TARA CHAND INFRA SOLN LTD
TARACHAND · General/Diversified · NSE
₹64
Current Market Price
Fair Value (DCF)
₹44
Margin of Safety
-30.7%
Updated 1d ago
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%
ROCE
35.8%
Operating Margin
—
Debt / Equity
0.92×
PE
—
EV / EBITDA
—
Historical Financials
TARACHAND · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDOFARM INDOFARM | — | — | Pending | 4.4% | — |
| JKIPL JKIPL | — | — | Pending | 19.6% | — |
| MAHEPC MAHEPC | — | — | Pending | 4.2% | — |
| BAJAJINDEF BAJAJINDEF | — | — | Pending | 13.5% | — |
| EIMCOELECO EIMCOELECO | — | — | Pending | 8.3% | — |
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.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TARACHAND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TARACHAND →
Compare
Head-to-head with peers
Compare TARACHAND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TARACHANDNow →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.