India · Delayed Price · Currency is INR TARC Limited Statistics
Total Valuation
TARC Limited has a market cap or net worth of INR 44.97 billion. The enterprise value is 63.28 billion.
| Market Cap | 44.97B |
| Enterprise Value | 63.28B |
Important Dates
The last earnings date was Saturday, February 7, 2026.
| Earnings Date | Feb 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TARC Limited has 295.10 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 295.10M |
| Shares Outstanding | 295.10M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | 7.49% |
| Float | 97.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.77 |
| PS Ratio | 33.77 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.68 |
| EV / Sales | 47.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | -2.42M |
| Employee Count | 360 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TARC Limited has paid 102.76 million in taxes.
| Income Tax | 102.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is -0.12, so TARC Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 158.63 |
| 200-Day Moving Average | 163.70 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 905,345 |
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 1.33 billion and -870.68 million in losses. Loss per share was -2.95.
| Revenue | 1.33B |
| Gross Profit | 858.86M |
| Operating Income | -179.83M |
| Pretax Income | -768.64M |
| Net Income | -870.68M |
| EBITDA | -78.09M |
| EBIT | -179.83M |
| Loss Per Share | -2.95 |
Balance Sheet
The company has 1.30 billion in cash and 19.62 billion in debt, with a net cash position of -18.31 billion or -62.06 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 19.62B |
| Net Cash | -18.31B |
| Net Cash Per Share | -62.06 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 36.38 |
| 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 64.51%, with operating and profit margins of -13.51% and -65.39%.
| Gross Margin | 64.51% |
| Operating Margin | -13.51% |
| Pretax Margin | -57.73% |
| Profit Margin | -65.39% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -13.51% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -1.94% |
| 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 |