Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:10 am
| 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, currently priced at ₹21.5 with a market capitalization of ₹326 Cr. The company reported a trailing twelve-month (TTM) sales figure of ₹89 Cr, indicating a decline from ₹94 Cr in FY 2023. Quarterly sales have shown significant fluctuations, with a notable increase to ₹42.58 Cr in March 2023, followed by a drop to ₹3.22 Cr in September 2023. This volatility in revenue highlights the challenges faced by the company in maintaining steady income streams. The operating profit margin (OPM) stood at 28.13%, suggesting a relatively healthy profitability level compared to industry benchmarks. However, the company’s ability to sustain this margin amidst fluctuating revenues remains critical. The decrease in sales and the subsequent impact on cash flow could pose challenges for future growth unless addressed through strategic initiatives.
Profitability and Efficiency Metrics
The profitability metrics for Tantia Constructions reveal a complex picture. The company recorded a return on equity (ROE) of 36.4%, significantly above typical sector averages, which often range from 10% to 15%. This indicates efficient utilization of shareholder equity to generate profits. However, the company reported a net profit of ₹59 Cr, with an interest coverage ratio (ICR) of 50.78x, suggesting that it can comfortably meet interest obligations. The operating profit fluctuated over the quarters, with a recent high of ₹22.96 Cr in March 2025, reflecting improved operational efficiency. However, the cash conversion cycle (CCC) has lengthened to 193 days, indicating potential inefficiencies in managing receivables and payables. The company’s ability to convert sales into cash effectively will be crucial for maintaining liquidity and operational stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tantia Constructions reflects both strengths and weaknesses. As of the latest reporting period, the company held reserves of ₹292 Cr against borrowings of ₹351 Cr, leading to a total debt-to-equity ratio of 1.12x, which is elevated compared to the typical construction sector ratio of around 0.5x to 0.7x. This indicates a higher reliance on debt for financing operations. The company’s current ratio stands at 0.50, suggesting potential liquidity issues, as it falls below the generally accepted benchmark of 1.0. Additionally, the book value per share has shown a decline, recorded at ₹19.59 in March 2025 compared to ₹89.11 in March 2023. However, the interest coverage ratio of 50.78x indicates that the company can cover its interest expenses multiple times over, providing some reassurance about its debt servicing capability. Overall, while there are liquidity concerns, the strong interest coverage ratio mitigates some risks associated with high leverage.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tantia Constructions indicates a strong promoter confidence, with promoters holding 85.13% of the shares as of September 2025. This substantial ownership aligns with investor interests, as it suggests that the management is likely to act in the best interests of the company. Institutional investment is minimal, with foreign institutional investors (FIIs) not holding any shares and domestic institutional investors (DIIs) holding just 0.14%. The public shareholding stands at 14.73%, reflecting limited retail participation. The number of shareholders has increased to 16,183, which may indicate growing interest or confidence among retail investors. However, the lack of institutional backing could raise concerns about the company’s visibility in the market and limit its access to additional capital. The concentration of ownership among promoters may also pose risks in terms of governance and decision-making.
Outlook, Risks, and Final Insight
The outlook for Tantia Constructions appears cautiously optimistic but is fraught with risks. The strong ROE and ICR suggest that the company has the potential for robust profitability if it can stabilize its revenue streams and improve cash flow management. However, the high debt levels and low current ratio present significant risks, especially in an economic downturn or if project delays occur. Additionally, maintaining operational efficiency amidst fluctuating sales will be vital for sustaining profitability. The company’s reliance on a concentrated promoter shareholding could lead to governance challenges, impacting investor confidence. In scenarios where the company successfully enhances operational efficiencies and manages its debt prudently, it may see improved financial stability and growth. Conversely, failure to address liquidity and operational challenges could hinder future performance and investor sentiment.
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 | 333 Cr. | 21.5 | 59.2/19.4 | 3.30 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 681 Cr. | 20.5 | 46.0/20.4 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,840 Cr. | 28.6 | 50.5/26.2 | 7.30 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 8,704 Cr. | 62.6 | 157/55.7 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 4,822 Cr. | 18.4 | 31.5/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,476.00 Cr | 30.32 | 5.30 | 28.94 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.05 | 16.21 | 42.58 | 19.08 | 3.22 | 8.09 | 22.66 | 7.72 | 12.34 | 15.07 | 49.73 | 11.74 | 12.37 |
| Expenses | 21.44 | 18.71 | 36.44 | 26.36 | 3.01 | 7.90 | 21.70 | 6.23 | 11.66 | 12.10 | 26.77 | 10.99 | 8.89 |
| Operating Profit | -5.39 | -2.50 | 6.14 | -7.28 | 0.21 | 0.19 | 0.96 | 1.49 | 0.68 | 2.97 | 22.96 | 0.75 | 3.48 |
| OPM % | -33.58% | -15.42% | 14.42% | -38.16% | 6.52% | 2.35% | 4.24% | 19.30% | 5.51% | 19.71% | 46.17% | 6.39% | 28.13% |
| Other Income | 1.16 | 0.49 | 11.28 | 0.81 | 0.68 | 1.29 | -11.18 | 0.24 | 0.27 | 0.24 | 33.94 | 0.91 | 0.43 |
| Interest | 0.58 | 0.56 | 0.38 | 0.40 | 0.35 | 0.31 | 0.42 | 0.23 | 0.17 | 0.95 | 0.76 | 0.15 | 0.22 |
| Depreciation | 1.04 | 0.98 | 0.80 | 0.62 | 0.66 | 0.57 | 0.53 | 0.51 | 0.50 | 0.49 | 0.39 | 0.41 | 0.47 |
| Profit before tax | -5.85 | -3.55 | 16.24 | -7.49 | -0.12 | 0.60 | -11.17 | 0.99 | 0.28 | 1.77 | 55.75 | 1.10 | 3.22 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 36.35% | -0.00% | -0.00% | -0.00% | 5.20% | -0.00% | -0.00% |
| Net Profit | -5.85 | -3.55 | 16.24 | -7.49 | -0.12 | 0.60 | -15.23 | 0.99 | 0.28 | 1.77 | 52.85 | 1.10 | 3.22 |
| EPS in Rs | -2.04 | -1.24 | 5.65 | -2.61 | -0.01 | 0.04 | -0.98 | 0.06 | 0.02 | 0.11 | 3.41 | 0.07 | 0.21 |
Last Updated: January 10, 2026, 9:48 am
Below is a detailed analysis of the quarterly data for Tantia Constructions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 12.37 Cr.. The value appears strong and on an upward trend. It has increased from 11.74 Cr. (Jun 2025) to 12.37 Cr., marking an increase of 0.63 Cr..
- For Expenses, as of Sep 2025, the value is 8.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.99 Cr. (Jun 2025) to 8.89 Cr., marking a decrease of 2.10 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.75 Cr. (Jun 2025) to 3.48 Cr., marking an increase of 2.73 Cr..
- For OPM %, as of Sep 2025, the value is 28.13%. The value appears strong and on an upward trend. It has increased from 6.39% (Jun 2025) to 28.13%, marking an increase of 21.74%.
- For Other Income, as of Sep 2025, the value is 0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 0.91 Cr. (Jun 2025) to 0.43 Cr., marking a decrease of 0.48 Cr..
- For Interest, as of Sep 2025, the value is 0.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Jun 2025) to 0.22 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.41 Cr. (Jun 2025) to 0.47 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.22 Cr.. The value appears strong and on an upward trend. It has increased from 1.10 Cr. (Jun 2025) to 3.22 Cr., marking an increase of 2.12 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 3.22 Cr.. The value appears strong and on an upward trend. It has increased from 1.10 Cr. (Jun 2025) to 3.22 Cr., marking an increase of 2.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.21. The value appears strong and on an upward trend. It has increased from 0.07 (Jun 2025) to 0.21, marking an increase of 0.14.
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: 3.3 (Industry average Stock P/E: 5.3)
- 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 22 January 2026) is ₹27.53 which is 28.05% higher the current market price of ₹21.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹333 Cr. market cap, FY2025-2026 high/low of ₹59.2/19.4, 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 333 Cr..
What is the current Stock Price of Tantia Constructions Ltd as on 22 January 2026?
The current stock price of Tantia Constructions Ltd as on 22 January 2026 is ₹21.5.
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 ₹59.2/19.4.
What is the Stock P/E of Tantia Constructions Ltd?
The Stock P/E of Tantia Constructions Ltd is 3.30.
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.