TARA CHAND INFRA SOLN LTD

TARACHAND · General/Diversified · NSE

₹64

Current Market Price

Overvalued

Fair Value (DCF)

₹44

Margin of Safety

-30.7%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

25%

ROE

Debt/Equity

0.96

WACC

11.1%

Market Cap

₹501 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.1%

Return on capital employed

EV / EBITDA

6.3×

Enterprise multiple

Debt / EBITDA

1.2×

Leverage vs earnings

Interest Coverage

6.0×

EBIT covers interest

Current Ratio

1.54×

Short-term liquidity

Asset Turnover

0.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

24.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹63.61

Bear case

₹24.52

MoS -159.4%

Base case

₹44.11

MoS -44.2%

Bull case

₹58.16

MoS -9.4%

Ratio Trends

TARACHAND · last 4 annual periods

ROE

20.5%

min 4.1%max 20.5%

ROCE

35.8%

min 8.3%max 35.8%

Operating Margin

min max

Debt / Equity

0.92×

min 0.40×max 1.64×

PE

min max

EV / EBITDA

min max

Historical Financials

TARACHAND · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹128 Cr₹75.7 Cr₹46.5 Cr₹248 Cr+24.6%
EBITDA₹35.5 Cr₹42.9 Cr₹58.0 Cr₹83.5 Cr+33.0%
EBIT₹11.5 Cr₹11.1 Cr-1.2%
PAT₹2.4 Cr₹5.7 Cr₹6.3 Cr₹24.9 Cr+118.8%
EPS (diluted)₹4.24+0.0%
CFO₹34.0 Cr₹37.3 Cr₹50.4 Cr₹56.2 Cr+18.2%
CapEx₹-23.2 Cr₹-72.9 Cr
FCF₹10.9 Cr₹-16.7 Cr
Total Assets₹203 Cr₹226 Cr₹257 Cr₹391 Cr+24.4%
Total Debt₹93.8 Cr₹45.9 Cr₹37.7 Cr₹112 Cr+6.1%
Shareholders' Equity₹57.3 Cr₹70.0 Cr₹94.9 Cr₹121 Cr+28.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TARACHAND vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INDOFARM

INDOFARM

Pending4.4%
JKIPL

JKIPL

Pending19.6%
MAHEPC

MAHEPC

Pending4.2%
BAJAJINDEF

BAJAJINDEF

Pending13.5%
EIMCOELECO

EIMCOELECO

Pending8.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TARACHAND in the last 10 years.

AI Analysis Summary

Tara Chand Infra Soln appears overvalued by 30.7%, with a standout strength in its 24.6% 3-year revenue CAGR, but a concern is its high debt-to-equity ratio of 0.96.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.