Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:35 pm
| PEG Ratio | 0.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tantia Constructions Ltd operates in the construction and contracting industry, with a current market capitalization of ₹331 Cr. The company’s share price stood at ₹21.3, indicating a low price-to-earnings (P/E) ratio of 3.28, which is significantly below the industry average, suggesting potential undervaluation. Revenue trends over the recent quarters show volatility; sales peaked at ₹42.58 Cr in March 2023 but subsequently declined to ₹3.22 Cr in September 2023 before recovering to ₹8.09 Cr in December 2023. For the trailing twelve months (TTM), sales recorded ₹89 Cr, a decline from ₹94 Cr in March 2023, highlighting ongoing challenges in revenue generation. The company’s operational performance reflected a fluctuating operating profit margin (OPM), with a high of 46.17% in March 2025, contrasting sharply with negative margins in prior periods. This inconsistency underscores the need for a strategic overhaul to stabilize revenue streams and improve profitability.
Profitability and Efficiency Metrics
The profitability metrics of Tantia Constructions reflect a mixed performance. The company reported a return on equity (ROE) of 36.4%, indicating a strong return on shareholder investment, while the return on capital employed (ROCE) stood at 17.2%, which is relatively robust in comparison to industry standards. However, the operating profit margin was only 9.31% as of the latest reporting period, demonstrating room for improvement in operational efficiency. The interest coverage ratio (ICR) is exceptionally high at 50.78x, suggesting that the company can comfortably meet its interest obligations, a positive indicator of financial health. Despite these strengths, the cash conversion cycle (CCC) extended to 193 days, indicating potential inefficiencies in managing receivables and payables. Overall, while profitability metrics show promise, operational execution remains a critical area for enhancement.
Balance Sheet Strength and Financial Ratios
Tantia Constructions’ balance sheet presents a mixed picture. As of the latest update, the company’s total borrowings were recorded at ₹351 Cr, against reserves of ₹292 Cr. This indicates a debt-to-equity ratio of approximately 1.12, suggesting a relatively leveraged position compared to industry peers. The company reported fixed assets of ₹8 Cr and current assets that are not fully detailed, making it difficult to assess liquidity comprehensively. The current ratio stood at 0.50, indicating potential liquidity concerns, as values below 1.0 typically signal insufficient current assets to cover short-term liabilities. Conversely, the book value per share rose to ₹19.59, reflecting a strengthening of shareholder equity. While the interest coverage ratio indicates healthy earnings relative to interest expenses, the overall financial health is tempered by the company’s reliance on debt and lower liquidity ratios.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tantia Constructions indicates strong promoter confidence, with promoters holding 85.13% of the shares as of September 2025. This concentration of ownership can be interpreted as a positive sign of management’s commitment to the company’s success. However, foreign institutional investors (FIIs) are absent, and domestic institutional investors (DIIs) hold a mere 0.14%, reflecting limited institutional interest and potentially affecting market perception. The public shareholding stood at 14.73%, which is relatively low, suggesting that retail investor confidence may also be lukewarm. Over the recent quarters, there has been a notable fluctuation in public shareholding, dropping from 41.40% in June 2023 to the current levels, potentially indicating a sell-off or lack of confidence in the company’s short-term performance. The number of shareholders has increased to 16,183, but the overall sentiment appears cautious.
Outlook, Risks, and Final Insight
Looking ahead, Tantia Constructions faces both opportunities and challenges. The company’s strong ROE and ICR suggest potential for growth if operational efficiencies are enhanced and revenue stability is achieved. However, significant risks include the high leverage indicated by the debt-to-equity ratio and the lengthy cash conversion cycle, which could strain liquidity and operational flexibility. Furthermore, the volatility in revenue trends raises concerns about the company’s ability to maintain consistent cash flows. The absence of institutional backing and fluctuating public sentiment may hinder the company’s ability to attract further investment. Overall, while there are pathways for recovery and growth, the company must navigate these risks carefully to build a more resilient operational framework and regain investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tantia Constructions Ltd | 327 Cr. | 21.2 | 56.0/19.4 | 3.24 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 697 Cr. | 21.2 | 46.0/19.0 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 3,022 Cr. | 30.5 | 47.0/26.2 | 7.77 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 8,940 Cr. | 64.4 | 144/55.7 | 73.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 5,323 Cr. | 20.3 | 31.5/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,661.80 Cr | 31.52 | 5.51 | 28.74 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.21 | 42.58 | 19.08 | 3.22 | 8.09 | 22.66 | 7.72 | 12.34 | 15.07 | 49.73 | 11.74 | 12.37 | 20.83 |
| Expenses | 18.71 | 36.44 | 26.36 | 3.01 | 7.90 | 21.70 | 6.23 | 11.66 | 12.10 | 26.77 | 10.99 | 8.89 | 18.89 |
| Operating Profit | -2.50 | 6.14 | -7.28 | 0.21 | 0.19 | 0.96 | 1.49 | 0.68 | 2.97 | 22.96 | 0.75 | 3.48 | 1.94 |
| OPM % | -15.42% | 14.42% | -38.16% | 6.52% | 2.35% | 4.24% | 19.30% | 5.51% | 19.71% | 46.17% | 6.39% | 28.13% | 9.31% |
| Other Income | 0.49 | 11.28 | 0.81 | 0.68 | 1.29 | -11.18 | 0.24 | 0.27 | 0.24 | 33.94 | 0.91 | 0.43 | 0.20 |
| Interest | 0.56 | 0.38 | 0.40 | 0.35 | 0.31 | 0.42 | 0.23 | 0.17 | 0.95 | 0.76 | 0.15 | 0.22 | 0.15 |
| Depreciation | 0.98 | 0.80 | 0.62 | 0.66 | 0.57 | 0.53 | 0.51 | 0.50 | 0.49 | 0.39 | 0.41 | 0.47 | 0.29 |
| Profit before tax | -3.55 | 16.24 | -7.49 | -0.12 | 0.60 | -11.17 | 0.99 | 0.28 | 1.77 | 55.75 | 1.10 | 3.22 | 1.70 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.35% | 0.00% | 0.00% | 0.00% | 5.20% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.55 | 16.24 | -7.49 | -0.12 | 0.60 | -15.23 | 0.99 | 0.28 | 1.77 | 52.85 | 1.10 | 3.22 | 1.70 |
| EPS in Rs | -1.24 | 5.65 | -2.61 | -0.01 | 0.04 | -0.98 | 0.06 | 0.02 | 0.11 | 3.41 | 0.07 | 0.21 | 0.11 |
Last Updated: February 3, 2026, 11:16 pm
Below is a detailed analysis of the quarterly data for Tantia Constructions Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 20.83 Cr.. The value appears strong and on an upward trend. It has increased from 12.37 Cr. (Sep 2025) to 20.83 Cr., marking an increase of 8.46 Cr..
- For Expenses, as of Dec 2025, the value is 18.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.89 Cr. (Sep 2025) to 18.89 Cr., marking an increase of 10.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 1.94 Cr.. The value appears to be declining and may need further review. It has decreased from 3.48 Cr. (Sep 2025) to 1.94 Cr., marking a decrease of 1.54 Cr..
- For OPM %, as of Dec 2025, the value is 9.31%. The value appears to be declining and may need further review. It has decreased from 28.13% (Sep 2025) to 9.31%, marking a decrease of 18.82%.
- For Other Income, as of Dec 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.43 Cr. (Sep 2025) to 0.20 Cr., marking a decrease of 0.23 Cr..
- For Interest, as of Dec 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.22 Cr. (Sep 2025) to 0.15 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Dec 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.47 Cr. (Sep 2025) to 0.29 Cr., marking a decrease of 0.18 Cr..
- For Profit before tax, as of Dec 2025, the value is 1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 3.22 Cr. (Sep 2025) to 1.70 Cr., marking a decrease of 1.52 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 1.70 Cr.. The value appears to be declining and may need further review. It has decreased from 3.22 Cr. (Sep 2025) to 1.70 Cr., marking a decrease of 1.52 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.11. The value appears to be declining and may need further review. It has decreased from 0.21 (Sep 2025) to 0.11, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 708 | 517 | 309 | 235 | 187 | 218 | 136 | 102 | 100 | 94 | 53 | 85 | 89 |
| Expenses | 610 | 464 | 308 | 231 | 189 | 363 | 192 | 95 | 102 | 104 | 58 | 57 | 59 |
| Operating Profit | 98 | 53 | 1 | 3 | -2 | -145 | -56 | 7 | -2 | -10 | -5 | 28 | 30 |
| OPM % | 14% | 10% | 0% | 1% | -1% | -67% | -41% | 7% | -2% | -11% | -10% | 33% | 34% |
| Other Income | 7 | 11 | 5 | 10 | 8 | 36 | 376 | 16 | 6 | 14 | -9 | 35 | 36 |
| Interest | 89 | 96 | 74 | 90 | 62 | 72 | 5 | 2 | 2 | 2 | 1 | 2 | 2 |
| Depreciation | 12 | 21 | 14 | 12 | 8 | 8 | 6 | 5 | 4 | 4 | 2 | 2 | 2 |
| Profit before tax | 5 | -54 | -82 | -89 | -65 | -190 | 308 | 16 | -2 | -2 | -18 | 59 | 62 |
| Tax % | -92% | 2% | -3% | -2% | -70% | 0% | -0% | 0% | 0% | 0% | 22% | 5% | |
| Net Profit | 9 | -54 | -80 | -87 | -19 | -190 | 308 | 16 | -2 | -2 | -22 | 56 | 59 |
| EPS in Rs | 5.02 | -28.94 | -42.40 | -30.33 | -6.76 | -65.93 | 107.27 | 5.48 | -0.79 | -0.84 | -1.43 | 3.61 | 3.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -700.00% | -48.15% | -8.75% | 78.16% | -900.00% | 262.11% | -94.81% | -112.50% | 0.00% | -1000.00% | 354.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | 651.85% | 39.40% | 86.91% | -978.16% | 1162.11% | -356.91% | -17.69% | 112.50% | -1000.00% | 1354.55% |
Tantia Constructions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -9% |
| 3 Years: | -5% |
| TTM: | 113% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 42% |
| 3 Years: | 222% |
| TTM: | 1390% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 79% |
| 3 Years: | 23% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 6% |
| 3 Years: | 11% |
| Last Year: | 36% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 16 | 16 | 16 |
| Reserves | 245 | 195 | 161 | 98 | 89 | -92 | 216 | 232 | 230 | 227 | 232 | 288 | 292 |
| Borrowings | 837 | 950 | 1,044 | 983 | 1,038 | 1,075 | 338 | 338 | 338 | 338 | 334 | 339 | 351 |
| Other Liabilities | 264 | 187 | 246 | 316 | 319 | 342 | 81 | 88 | 84 | 145 | 69 | 81 | 75 |
| Total Liabilities | 1,365 | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 | 734 |
| Fixed Assets | 109 | 79 | 67 | 72 | 62 | 34 | 28 | 23 | 15 | 12 | 9 | 8 | 7 |
| CWIP | 175 | 208 | 273 | 373 | 429 | 420 | 420 | 420 | 421 | 422 | 422 | 422 | 422 |
| Investments | 1 | 1 | 1 | 4 | 5 | 16 | 15 | 15 | 15 | 13 | 5 | 4 | 4 |
| Other Assets | 1,080 | 1,062 | 1,129 | 977 | 978 | 883 | 200 | 229 | 230 | 291 | 214 | 289 | 301 |
| Total Assets | 1,365 | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 | 734 |
Below is a detailed analysis of the balance sheet data for Tantia Constructions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 292.00 Cr.. The value appears strong and on an upward trend. It has increased from 288.00 Cr. (Mar 2025) to 292.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 351.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 339.00 Cr. (Mar 2025) to 351.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 75.00 Cr.. The value appears to be improving (decreasing). It has decreased from 81.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 734.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 724.00 Cr. (Mar 2025) to 734.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 422.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 422.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 301.00 Cr.. The value appears strong and on an upward trend. It has increased from 289.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 734.00 Cr.. The value appears strong and on an upward trend. It has increased from 724.00 Cr. (Mar 2025) to 734.00 Cr., marking an increase of 10.00 Cr..
However, the Borrowings (351.00 Cr.) are higher than the Reserves (292.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -739.00 | -897.00 | 0.00 | -980.00 | -3.00 | -146.00 | -394.00 | -331.00 | -340.00 | -348.00 | -339.00 | -311.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 164 | 308 | 330 | 357 | 300 | 110 | 99 | 95 | 100 | 179 | 193 |
| Inventory Days | 494 | 611 | 960 | 1,282 | 1,549 | 184 | 234 | 357 | ||||
| Days Payable | 371 | 242 | 598 | 563 | 608 | 275 | 176 | 184 | ||||
| Cash Conversion Cycle | 265 | 532 | 671 | 1,050 | 1,298 | 208 | 167 | 99 | 268 | 100 | 179 | 193 |
| Working Capital Days | 106 | 228 | 299 | 152 | -484 | -960 | -708 | -1,122 | -1,093 | -1,086 | -1,624 | -828 |
| ROCE % | 9% | 3% | -1% | 0% | -0% | -11% | -3% | 1% | -0% | 0% | -1% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.59 | 10.79 | -0.84 | -0.79 | 5.48 |
| Diluted EPS (Rs.) | 3.59 | 10.79 | -0.84 | -0.79 | 5.48 |
| Cash EPS (Rs.) | 3.73 | -1.28 | 0.61 | 0.84 | 7.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.59 | 15.97 | 89.11 | 89.95 | 90.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.59 | 15.97 | 89.11 | 89.95 | 90.73 |
| Revenue From Operations / Share (Rs.) | 5.47 | 3.42 | 32.66 | 34.92 | 35.48 |
| PBDIT / Share (Rs.) | 6.91 | -0.29 | 1.35 | 1.53 | 3.33 |
| PBIT / Share (Rs.) | 6.79 | -0.45 | -0.01 | -0.02 | 1.52 |
| PBT / Share (Rs.) | 3.80 | -1.17 | -0.75 | -0.70 | 5.56 |
| Net Profit / Share (Rs.) | 3.61 | -1.43 | -0.75 | -0.71 | 5.56 |
| NP After MI And SOA / Share (Rs.) | 3.61 | -1.43 | -0.83 | -0.78 | 5.48 |
| PBDIT Margin (%) | 126.26 | -8.74 | 4.14 | 4.39 | 9.38 |
| PBIT Margin (%) | 124.11 | -13.21 | -0.05 | -0.07 | 4.28 |
| PBT Margin (%) | 69.38 | -34.23 | -2.30 | -2.03 | 15.68 |
| Net Profit Margin (%) | 65.96 | -41.88 | -2.30 | -2.04 | 15.67 |
| NP After MI And SOA Margin (%) | 65.96 | -41.88 | -2.56 | -2.25 | 15.43 |
| Return on Networth / Equity (%) | 18.43 | -8.97 | -0.94 | -0.87 | 6.03 |
| Return on Capital Employeed (%) | 30.35 | -2.38 | -0.01 | -0.03 | 1.64 |
| Return On Assets (%) | 7.73 | -3.41 | -0.32 | -0.33 | 2.29 |
| Long Term Debt / Equity (X) | 0.11 | 0.15 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.12 | 1.35 | 1.32 | 1.31 | 0.19 |
| Asset Turnover Ratio (%) | 0.12 | 0.07 | 0.13 | 0.14 | 0.18 |
| Current Ratio (X) | 0.50 | 0.36 | 0.48 | 0.36 | 0.37 |
| Quick Ratio (X) | 0.44 | 0.27 | 0.43 | 0.31 | 0.31 |
| Inventory Turnover Ratio (X) | 3.07 | 0.41 | 1.25 | 0.66 | 0.54 |
| Interest Coverage Ratio (X) | 50.78 | -3.14 | 1.84 | 2.25 | 6.17 |
| Interest Coverage Ratio (Post Tax) (X) | 48.54 | -7.48 | -0.02 | -0.04 | 2.81 |
| Enterprise Value (Cr.) | 814.80 | 856.55 | 329.86 | 338.81 | 8.86 |
| EV / Net Operating Revenue (X) | 9.60 | 16.15 | 3.51 | 3.38 | 0.08 |
| EV / EBITDA (X) | 7.60 | -184.60 | 84.80 | 76.83 | 0.92 |
| MarketCap / Net Operating Revenue (X) | 5.70 | 10.01 | 0.27 | 0.36 | 0.08 |
| Price / BV (X) | 1.59 | 2.14 | 0.10 | 0.14 | 0.03 |
| Price / Net Operating Revenue (X) | 5.70 | 10.01 | 0.27 | 0.36 | 0.08 |
| EarningsYield | 0.11 | -0.04 | -0.09 | -0.06 | 1.79 |
After reviewing the key financial ratios for Tantia Constructions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.59. This value is below the healthy minimum of 5. It has decreased from 10.79 (Mar 24) to 3.59, marking a decrease of 7.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.59. This value is below the healthy minimum of 5. It has decreased from 10.79 (Mar 24) to 3.59, marking a decrease of 7.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.73. This value is within the healthy range. It has increased from -1.28 (Mar 24) to 3.73, marking an increase of 5.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.59. It has increased from 15.97 (Mar 24) to 19.59, marking an increase of 3.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.59. It has increased from 15.97 (Mar 24) to 19.59, marking an increase of 3.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.47. It has increased from 3.42 (Mar 24) to 5.47, marking an increase of 2.05.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.91. This value is within the healthy range. It has increased from -0.29 (Mar 24) to 6.91, marking an increase of 7.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.79. This value is within the healthy range. It has increased from -0.45 (Mar 24) to 6.79, marking an increase of 7.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.80. This value is within the healthy range. It has increased from -1.17 (Mar 24) to 3.80, marking an increase of 4.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.61. This value is within the healthy range. It has increased from -1.43 (Mar 24) to 3.61, marking an increase of 5.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.61. This value is within the healthy range. It has increased from -1.43 (Mar 24) to 3.61, marking an increase of 5.04.
- For PBDIT Margin (%), as of Mar 25, the value is 126.26. This value is within the healthy range. It has increased from -8.74 (Mar 24) to 126.26, marking an increase of 135.00.
- For PBIT Margin (%), as of Mar 25, the value is 124.11. This value exceeds the healthy maximum of 20. It has increased from -13.21 (Mar 24) to 124.11, marking an increase of 137.32.
- For PBT Margin (%), as of Mar 25, the value is 69.38. This value is within the healthy range. It has increased from -34.23 (Mar 24) to 69.38, marking an increase of 103.61.
- For Net Profit Margin (%), as of Mar 25, the value is 65.96. This value exceeds the healthy maximum of 10. It has increased from -41.88 (Mar 24) to 65.96, marking an increase of 107.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 65.96. This value exceeds the healthy maximum of 20. It has increased from -41.88 (Mar 24) to 65.96, marking an increase of 107.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.43. This value is within the healthy range. It has increased from -8.97 (Mar 24) to 18.43, marking an increase of 27.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 30.35. This value is within the healthy range. It has increased from -2.38 (Mar 24) to 30.35, marking an increase of 32.73.
- For Return On Assets (%), as of Mar 25, the value is 7.73. This value is within the healthy range. It has increased from -3.41 (Mar 24) to 7.73, marking an increase of 11.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.15 (Mar 24) to 0.11, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.12. This value exceeds the healthy maximum of 1. It has decreased from 1.35 (Mar 24) to 1.12, marking a decrease of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has increased from 0.07 (Mar 24) to 0.12, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1.5. It has increased from 0.36 (Mar 24) to 0.50, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 24) to 0.44, marking an increase of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.07. This value is below the healthy minimum of 4. It has increased from 0.41 (Mar 24) to 3.07, marking an increase of 2.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 50.78. This value is within the healthy range. It has increased from -3.14 (Mar 24) to 50.78, marking an increase of 53.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 48.54. This value is within the healthy range. It has increased from -7.48 (Mar 24) to 48.54, marking an increase of 56.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 814.80. It has decreased from 856.55 (Mar 24) to 814.80, marking a decrease of 41.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.60. This value exceeds the healthy maximum of 3. It has decreased from 16.15 (Mar 24) to 9.60, marking a decrease of 6.55.
- For EV / EBITDA (X), as of Mar 25, the value is 7.60. This value is within the healthy range. It has increased from -184.60 (Mar 24) to 7.60, marking an increase of 192.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.70. This value exceeds the healthy maximum of 3. It has decreased from 10.01 (Mar 24) to 5.70, marking a decrease of 4.31.
- For Price / BV (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 2.14 (Mar 24) to 1.59, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.70. This value exceeds the healthy maximum of 3. It has decreased from 10.01 (Mar 24) to 5.70, marking a decrease of 4.31.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from -0.04 (Mar 24) to 0.11, marking an increase of 0.15.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tantia Constructions Ltd:
- Net Profit Margin: 65.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 30.35% (Industry Average ROCE: 13.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.43% (Industry Average ROE: 12.47%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 48.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.44
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 3.24 (Industry average Stock P/E: 5.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 65.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | DD- 30, Sector-1, Kolkata West Bengal 700064 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravi Todi | Chairman & Non-Exe.Director |
| Mr. Tarun Chaturvedi | Executive Director |
| Mr. Shrish Tapuria | Non Executive Director |
| Mr. Upendra Singh | Non Executive Director |
| Mr. Rakesh Kumar Jain | Independent Director |
| Prof. Santanu Ray | Independent Director |
| Mr. Ketan M Sanghavi | Independent Director |
| Mrs. Ramya Hariharan | Independent Director |
FAQ
What is the intrinsic value of Tantia Constructions Ltd?
Tantia Constructions Ltd's intrinsic value (as of 11 February 2026) is ₹27.02 which is 27.45% higher the current market price of ₹21.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹327 Cr. market cap, FY2025-2026 high/low of ₹56.0/19.4, reserves of ₹292 Cr, and liabilities of ₹734 Cr.
What is the Market Cap of Tantia Constructions Ltd?
The Market Cap of Tantia Constructions Ltd is 327 Cr..
What is the current Stock Price of Tantia Constructions Ltd as on 11 February 2026?
The current stock price of Tantia Constructions Ltd as on 11 February 2026 is ₹21.2.
What is the High / Low of Tantia Constructions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tantia Constructions Ltd stocks is ₹56.0/19.4.
What is the Stock P/E of Tantia Constructions Ltd?
The Stock P/E of Tantia Constructions Ltd is 3.24.
What is the Book Value of Tantia Constructions Ltd?
The Book Value of Tantia Constructions Ltd is 19.9.
What is the Dividend Yield of Tantia Constructions Ltd?
The Dividend Yield of Tantia Constructions Ltd is 0.00 %.
What is the ROCE of Tantia Constructions Ltd?
The ROCE of Tantia Constructions Ltd is 17.2 %.
What is the ROE of Tantia Constructions Ltd?
The ROE of Tantia Constructions Ltd is 36.4 %.
What is the Face Value of Tantia Constructions Ltd?
The Face Value of Tantia Constructions Ltd is 1.00.