Tarmat Limited
₹59.60
-1.75%
Delayed · cached 15 min
Fair value analysis
TARMAT
Tarmat Limited
₹60.66
Close used for this calculation
₹40.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Quality radar
Consensus fair value
₹40.30
Above FV▼ -33.6% against the close used
Model range ₹5.74 – ₹69.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹5.74Fair value₹40.30Bull₹69.19
FairClose
52-week traded range
52W low ₹47.4852W high ₹71.14
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Tarmat Limited closed at ₹60.66, 50.5% above the consensus fair value of ₹40.30 drawn from 7 valuation models.
Financial DNA score 31/100 — Weak. P/E of 21.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹46.67
-23.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹69.19
+14.1%
√(22.5 × EPS × BVPS)
EPS=2.49, BVPS=85.44
P/E Fair Value
₹35.36
-41.7%
EPS × 14.2x (sector P/E)
EPS=2.49, Sector P/E=14.2x
EV/EBITDA
₹26.46
-56.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=80M
Book Value (P/B)
₹5.74
-90.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=85.44, ROE=3.5%, g=3%, r=10%
Reverse DCF
₹60.66
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.8% | Historical: 0%
Margin of Safety
₹37.81
-37.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=50.41, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.