TARMAT LIMITED

TARMAT · General/Diversified · NSE

₹51

Current Market Price

Above Fair Value

Fair Value (DCF)

₹32

Discount to FV

-37.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

36%

ROE

1.1%

Debt/Equity

0.06

WACC

11.1%

Market Cap

₹128.96 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

2.4%

Return on capital employed

EV / EBITDA

23.5×

Enterprise multiple

Debt / EBITDA

2.8×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

3.59×

Short-term liquidity

Asset Turnover

0.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-6.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹51.45

Bear case

Discount -99.1%

Base case

Discount -59.3%

Bull case

Discount +9.8%

Ratio Trends

TARMAT · last 4 annual periods

ROE

1.1%

min -0.9%max 5.7%

ROCE

2.4%

min 0.2%max 6.5%

Operating Margin

min max

Debt / Equity

0.06×

min 0.05×max 0.46×

PE

25.5×

min 25.5×max 32.8×

EV / EBITDA

21.5×

min 21.5×max 23.4×

Historical Financials

TARMAT · 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₹196 Cr₹181 Cr₹144 Cr₹89.4 Cr₹101 Cr-15.2%
EBITDA₹8.1 Cr₹8.8 Cr₹0.3 Cr₹4.3 Cr-14.6%
EBIT₹7.1 Cr₹6.7 Cr₹7.7 Cr₹-0.6 Cr
PAT₹1.9 Cr₹4.6 Cr₹7.4 Cr₹-1.1 Cr₹1.9 Cr-0.8%
EPS (diluted)₹3.86₹2.15₹2.37₹-0.51
CFO₹26.4 Cr₹-7.1 Cr₹9.5 Cr₹-3.2 Cr₹-9.2 Cr
CapEx₹-0.3 Cr₹-0.8 Cr₹-0.0 Cr₹-5.9 Cr
FCF₹-7.4 Cr₹8.7 Cr₹-3.2 Cr₹-15.1 Cr
Total Assets₹220 Cr₹213 Cr₹198 Cr₹236 Cr+1.8%
Total Debt₹43.4 Cr₹6.0 Cr₹10.5 Cr₹9.5 Cr-31.5%
Shareholders' Equity₹93.6 Cr₹131 Cr₹130 Cr₹173 Cr+16.7%

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

Peer Comparison

TARMAT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
USK

USK

Pending-4.3%
MITCON

MITCON

Pending4.4%
HECPROJECT

HECPROJECT

Pending17.4%
SADBHIN

SADBHIN

Pending13.2%
NIRAJ

NIRAJ

Pending8.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TARMAT LIMITED (TARMAT.NS) trades at 51.45 vs a model fair value of 32.30, a gap of -37.2%. Piotroski F-score: 7/9. Moat label: None. Rev...

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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.