India · Delayed Price · Currency is INR TARC Limited Statistics
Total Valuation
TARC Limited has a market cap or net worth of INR 38.77 billion. The enterprise value is 56.91 billion.
| Market Cap | 38.77B |
| Enterprise Value | 56.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TARC Limited has 295.10 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 295.10M |
| Shares Outstanding | 295.10M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -9.26% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | 7.28% |
| Float | 97.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.52 |
| PS Ratio | 8.23 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.90 |
| Interest Coverage | -2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | -303,619 |
| Employee Count | 412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -321.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.24, so TARC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 126.10 |
| 200-Day Moving Average | 137.58 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 692,530 |
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 4.71 billion and -125.09 million in losses. Loss per share was -0.42.
| Revenue | 4.71B |
| Gross Profit | 738.96M |
| Operating Income | -1.14B |
| Pretax Income | -446.91M |
| Net Income | -125.09M |
| EBITDA | -1.03B |
| EBIT | -1.14B |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 810.91 million in cash and 18.95 billion in debt, with a net cash position of -18.14 billion or -61.47 per share.
| Cash & Cash Equivalents | 810.91M |
| Total Debt | 18.95B |
| Net Cash | -18.14B |
| Net Cash Per Share | -61.47 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 32.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -314.59 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -314.59M |
| Depreciation & Amortization | 105.65M |
| Net Borrowing | -612.94M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 5.40 |
Margins
Gross margin is 15.69%, with operating and profit margins of -24.14% and -2.66%.
| Gross Margin | 15.69% |
| Operating Margin | -24.14% |
| Pretax Margin | -9.49% |
| Profit Margin | -2.66% |
| EBITDA Margin | -21.90% |
| EBIT Margin | -24.14% |
| FCF Margin | 48.29% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -0.32% |
| FCF Yield | 4.11% |
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 |