11.81.61.450.931.141.070.930.84
PAT to CFO Conversion(x)1.62-0.83-2.89-3.473.31-0.782.03-3.98.2612.59
Working Capital Days
Receivable Days15.408.407.50810.4016.2010.909.5012.8017.10
Inventory Days71.9085.50101.30110114.40182157.60168.10165.50154.60
Payable Days6.206.905.906.2010.2018.7014.7016.8021.6025.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *15.2915.2934.7834.7814.9814.9819.7819.7819.7819.78
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

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Announcements

Tanvi Foods (India) Ltd FAQs

The current trading price of Tanvi Foods on 04-Jun-2026 16:59 is ₹85.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Tanvi Foods stood at ₹110.7 Cr

The latest P/E ratio of Tanvi Foods as of 03-Jun-2026 is 121.6.

The latest P/B ratio of Tanvi Foods as of 03-Jun-2026 is 1.54.

The 52-week high of Tanvi Foods is ₹103.8 and the 52-week low is ₹54.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tanvi Foods is ₹106 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tanvi Foods (India) Ltd is a below average quality company.

The key valuation ratios of Tanvi Foods (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tanvi Foods (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Tanvi Foods (India) Ltd

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