TARC LIMITED
TARC · General/Diversified · NSE
₹138
Current Market Price
Fair Value (DCF)
₹31
Margin of Safety
-77.6%
Updated 2d ago
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%
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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IBULLSLTD IBULLSLTD | — | — | Pending | — | — |
| AGIIL AGIIL | — | — | Pending | 22.6% | — |
| ASHIANA ASHIANA | — | — | Pending | 2.4% | — |
| MARATHON MARATHON NXTGEN REALT LTD | -26.9% | 36 | Overvalued | 15.5% | — |
| 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.