TARMAT LIMITED

TARMAT · General/Diversified · NSE

₹53

Current Market Price

Data Limited

Fair Value (DCF)

₹15

Margin of Safety

-71.5%

Updated 1d ago

DCF Sensitivity →

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%

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 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
USK

USK

Pending-4.3%
MITCON

MITCON

Pending4.0%
HECPROJECT

HECPROJECT

Pending17.4%
SADBHIN

SADBHIN

Pending13.2%
NIRAJ

NIRAJ

Pending6.2%

Click a ticker to view its fair-value analysis.

Dividend History

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

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.