Share Price and Basic Stock Data
Last Updated: January 1, 2026, 6:53 pm
| PEG Ratio | 0.09 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tantia Constructions Ltd operates in the Construction & Contracting industry, with a current market capitalization of ₹358 Cr and a share price of ₹23.2. The company has reported fluctuating revenue trends over recent quarters, with sales recorded at ₹19.02 Cr in June 2022, declining to ₹3.22 Cr by September 2023. However, a significant recovery was noted in March 2025 with sales rising to ₹49.73 Cr. The trailing twelve months (TTM) sales stood at ₹89 Cr, indicating a slight improvement compared to the last fiscal year, where sales were ₹94 Cr. The company’s revenue stream appears inconsistent, reflecting challenges in project execution and market conditions, which are typical in the construction sector. The operating profit margin (OPM) has shown volatility, with recent figures indicating a recovery to 6.39% in the latest reports, suggesting potential operational improvements amidst challenging market conditions.
Profitability and Efficiency Metrics
The profitability metrics for Tantia Constructions reveal a recovery trajectory. The company reported a net profit of ₹59 Cr, equating to an impressive P/E ratio of 3.54, indicating favorable valuation compared to earnings. The return on equity (ROE) stood at 36.4%, significantly above typical sector standards, showcasing effective utilization of equity capital. However, the operating profit margin (OPM) has fluctuated, with a notable dip to -50.11% in June 2022, recovering to 6.39% in the latest quarter. The interest coverage ratio is remarkably high at 50.78x, suggesting robust ability to meet interest obligations. However, the cash conversion cycle (CCC) of 193 days reflects inefficiencies in working capital management, which could impede liquidity in the long run. Overall, while profitability metrics have shown improvements, the efficiency ratios highlight areas needing attention.
Balance Sheet Strength and Financial Ratios
Tantia Constructions maintains a delicate balance sheet, characterized by total borrowings of ₹351 Cr against reserves of ₹292 Cr. The debt-to-equity ratio stands at 1.12, indicating a reliance on borrowed funds, which poses financial risk in adverse conditions. The company’s fixed assets are valued at ₹8 Cr, down from ₹15 Cr in the previous year, indicating a potential divestment or depreciation. The return on capital employed (ROCE) has improved to 17.2%, reflecting better capital utilization, though still below optimal levels. The current ratio of 0.50 suggests a liquidity crunch, as it is below the ideal benchmark of 1. This scenario necessitates careful monitoring of cash flows and operational efficiencies to strengthen the balance sheet further. The company’s interest coverage ratio reinforces its ability to service debt, providing some comfort to stakeholders.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tantia Constructions indicates strong promoter confidence, with promoters holding 85.13% of the total equity as of September 2025. This reflects a significant increase from the previous year, where promoter holdings were around 58.60%. Institutional interest remains minimal, with foreign institutional investors (FIIs) absent and domestic institutional investors (DIIs) at a mere 0.14%. This lack of institutional backing could impact liquidity and market perception. The company has 16,183 shareholders, which shows a growing retail investor interest, though the concentration of ownership among promoters may raise concerns regarding governance and minority shareholder rights. The fluctuating public shareholding, which has decreased to 14.73%, indicates potential volatility in investor sentiment. Overall, the high promoter stake is a double-edged sword, providing stability while potentially limiting broader market engagement.
Outlook, Risks, and Final Insight
The outlook for Tantia Constructions is cautiously optimistic, driven by recent improvements in profitability and operational metrics. However, significant risks remain, including high debt levels and liquidity challenges, underscored by a current ratio of 0.50. The company’s reliance on promoter support may also limit broader market confidence, especially given the low institutional interest. Additionally, the construction sector’s cyclical nature could expose the company to volatility in project demand and execution risks. Moving forward, strengthening operational efficiencies, enhancing liquidity management, and potentially diversifying funding sources could bolster the company’s resilience. If Tantia can capitalize on its recent profitability uptick while addressing its balance sheet vulnerabilities, it may position itself more favorably within the competitive construction landscape.
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 | 375 Cr. | 24.2 | 59.2/19.4 | 3.72 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 816 Cr. | 24.6 | 47.0/20.9 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,817 Cr. | 28.4 | 51.9/27.3 | 7.24 | 39.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 8,273 Cr. | 59.5 | 164/58.8 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 4,987 Cr. | 19.0 | 34.9/16.9 | 4.17 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,453.60 Cr | 31.14 | 5.48 | 28.94 | 0.00% | 13.05% | 12.47% | 1.40 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.02 | 16.05 | 16.21 | 42.58 | 19.08 | 3.22 | 8.09 | 22.66 | 7.72 | 12.34 | 15.07 | 49.73 | 11.74 |
| Expenses | 28.55 | 21.44 | 18.71 | 36.44 | 26.36 | 3.01 | 7.90 | 21.70 | 6.23 | 11.66 | 12.10 | 26.77 | 10.99 |
| Operating Profit | -9.53 | -5.39 | -2.50 | 6.14 | -7.28 | 0.21 | 0.19 | 0.96 | 1.49 | 0.68 | 2.97 | 22.96 | 0.75 |
| OPM % | -50.11% | -33.58% | -15.42% | 14.42% | -38.16% | 6.52% | 2.35% | 4.24% | 19.30% | 5.51% | 19.71% | 46.17% | 6.39% |
| Other Income | 1.99 | 1.16 | 0.49 | 11.28 | 0.81 | 0.68 | 1.29 | -11.18 | 0.24 | 0.27 | 0.24 | 33.94 | 0.91 |
| Interest | 0.59 | 0.58 | 0.56 | 0.38 | 0.40 | 0.35 | 0.31 | 0.42 | 0.23 | 0.17 | 0.95 | 0.76 | 0.15 |
| Depreciation | 1.12 | 1.04 | 0.98 | 0.80 | 0.62 | 0.66 | 0.57 | 0.53 | 0.51 | 0.50 | 0.49 | 0.39 | 0.41 |
| Profit before tax | -9.25 | -5.85 | -3.55 | 16.24 | -7.49 | -0.12 | 0.60 | -11.17 | 0.99 | 0.28 | 1.77 | 55.75 | 1.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.35% | 0.00% | 0.00% | 0.00% | 5.20% | 0.00% |
| Net Profit | -9.25 | -5.85 | -3.55 | 16.24 | -7.49 | -0.12 | 0.60 | -15.23 | 0.99 | 0.28 | 1.77 | 52.85 | 1.10 |
| EPS in Rs | -3.22 | -2.04 | -1.24 | 5.65 | -2.61 | -0.01 | 0.04 | -0.98 | 0.06 | 0.02 | 0.11 | 3.41 | 0.07 |
Last Updated: August 20, 2025, 2:40 am
Below is a detailed analysis of the quarterly data for Tantia Constructions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.74 Cr.. The value appears to be declining and may need further review. It has decreased from 49.73 Cr. (Mar 2025) to 11.74 Cr., marking a decrease of 37.99 Cr..
- For Expenses, as of Jun 2025, the value is 10.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.77 Cr. (Mar 2025) to 10.99 Cr., marking a decrease of 15.78 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.75 Cr.. The value appears to be declining and may need further review. It has decreased from 22.96 Cr. (Mar 2025) to 0.75 Cr., marking a decrease of 22.21 Cr..
- For OPM %, as of Jun 2025, the value is 6.39%. The value appears to be declining and may need further review. It has decreased from 46.17% (Mar 2025) to 6.39%, marking a decrease of 39.78%.
- For Other Income, as of Jun 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 33.94 Cr. (Mar 2025) to 0.91 Cr., marking a decrease of 33.03 Cr..
- For Interest, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.76 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.61 Cr..
- For Depreciation, as of Jun 2025, the value is 0.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.39 Cr. (Mar 2025) to 0.41 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 55.75 Cr. (Mar 2025) to 1.10 Cr., marking a decrease of 54.65 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 5.20% (Mar 2025) to 0.00%, marking a decrease of 5.20%.
- For Net Profit, as of Jun 2025, the value is 1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 52.85 Cr. (Mar 2025) to 1.10 Cr., marking a decrease of 51.75 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 3.41 (Mar 2025) to 0.07, marking a decrease of 3.34.
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: 3.72 (Industry average Stock P/E: 5.48)
- 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 01 January 2026) is ₹21.99 which is 9.13% lower the current market price of ₹24.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹375 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 375 Cr..
What is the current Stock Price of Tantia Constructions Ltd as on 01 January 2026?
The current stock price of Tantia Constructions Ltd as on 01 January 2026 is ₹24.2.
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 ₹59.2/19.4.
What is the Stock P/E of Tantia Constructions Ltd?
The Stock P/E of Tantia Constructions Ltd is 3.72.
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.
