India · Delayed Price · Currency is INR Tarmat Statistics
Total Valuation
Tarmat has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tarmat has 25.06 million shares outstanding. The number of shares has decreased by -16.17% in one year.
| Current Share Class | 25.06M |
| Shares Outstanding | 25.06M |
| Shares Change (YoY) | -16.17% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 28.47% |
| Owned by Institutions (%) | 5.94% |
| Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.01 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 22.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.44 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -51.80 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | 678,522 |
| Employee Count | 92 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.37, so Tarmat's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 52.56 |
| 200-Day Moving Average | 52.93 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 6,427 |
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 1.17 billion and earned 62.42 million in profits. Earnings per share was 2.51.
| Revenue | 1.17B |
| Gross Profit | 253.28M |
| Operating Income | 56.25M |
| Pretax Income | 57.42M |
| Net Income | 62.42M |
| EBITDA | 68.82M |
| EBIT | 56.25M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 214.00 million in cash and 150.23 million in debt, with a net cash position of 63.77 million or 2.54 per share.
| Cash & Cash Equivalents | 214.00M |
| Total Debt | 150.23M |
| Net Cash | 63.77M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 74.49 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 75.23 million and capital expenditures -78.13 million, giving a free cash flow of -2.90 million.
| Operating Cash Flow | 75.23M |
| Capital Expenditures | -78.13M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | 54.86M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 21.58%, with operating and profit margins of 4.79% and 5.32%.
| Gross Margin | 21.58% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.32% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.79% |
| 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 | 16.17% |
| Shareholder Yield | 16.17% |
| Earnings Yield | 4.76% |
| FCF Yield | -0.22% |
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 |