TARC LIMITED
TARC · General/Diversified · NSE
₹121
Current Market Price
Fair Value (DCF)
₹85
Discount to FV
-30.0%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
41%
ROE
-22.2%
Debt/Equity
1.87
WACC
11.1%
Market Cap
₹3,577 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-4.5%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-1.5×
EBIT covers interest
Current Ratio
1.09×
Short-term liquidity
Asset Turnover
0.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹121.22
Bear case
Discount -251.7%
Base case
Discount -42.9%
Bull case
Discount +17.9%
Ratio Trends
TARC · last 5 annual periods
ROE
-22.2%
ROCE
-4.5%
Operating Margin
—
Debt / Equity
1.87×
PE
658.3×
EV / EBITDA
5.7×
Historical Financials
TARC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹191 Cr | ₹95.5 Cr | ₹185 Cr | ₹63.7 Cr | ₹27.8 Cr | -38.2% |
| EBITDA | — | ₹-146 Cr | ₹165 Cr | ₹-18.5 Cr | ₹-136 Cr | — |
| EBIT | ₹21.5 Cr | ₹-143 Cr | ₹158 Cr | ₹50.0 Cr | — | +23.5% |
| PAT | ₹6.2 Cr | ₹-233 Cr | ₹20.3 Cr | ₹-77.0 Cr | ₹-231 Cr | — |
| EPS (diluted) | ₹0.21 | ₹-7.89 | ₹0.69 | ₹-2.61 | — | — |
| CFO | ₹144 Cr | ₹-81.2 Cr | ₹-81.0 Cr | ₹158 Cr | ₹43.0 Cr | -26.1% |
| CapEx | — | — | ₹-6.6 Cr | ₹-41.0 Cr | ₹-37.3 Cr | — |
| FCF | — | — | ₹-87.6 Cr | ₹117 Cr | ₹5.7 Cr | — |
| Total Assets | — | ₹2979 Cr | ₹3166 Cr | ₹3466 Cr | ₹4216 Cr | +9.1% |
| Total Debt | — | ₹1179 Cr | ₹1386 Cr | ₹1393 Cr | ₹1954 Cr | +13.5% |
| Shareholders' Equity | — | ₹1332 Cr | ₹1352 Cr | ₹1275 Cr | ₹1043 Cr | -5.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TARC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
IBULLSLTD IBULLSLTD | — | — | Pending | 8.9% | — |
AGIIL AGIIL | — | — | Pending | 20.4% | — |
 ASHIANA ASHIANA | — | — | Pending | 2.4% | — |
MARATHON MARATHON | — | — | Pending | 15.7% | — |
 SUNTECK SUNTECK | — | — | Pending | 4.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TARC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TARC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TARC →
Compare
Head-to-head with peers
Compare TARC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TARCNow →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.