TARMAT LIMITED
TARMAT · General/Diversified · NSE
₹53
Current Market Price
Fair Value (DCF)
₹15
Margin of Safety
-71.5%
Updated 1d ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
25%
ROE
—
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹133 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
160.0%
Return on capital employed
EV / EBITDA
23.7×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
2.5×
EBIT covers interest
Current Ratio
3.59×
Short-term liquidity
Asset Turnover
0.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-17.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹53.11
Bear case
₹9.97
MoS -432.7%
Base case
₹15.12
MoS -251.3%
Bull case
₹21.45
MoS -147.6%
Ratio Trends
TARMAT · last 4 annual periods
ROE
1.1%
ROCE
2.4%
Operating Margin
—
Debt / Equity
0.06×
PE
25.5×
EV / EBITDA
21.5×
Historical Financials
TARMAT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹181 Cr | ₹144 Cr | ₹89.4 Cr | ₹101 Cr | -17.6% |
| EBITDA | ₹8.1 Cr | ₹8.8 Cr | ₹0.3 Cr | ₹4.3 Cr | -18.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹4.6 Cr | ₹7.4 Cr | ₹-1.1 Cr | ₹1.9 Cr | -25.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-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 | +2.4% |
| Total Debt | ₹43.4 Cr | ₹6.0 Cr | ₹10.5 Cr | ₹9.5 Cr | -39.6% |
| Shareholders' Equity | ₹93.6 Cr | ₹131 Cr | ₹130 Cr | ₹173 Cr | +22.8% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| USK USK | — | — | Pending | -4.3% | — |
| MITCON MITCON | — | — | Pending | 4.0% | — |
| HECPROJECT HECPROJECT | — | — | Pending | 17.4% | — |
| SADBHIN SADBHIN | — | — | Pending | 13.2% | — |
| NIRAJ NIRAJ | — | — | Pending | 6.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TARMAT in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TARMAT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TARMAT →
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Head-to-head with peers
Compare TARMAT side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse TARMATNow →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.