Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:58 am
| PEG Ratio | 0.11 |
|---|
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 sector, focusing on infrastructure projects. As of the latest reporting period, the company’s stock price stood at ₹30.5, with a market capitalization of ₹465 Cr. The revenue trends indicate a fluctuating performance, with sales reported at ₹19.02 Cr in June 2022, declining to ₹3.22 Cr by September 2023, and then rebounding to ₹22.66 Cr in March 2024. This pattern highlights the cyclical nature of its revenue generation, which is subject to project completions and contract awards. The trailing twelve months (TTM) sales are recorded at ₹89 Cr, reflecting a recovery trajectory from the previous year’s ₹94 Cr. Overall, the volatility in quarterly sales suggests the need for strategic project management to stabilize revenue streams and mitigate risks associated with contract delays or cancellations.
Profitability and Efficiency Metrics
The profitability metrics of Tantia Constructions show a mixed performance characterized by a low operating profit margin (OPM) of 6.39% and a return on equity (ROE) of 36.4%. The company reported a net profit of ₹59 Cr, reflecting a sharp increase in profitability in the recent fiscal year, particularly with a net profit of ₹52.85 Cr recorded in March 2025. Operating profit fluctuated significantly, with a high of ₹22.96 Cr in March 2025 following a challenging period marked by negative operating profits in several earlier quarters. The interest coverage ratio stood at an impressive 50.78x, indicating strong capacity to meet interest obligations, while the cash conversion cycle (CCC) extended to 193 days, suggesting challenges in managing working capital efficiently. The contrast between profitability and operational efficiency metrics highlights the need for improved inventory and receivables management to enhance overall financial performance.
Balance Sheet Strength and Financial Ratios
Tantia Constructions’ balance sheet reveals a total debt of ₹339 Cr against total assets of ₹724 Cr, leading to a total debt-to-equity ratio of 1.12x. This ratio reflects a relatively high leverage position compared to industry norms, indicating potential risks associated with debt servicing, especially in a capital-intensive sector like construction. However, the company has maintained reserves of ₹288 Cr, which can provide a buffer against operational challenges. The P/BV ratio is reported at 1.59x, suggesting the stock is trading at a premium relative to its book value. Additionally, the return on capital employed (ROCE) rose to 17.2%, indicating more effective utilization of capital. The consistent equity capital of ₹16 Cr over the last two fiscal years shows stability in capital structure, which is crucial for investor confidence and long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tantia Constructions indicates a dominant promoter holding of 85.13%, reflecting strong control and commitment from the management. This concentration can instill confidence among investors, as it suggests that the interests of the promoters are closely aligned with those of the shareholders. However, the presence of foreign institutional investors (FIIs) is negligible, and domestic institutional investors (DIIs) hold only 0.14%, indicating limited institutional interest. The public shareholding stands at 14.73% with a total of 16,183 shareholders, which has gradually increased from 10,918 in March 2023. The fluctuation in public shareholding, particularly a drop to 5.05% in December 2023, raises questions about market sentiment, while the gradual recovery could reflect renewed interest in the company’s turnaround strategy.
Outlook, Risks, and Final Insight
The outlook for Tantia Constructions appears cautiously optimistic, bolstered by improved profitability and a solid order book. However, the company faces significant risks, including its high leverage and a cash conversion cycle that may impact liquidity. The volatile nature of its revenue, coupled with fluctuating operational efficiency, necessitates a focus on project management and cost control to enhance stability. Strengths include a strong ROE and operational resilience shown in recent profit recoveries. Should the company successfully navigate its financial challenges and optimize its operational efficiency, it could position itself favorably for growth. Conversely, failure to effectively manage debt and working capital could hinder its recovery trajectory, necessitating careful monitoring of its financial health and strategic initiatives moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tantia Constructions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Tantia Constructions Ltd | 452 Cr. | 29.8 | 59.2/19.4 | 4.48 | 19.9 | 0.00 % | 17.2 % | 36.4 % | 1.00 |
| Peninsula Land Ltd | 973 Cr. | 29.3 | 52.8/20.9 | 6.21 | 0.00 % | 4.26 % | 12.3 % | 2.00 | |
| Patel Engineering Ltd | 2,890 Cr. | 34.2 | 59.6/33.6 | 7.43 | 46.6 | 0.00 % | 15.4 % | 10.4 % | 1.00 |
| Embassy Developments Ltd | 10,978 Cr. | 79.2 | 164/78.6 | 74.8 | 0.00 % | 3.19 % | 2.53 % | 2.00 | |
| Hindustan Construction Company Ltd | 4,370 Cr. | 24.0 | 47.8/21.4 | 6.00 | 0.00 % | 25.2 % | 0.70 % | 1.00 | |
| Industry Average | 3,932.60 Cr | 39.30 | 5.96 | 30.70 | 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: November 15, 2025, 4:20 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: August 4, 2025, 10:35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 16 | 16 |
| Reserves | 245 | 195 | 161 | 98 | 89 | -92 | 216 | 232 | 230 | 227 | 232 | 288 |
| Borrowings | 837 | 950 | 1,044 | 983 | 1,038 | 1,075 | 338 | 338 | 338 | 338 | 334 | 339 |
| Other Liabilities | 264 | 187 | 246 | 316 | 319 | 342 | 81 | 88 | 84 | 145 | 69 | 81 |
| Total Liabilities | 1,365 | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 |
| Fixed Assets | 109 | 79 | 67 | 72 | 62 | 34 | 28 | 23 | 15 | 12 | 9 | 8 |
| CWIP | 175 | 208 | 273 | 373 | 429 | 420 | 420 | 420 | 421 | 422 | 422 | 422 |
| Investments | 1 | 1 | 1 | 4 | 5 | 16 | 15 | 15 | 15 | 13 | 5 | 4 |
| Other Assets | 1,080 | 1,062 | 1,129 | 977 | 978 | 883 | 200 | 229 | 230 | 291 | 214 | 289 |
| Total Assets | 1,365 | 1,351 | 1,470 | 1,426 | 1,475 | 1,353 | 663 | 687 | 680 | 739 | 650 | 724 |
Below is a detailed analysis of the balance sheet data for Tantia Constructions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For Reserves, as of Mar 2025, the value is 288.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Mar 2024) to 288.00 Cr., marking an increase of 56.00 Cr..
- For Borrowings, as of Mar 2025, the value is 339.00 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 334.00 Cr. (Mar 2024) to 339.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.00 Cr. (Mar 2024) to 81.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 724.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 650.00 Cr. (Mar 2024) to 724.00 Cr., marking an increase of 74.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2024) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 422.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 422.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 289.00 Cr.. The value appears strong and on an upward trend. It has increased from 214.00 Cr. (Mar 2024) to 289.00 Cr., marking an increase of 75.00 Cr..
- For Total Assets, as of Mar 2025, the value is 724.00 Cr.. The value appears strong and on an upward trend. It has increased from 650.00 Cr. (Mar 2024) to 724.00 Cr., marking an increase of 74.00 Cr..
However, the Borrowings (339.00 Cr.) are higher than the Reserves (288.00 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: 4.48 (Industry average Stock P/E: 2.38)
- 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 | cs@twamevcons.com http://www.twamevcons.com |
| 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 November 2025) is 26.48 which is 11.14% lower the current market price of 29.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 452 Cr. market cap, FY2025-2026 high/low of 59.2/19.4, reserves of ₹288 Cr, and liabilities of 724 Cr.
What is the Market Cap of Tantia Constructions Ltd?
The Market Cap of Tantia Constructions Ltd is 452 Cr..
What is the current Stock Price of Tantia Constructions Ltd as on 22 November 2025?
The current stock price of Tantia Constructions Ltd as on 22 November 2025 is 29.8.
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 4.48.
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.