Tarmat Limited (NSE:TARMAT)
India flag India · Delayed Price · Currency is INR
52.48
+0.26 (0.50%)
Feb 13, 2026, 3:29 PM IST

Tarmat Statistics

Total Valuation

Tarmat has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.25 billion.

Market Cap1.26B
Enterprise Value 1.25B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

Tarmat has 24.06 million shares outstanding. The number of shares has increased by 42.42% in one year.

Current Share Class 24.06M
Shares Outstanding 24.06M
Shares Change (YoY) +42.42%
Shares Change (QoQ) +2.00%
Owned by Insiders (%) 31.85%
Owned by Institutions (%) 7.12%
Float 6.43M

Valuation Ratios

The trailing PE ratio is 43.13.

PE Ratio 43.13
Forward PE n/a
PS Ratio 1.12
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.39
EV / Sales 1.11
EV / EBITDA 23.01
EV / EBIT 33.49
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 2.09
Debt / FCF n/a
Interest Coverage 2.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.14%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.33%
Revenue Per Employee 12.25M
Profits Per Employee 419,109
Employee Count92
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.09, so Tarmat's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -16.25%
50-Day Moving Average 51.96
200-Day Moving Average 53.20
Relative Strength Index (RSI) 50.11
Average Volume (20 Days) 21,965

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, Tarmat had revenue of INR 1.13 billion and earned 38.56 million in profits. Earnings per share was 1.22.

Revenue1.13B
Gross Profit 230.59M
Operating Income 37.29M
Pretax Income 36.98M
Net Income 38.56M
EBITDA 54.28M
EBIT 37.29M
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 127.51 million in cash and 113.48 million in debt, with a net cash position of 14.03 million or 0.58 per share.

Cash & Cash Equivalents 127.51M
Total Debt 113.48M
Net Cash 14.03M
Net Cash Per Share 0.58
Equity (Book Value) 1.75B
Book Value Per Share 73.07
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.46%, with operating and profit margins of 3.31% and 3.42%.

Gross Margin 20.46%
Operating Margin 3.31%
Pretax Margin 3.28%
Profit Margin 3.42%
EBITDA Margin 4.82%
EBIT Margin 3.31%
FCF Margin n/a

Dividends & Yields

Tarmat 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 -42.42%
Shareholder Yield -42.42%
Earnings Yield 3.05%
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
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 2