Tarmat Limited (NSE:TARMAT)

Tarmat Statistics

Total Valuation

Tarmat has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.17 billion.

Market Cap	1.18B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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 39.97% in one year.

Current Share Class	24.06M
Shares Outstanding	24.06M
Shares Change (YoY)	+39.97%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	7.12%
Float	6.43M

Valuation Ratios

The trailing PE ratio is 49.33.

PE Ratio	49.33
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of -26.97.

EV / Earnings	38.03
EV / Sales	1.05
EV / EBITDA	29.05
EV / EBIT	47.33
EV / FCF	-26.97

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.06.

Current Ratio	3.82
Quick Ratio	0.40
Debt / Equity	0.06
Debt / EBITDA	2.83
Debt / FCF	-2.62
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	12.12M
Profits Per Employee	333,315
Employee Count	92
Asset Turnover	0.47
Inventory Turnover	1.15

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.06, so Tarmat's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-24.71%
50-Day Moving Average	51.77
200-Day Moving Average	53.21
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	38,080

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 1.12 billion and earned 30.67 million in profits. Earnings per share was 0.99.

Revenue	1.12B
Gross Profit	211.69M
Operating Income	24.64M
Pretax Income	29.26M
Net Income	30.67M
EBITDA	40.14M
EBIT	24.64M
Earnings Per Share (EPS)	0.99

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	1.46B

Cash Flow

In the last 12 months, operating cash flow was 247.02 million and capital expenditures -290.26 million, giving a free cash flow of -43.24 million.

Operating Cash Flow	247.02M
Capital Expenditures	-290.26M
Free Cash Flow	-43.24M
FCF Per Share	-1.80

Margins

Gross margin is 18.98%, with operating and profit margins of 2.21% and 2.75%.

Gross Margin	18.98%
Operating Margin	2.21%
Pretax Margin	2.62%
Profit Margin	2.75%
EBITDA Margin	3.60%
EBIT Margin	2.21%
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	-39.97%
Shareholder Yield	-39.97%
Earnings Yield	2.60%
FCF Yield	-3.66%

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	7