TARC LIMITED

TARC · General/Diversified · NSE

₹138

Current Market Price

Data Limited

Fair Value (DCF)

₹31

Margin of Safety

-77.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

18/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

10%

ROE

Debt/Equity

1.81

WACC

11.1%

Market Cap

₹4,063 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

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

0.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-33.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹137.67

Bear case

₹0

MoS -Infinity%

Base case

₹30.8

MoS -347.0%

Bull case

₹32.34

MoS -325.7%

Ratio Trends

TARC · last 5 annual periods

ROE

-22.2%

min -22.2%max 0.1%

ROCE

-4.5%

min -4.5%max 2.6%

Operating Margin

min max

Debt / Equity

1.87×

min 0.04×max 1.87×

PE

658.3×

min 658.3×max 658.3×

EV / EBITDA

5.7×

min 5.7×max 5.7×

Historical Financials

TARC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹191 Cr₹251 Cr₹135 Cr₹948.4K Cr₹27.8 Cr-38.2%
EBITDA₹-146 Cr₹165 Cr₹-18.5 Cr₹-136 Cr
EBIT₹22.3 Cr₹-197 Cr₹37.0 Cr₹-512.7K Cr
PAT₹6.2 Cr₹-243 Cr₹1.5 Cr₹-5173.4K Cr₹-231 Cr
EPS (diluted)₹0.21₹-8.23₹0.05₹-1.75
CFO₹144 Cr₹-81.2 Cr₹-81.0 Cr₹15821.6K Cr₹43.0 Cr-26.1%
CapEx₹-37.3 Cr
FCF₹5.7 Cr+0.0%
Total Assets₹2979 Cr₹3157 Cr₹346560.0K Cr₹4216 Cr+9.1%
Total Debt₹49.4 Cr₹46278.8K Cr₹1954 Cr+150.8%
Shareholders' Equity₹1352 Cr₹127457.3K Cr₹1043 Cr-6.3%

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

PeerMoSScoreVerdictROEPE
IBULLSLTD

IBULLSLTD

Pending
AGIIL

AGIIL

Pending22.6%
ASHIANA

ASHIANA

Pending2.4%
MARATHON

MARATHON NXTGEN REALT LTD

-26.9%36Overvalued15.5%
SUNTECK

SUNTECK

Pending4.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.