India · Delayed Price · Currency is INR TARC Limited Statistics
Total Valuation
TARC Limited has a market cap or net worth of INR 37.24 billion. The enterprise value is 55.38 billion.
| Market Cap | 37.24B |
| Enterprise Value | 55.38B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TARC Limited has 295.10 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 295.10M |
| Shares Outstanding | 295.10M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +9.48% |
| Owned by Insiders (%) | 66.50% |
| Owned by Institutions (%) | 7.29% |
| Float | 97.98M |
Valuation Ratios
The trailing PE ratio is 197.16 and the forward PE ratio is 63.09.
| PE Ratio | 197.16 |
| Forward PE | 63.09 |
| PS Ratio | 11.29 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 290.37 |
| EV / Sales | 16.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.37 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.90 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -9.48%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -9.48% |
| Return on Capital Employed (ROCE) | -10.32% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 529,753 |
| Employee Count | 360 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -42.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.66% in the last 52 weeks. The beta is 0.20, so TARC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -32.66% |
| 50-Day Moving Average | 131.24 |
| 200-Day Moving Average | 145.70 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 349,897 |
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 3.30 billion and earned 190.71 million in profits. Earnings per share was 0.64.
| Revenue | 3.30B |
| Gross Profit | 669.44M |
| Operating Income | -2.75B |
| Pretax Income | 148.00M |
| Net Income | 190.71M |
| EBITDA | -2.64B |
| EBIT | -2.75B |
| Earnings Per Share (EPS) | 0.64 |
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 | 7.16B |
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 | 101.04M |
| Net Borrowing | -8.96B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 5.40 |
Margins
Gross margin is 20.30%, with operating and profit margins of -83.23% and 5.78%.
| Gross Margin | 20.30% |
| Operating Margin | -83.23% |
| Pretax Margin | 4.49% |
| Profit Margin | 5.78% |
| EBITDA Margin | -80.17% |
| EBIT Margin | -83.23% |
| 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.51% |
| FCF Yield | 4.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |