Tarc Limited

TARC NSE Consumer Discretionary Residential, Commercial Projects
Microcap 250
₹131.39
+2.20%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is 5.8%.
  • Profit has compounded about 25% a year over five years.
  • Sales have compounded about 12% a year over five years.
  • Promoters hold a majority stake (65.12%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.78 is above 1.
  • Thin interest cover: operating profit covers interest only about -5 times.
  • Return on equity is on the lower side at 1.8%.
  • Return on capital employed is on the lower side at 2.3%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.69

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 3,877 Cr
Current Price₹ 131.39
High / Low₹ 186.30 / 109.10
Stock P/E
Book Value₹ 36.00
Dividend Yield0%
ROCE2.26%
ROE1.81%
Face Value₹ 2.00
Debt to Equity1.78
PEG Ratio
EV / EBITDA
Industry PE24.00
P/B Ratio4.0109286
EPS₹ 0.65
Debt₹ 1,895 Cr
PAT Margin5.76%
Cash PAT₹ 29 Cr
ICR-4.98
Promoter Holding65.12%
FII Holding0.99%
DII Holding6.44%
Public Holding27.46%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 12.00%
3 Years -4.00%
TTM 365.00%
Compounded Profit Growth
10 Years
5 Years 25.00%
3 Years -5.00%
TTM 91.00%
Stock Price CAGR
10 Years
5 Years 27.00%
3 Years 15.00%
1 Year -16.00%
Return on Equity
10 Years
5 Years -8.00%
3 Years -8.00%
Last Year 2.00%
Educational data only. Not a recommendation to buy, sell or hold any security.