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TARC Ltd

  • Market Cap: Small Cap
  • Industry: Construction - Real Estate
  • ISIN: INE0EK901012
  • NSEID: TARC
  • BSEID: 543249
INR
147.80
3.25 (2.25%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.16 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Macrotech Devel.
Capacit'e Infra.
Oberoi Realty
DLF
Phoenix Mills
Ajmera Realty
Godrej Propert.
TARC Ltd
Hemisphere Prop.
Intellig Sup Tru
Nxt-Infra Trust
Why is TARC Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
  • The company has been able to generate a Return on Equity (avg) of 0.39% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
  • NET SALES(HY) At Rs 13.66 cr has Grown at -64.99 %
  • PAT(HY) At Rs -96.02 cr has Grown at -64.99 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at -0.58 times
3
Stock is technically in a Mildly Bearish range
  • A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -9.51%, its profits have fallen by -651%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TARC Ltd for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TARC Ltd
-8.71%
-0.18
52.37%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-34.84%
EBIT Growth (5y)
-251.62%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
1.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.68%
ROCE (avg)
-0.46%
ROE (avg)
0.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
3.63
EV to EBIT
-125.69
EV to EBITDA
-152.59
EV to Capital Employed
2.02
EV to Sales
195.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.02%
ROE (Latest)
-15.58%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(Q)

At Rs 9.35 cr has Grown at 38.6 %

PAT(Q)

Highest at Rs -28.67 cr.

EPS(Q)

Highest at Rs -0.97

-18What is not working for the Company
NET SALES(HY)

At Rs 13.66 cr has Grown at -64.99 %

PAT(HY)

At Rs -96.02 cr has Grown at -64.99 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.58 times

DEBT-EQUITY RATIO(HY)

Highest at 1.63 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.03 times

Loading Valuation Snapshot...
Here's what is working for TARC Ltd
Net Sales - Quarterly
At Rs 9.35 cr has Grown at 38.6 %
over average Net Sales of the previous four quarters of Rs 6.75 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -28.67 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.97
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for TARC Ltd
Operating Profit to Interest - Quarterly
Lowest at -0.58 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly
Highest at 1.63 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 7.03 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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