India · Delayed Price · Currency is INR TARC Limited Statistics
Total Valuation
TARC Limited has a market cap or net worth of INR 59.53 billion. The enterprise value is 78.21 billion.
| Market Cap | 59.53B |
| Enterprise Value | 78.21B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 295.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.83 |
| PS Ratio | 176.70 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 1,044.00 |
| P/OCF Ratio | 138.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.83 |
| EV / Sales | 232.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,371.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 342.70 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -19.95% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -19.95% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -6.75% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -12.36M |
| Employee Count | 187 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -119.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 176.99 |
| 200-Day Moving Average | 175.66 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 42,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TARC Limited had revenue of INR 336.89 million and -2.31 billion in losses. Loss per share was -7.84.
| Revenue | 336.89M |
| Gross Profit | -96.70M |
| Operating Income | -1.42B |
| Pretax Income | -2.43B |
| Net Income | -2.31B |
| EBITDA | -1.33B |
| EBIT | -1.42B |
| Loss Per Share | -7.84 |
Balance Sheet
The company has 856.66 million in cash and 19.54 billion in debt, giving a net cash position of -18.68 billion.
| Cash & Cash Equivalents | 856.66M |
| Total Debt | 19.54B |
| Net Cash | -18.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 35.32 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 429.55 million and capital expenditures -372.53 million, giving a free cash flow of 57.02 million.
| Operating Cash Flow | 429.55M |
| Capital Expenditures | -372.53M |
| Free Cash Flow | 57.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -28.70% |
| Operating Margin | -421.38% |
| Pretax Margin | -721.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.93% |
Dividends & Yields
TARC Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.88% |
| FCF Yield | 0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |