Tarmat Limited (NSE:TARMAT)

Tarmat Statistics

Total Valuation

Tarmat has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.30 billion.

Market Cap	1.31B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Tarmat has 21.31 million shares outstanding. The number of shares has increased by 33.66% in one year.

Current Share Class	21.31M
Shares Outstanding	21.31M
Shares Change (YoY)	+33.66%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	8.04%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 97.24.

PE Ratio	97.24
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.80, with an EV/FCF ratio of -3.53.

EV / Earnings	69.71
EV / Sales	1.29
EV / EBITDA	46.80
EV / EBIT	89.78
EV / FCF	-3.53

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.

Current Ratio	3.30
Quick Ratio	0.52
Debt / Equity	0.06
Debt / EBITDA	3.43
Debt / FCF	-0.26
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	9.21M
Profits Per Employee	169,909
Employee Count	110
Asset Turnover	0.47
Inventory Turnover	1.19

Taxes

Income Tax	-621,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.48, so Tarmat's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.94%
50-Day Moving Average	55.02
200-Day Moving Average	64.78
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	115,787

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 1.01 billion and earned 18.69 million in profits. Earnings per share was 0.63.

Revenue	1.01B
Gross Profit	174.72M
Operating Income	14.51M
Pretax Income	18.07M
Net Income	18.69M
EBITDA	27.84M
EBIT	14.51M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 98.27 million in cash and 95.38 million in debt, giving a net cash position of 2.89 million or 0.14 per share.

Cash & Cash Equivalents	98.27M
Total Debt	95.38M
Net Cash	2.89M
Net Cash Per Share	0.14
Equity (Book Value)	1.73B
Book Value Per Share	57.69
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was -91.64 million and capital expenditures -277.18 million, giving a free cash flow of -368.81 million.

Operating Cash Flow	-91.64M
Capital Expenditures	-277.18M
Free Cash Flow	-368.81M
FCF Per Share	-17.30

Margins

Gross margin is 17.25%, with operating and profit margins of 1.43% and 1.85%.

Gross Margin	17.25%
Operating Margin	1.43%
Pretax Margin	1.78%
Profit Margin	1.85%
EBITDA Margin	2.75%
EBIT Margin	1.43%
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	-33.66%
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	-28.25%

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	5