TARC Limited (NSE:TARC)

TARC Limited Statistics

Total Valuation

TARC Limited has a market cap or net worth of INR 47.81 billion. The enterprise value is 66.12 billion.

Market Cap	47.81B
Enterprise Value	66.12B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TARC Limited has 295.10 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	295.10M
Shares Outstanding	295.10M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	66.50%
Owned by Institutions (%)	6.46%
Float	97.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.19
PS Ratio	45.92
PB Ratio	4.42
P/TBV Ratio	5.95
P/FCF Ratio	14.73
P/OCF Ratio	13.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.81
EV / Sales	63.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.37

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.81.

Current Ratio	1.52
Quick Ratio	0.08
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	6.04
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	2.89M
Profits Per Employee	-2.63M
Employee Count	360
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

In the past 12 months, TARC Limited has paid 143.83 million in taxes.

Income Tax	143.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is -0.05, so TARC Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-9.13%
50-Day Moving Average	146.99
200-Day Moving Average	159.07
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	772,550

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 1.04 billion and -947.17 million in losses. Loss per share was -3.21.

Revenue	1.04B
Gross Profit	621.36M
Operating Income	-130.53M
Pretax Income	-804.19M
Net Income	-947.17M
EBITDA	-42.08M
EBIT	-130.53M
Loss Per Share	-3.21

Balance Sheet

The company has 1.30 billion in cash and 19.62 billion in debt, giving 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	8.96B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -414.72 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-414.72M
Free Cash Flow	3.25B
FCF Per Share	11.00

Margins

Gross margin is 59.68%, with operating and profit margins of -12.54% and -90.98%.

Gross Margin	59.68%
Operating Margin	-12.54%
Pretax Margin	-77.24%
Profit Margin	-90.98%
EBITDA Margin	-4.04%
EBIT Margin	-12.54%
FCF Margin	311.81%

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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-1.98%
FCF Yield	6.79%

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	4