India · Delayed Price · Currency is INR TARC Limited Statistics
Total Valuation
TARC Limited has a market cap or net worth of INR 46.75 billion. The enterprise value is 65.44 billion.
| Market Cap | 46.75B |
| Enterprise Value | 65.44B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TARC Limited has 295.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 295.10M |
| Shares Outstanding | 295.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | 5.92% |
| Float | 97.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.63 |
| PS Ratio | 46.12 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.73 |
| EV / Sales | 64.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | -7.82M |
| Employee Count | 187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TARC Limited has paid 122.80 million in taxes.
| Income Tax | 122.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is -0.07, so TARC Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -34.95% |
| 50-Day Moving Average | 178.99 |
| 200-Day Moving Average | 163.67 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 506,837 |
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 1.01 billion and -1.46 billion in losses. Loss per share was -4.96.
| Revenue | 1.01B |
| Gross Profit | 631.62M |
| Operating Income | -303.91M |
| Pretax Income | -1.34B |
| Net Income | -1.46B |
| EBITDA | -205.84M |
| EBIT | -303.91M |
| Loss Per Share | -4.96 |
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 or -63.31 per share.
| Cash & Cash Equivalents | 856.66M |
| Total Debt | 19.54B |
| Net Cash | -18.68B |
| Net Cash Per Share | -63.31 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 35.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.31%, with operating and profit margins of -29.98% and -144.33%.
| Gross Margin | 62.31% |
| Operating Margin | -29.98% |
| Pretax Margin | -132.31% |
| Profit Margin | -144.33% |
| EBITDA Margin | -20.31% |
| EBIT Margin | -29.98% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.13% |
| FCF Yield | n/a |
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 | n/a |