TARC Limited Statistics

Total Valuation

TARC Limited has a market cap or net worth of INR 55.29 billion. The enterprise value is 73.98 billion.

Market Cap	55.29B
Enterprise Value	73.98B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TARC Limited has 295.10 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	295.10M
Shares Outstanding	295.10M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	68.79%
Owned by Institutions (%)	4.46%
Float	91.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.77
PS Ratio	164.13
PB Ratio	5.30
P/TBV Ratio	7.22
P/FCF Ratio	969.73
P/OCF Ratio	128.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.00
EV / Sales	219.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,297.46

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 -5.18% in the last 52 weeks. The beta is -0.06, so TARC Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-5.18%
50-Day Moving Average	161.63
200-Day Moving Average	179.89
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	886,108

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

Full Income Statement

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	1.89B

Full Balance Sheet

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	0.19

Full Cash Flow Statement

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	-4.18%
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