TARMAT LIMITED
TARMAT · General/Diversified · NSE
₹51
Current Market Price
Fair Value (DCF)
₹32
Discount to FV
-37.2%
Updated just now
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%
ROCE
2.4%
Operating Margin
—
Debt / Equity
0.06×
PE
25.5×
EV / EBITDA
21.5×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
USK USK | — | — | Pending | -4.3% | — |
MITCON MITCON | — | — | Pending | 4.4% | — |
HECPROJECT HECPROJECT | — | — | Pending | 17.4% | — |
SADBHIN SADBHIN | — | — | Pending | 13.2% | — |
NIRAJ NIRAJ | — | — | Pending | 8.0% | — |
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...
Read full AI analysis →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
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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.