Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 19 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Tara Chand Infralogistic Solutions Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 19, 2024, 6:22 pm

Market Cap 624 Cr.
Current Price 396
High / Low524/136
Stock P/E29.1
Book Value 61.8
Dividend Yield0.00 %
ROCE16.5 %
ROE18.6 %
Face Value 10.0
PEG Ratio2.29

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Tara Chand Infralogistic Solutions Ltd

Competitors of Tara Chand Infralogistic Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Flomic Global Logistics Ltd 125 Cr. 69.088.0/61.029.5 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 397 Cr. 123142/42.756.9 11.00.05 %19.0 %16.2 % 10.0
Delhivery Ltd 25,502 Cr. 344488/326811 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 97.8 Cr. 9.8512.6/4.7937.9 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 32.6 Cr. 79.999.0/50.818.5 36.90.00 %18.7 %14.0 % 10.0
Industry Average5,241.86 Cr225.44120.4166.340.34%9.98%15.26%6.88

All Competitor Stocks of Tara Chand Infralogistic Solutions Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales30.6028.3331.7237.9232.6532.7136.8738.8438.9742.2144.3646.4945.66
Expenses21.3723.6524.3828.5222.8424.2527.4228.1626.9029.4530.3229.9731.36
Operating Profit9.234.687.349.409.818.469.4510.6812.0712.7614.0416.5214.30
OPM %30.16%16.52%23.14%24.79%30.05%25.86%25.63%27.50%30.97%30.23%31.65%35.53%31.32%
Other Income0.043.560.660.970.170.652.071.591.200.740.490.411.64
Interest2.392.342.522.252.031.881.891.951.572.031.691.861.87
Depreciation5.786.025.925.435.135.015.676.657.248.088.205.857.98
Profit before tax1.10-0.12-0.442.692.822.223.963.674.463.394.649.226.09
Tax %30.91%-83.33%-27.27%26.77%25.53%27.93%23.48%28.88%14.80%20.65%27.80%31.56%25.62%
Net Profit0.75-0.02-0.331.972.101.603.032.623.802.693.356.304.54
EPS in Rs0.55-0.01-0.241.441.541.172.221.922.691.902.374.152.99

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales465281101115110128141172
Expenses37416680797698103116
Operating Profit91115213534303856
OPM %19%20%19%21%31%31%24%27%32%
Other Income112100643
Interest3345891087
Depreciation546101722232229
Profit before tax246711331322
Tax %33%31%28%28%24%16%26%26%26%
Net Profit1355832916
EPS in Rs1.282.973.383.485.841.881.746.8610.63
Dividend Payout %0%0%0%0%13%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)200.00%66.67%0.00%60.00%-62.50%-33.33%350.00%77.78%
Change in YoY Net Profit Growth (%)0.00%-133.33%-66.67%60.00%-122.50%29.17%383.33%-272.22%

Tara Chand Infralogistic Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:11%
3 Years:16%
TTM:23%
Compounded Profit Growth
10 Years:%
5 Years:26%
3 Years:69%
TTM:87%
Stock Price CAGR
10 Years:%
5 Years:66%
3 Years:110%
1 Year:127%
Return on Equity
10 Years:%
5 Years:10%
3 Years:10%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:32 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital9914141414141415
Reserves3627323941445579
Borrowings3041555186105948785
Other Liabilities41021395859527178
Total Liabilities4666117136196219203227257
Fixed Assets28396485131139124144180
CWIP-0-0-0-0-0-0-0-0-0
Investments-0-0-0-0-0-0-0-0-0
Other Assets182853516580808377
Total Assets4666117136196219203227257

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +811264112344246
Cash from Investing Activity +-14-31-29-63-29-13-26-55
Cash from Financing Activity +830-82610-21-9-2
Net Cash Flow211-124-707-11

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-21.00-30.00-40.00-30.00-51.00-71.00-64.00-49.00-29.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days82101130127140208178139112
Inventory Days355347801141591177955
Days Payable84731077215820315314279
Cash Conversion Cycle348170135961641427688
Working Capital Days38111115123144214182132105
ROCE %13%14%12%16%9%5%11%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Apr 2023Sep 2023Mar 2024Jun 2024
Promoters72.73%72.73%74.39%74.59%74.65%74.53%74.71%74.71%74.39%73.34%69.68%69.62%
Public27.27%27.27%25.61%25.41%25.36%25.47%25.29%25.29%25.61%26.66%30.32%30.38%
No. of Shareholders5795344844684404484375135145641,0374,958

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)11.296.861.741.885.84
Diluted EPS (Rs.)10.846.861.741.885.84
Cash EPS (Rs.)29.9823.3218.7118.2218.44
Book Value[Excl.RevalReserv]/Share (Rs.)62.5351.2742.0140.2738.39
Book Value[Incl.RevalReserv]/Share (Rs.)62.5351.2742.0140.2738.39
Dividend / Share (Rs.)0.000.000.000.000.75
Revenue From Operations / Share (Rs.)113.36103.3893.9581.7384.04
PBDIT / Share (Rs.)38.3730.7223.7626.8026.08
PBIT / Share (Rs.)19.0114.266.7910.4613.48
PBT / Share (Rs.)14.309.292.362.247.71
Net Profit / Share (Rs.)10.636.861.741.885.84
PBDIT Margin (%)33.8429.7125.2832.7831.03
PBIT Margin (%)16.7713.797.2212.7916.03
PBT Margin (%)12.618.982.512.739.17
Net Profit Margin (%)9.376.631.852.296.94
Return on Networth / Equity (%)17.0013.374.134.6615.20
Return on Capital Employeed (%)13.9711.316.298.3011.87
Return On Assets (%)6.274.131.161.174.06
Long Term Debt / Equity (X)0.500.650.861.281.06
Total Debt / Equity (X)0.891.241.641.921.64
Asset Turnover Ratio (%)0.710.650.600.530.69
Current Ratio (X)1.231.481.421.691.47
Quick Ratio (X)1.191.431.361.581.38
Dividend Payout Ratio (NP) (%)0.000.000.000.0012.84
Dividend Payout Ratio (CP) (%)0.000.000.000.004.06
Earning Retention Ratio (%)0.000.000.000.0087.16
Cash Earning Retention Ratio (%)0.000.000.000.0095.94
Interest Coverage Ratio (X)8.155.413.414.014.52
Interest Coverage Ratio (Post Tax) (X)3.262.080.881.512.01
Enterprise Value (Cr.)361.97186.74159.09146.62124.02
EV / Net Operating Revenue (X)2.101.321.241.311.08
EV / EBITDA (X)6.224.464.914.013.48
MarketCap / Net Operating Revenue (X)1.610.820.530.400.41
Retention Ratios (%)0.000.000.000.0087.15
Price / BV (X)2.921.661.190.820.90
Price / Net Operating Revenue (X)1.610.820.530.400.41
EarningsYield0.050.080.030.050.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tara Chand Infralogistic Solutions Ltd as of November 19, 2024 is: 341.19

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 19, 2024, Tara Chand Infralogistic Solutions Ltd is Overvalued by 13.84% compared to the current share price 396.00

Intrinsic Value of Tara Chand Infralogistic Solutions Ltd as of November 19, 2024 is: 384.61

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 19, 2024, Tara Chand Infralogistic Solutions Ltd is Overvalued by 2.88% compared to the current share price 396.00

Last 5 Year EPS CAGR: 12.73%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (105.11 cr) and profit (7.89 cr) over the years.
  1. The stock has a low average ROCE of 10.78%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 129.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 98.44, which may not be favorable.
  4. The company has higher borrowings (70.44) compared to reserves (36.22), which may suggest financial risk.

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 Tara Chand Infralogistic Solutions Ltd:
    1. Net Profit Margin: 9.37%
      • 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.
    2. ROCE: 13.97% (Industry Average ROCE: 9.58%)
      • 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.
    3. ROE%: 17% (Industry Average ROE: 14.04%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.26
      • 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.
    5. Quick Ratio: 1.19
      • 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.
    6. Stock P/E: 29.1 (Industry average Stock P/E: 96.32)
      • 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.
    7. Total Debt / Equity: 0.89
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Tara Chand InfraLogistic Solutions Ltd. is a Public Limited Listed company incorporated on 10/02/2012 and has its registered office in the State of Chandigarh, India. Company’s Corporate Identification Number(CIN) is L63090CH2012PLC033556 and registration number is 033556. Currently Company is involved in the business activities of Rental of private cars with driver. Company’s Total Operating Revenue is Rs. 128.19 Cr. and Equity Capital is Rs. 13.65 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others342, Industrial Area, Phase I, Chandigarh Chandigarh 160002cs@tarachandindia.in
http://www.tarachandindia.in
Management
NamePosition Held
Mr. Vinay KumarManaging Director
Mr. Ajay KumarWhole Time Director
Mr. Himanshu AggarwalWholeTime Director & CEO
Mr. Kapoli Divakar HebbarIndependent Director
Ms. Neelam Pradeep KasniIndependent Woman Director
Mr. Suresh Kumar ThaparIndependent Director
Mr. Ashok Kumar GoelIndependent Director
Ms. Prerna Sandeep AgrawalNon Executive Woman Director

FAQ

What is the latest intrinsic value of Tara Chand Infralogistic Solutions Ltd?

The latest intrinsic value of Tara Chand Infralogistic Solutions Ltd as on 19 November 2024 is ₹341.19, which is 13.84% lower than the current market price of ₹396.00.

What is the Market Cap of Tara Chand Infralogistic Solutions Ltd?

The Market Cap of Tara Chand Infralogistic Solutions Ltd is 624 Cr..

What is the current Stock Price of Tara Chand Infralogistic Solutions Ltd as on 19 November 2024?

The current stock price of Tara Chand Infralogistic Solutions Ltd as on 19 November 2024 is ₹396.

What is the High / Low of Tara Chand Infralogistic Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Tara Chand Infralogistic Solutions Ltd stocks is 524/136.

What is the Stock P/E of Tara Chand Infralogistic Solutions Ltd?

The Stock P/E of Tara Chand Infralogistic Solutions Ltd is 29.1.

What is the Book Value of Tara Chand Infralogistic Solutions Ltd?

The Book Value of Tara Chand Infralogistic Solutions Ltd is 61.8.

What is the Dividend Yield of Tara Chand Infralogistic Solutions Ltd?

The Dividend Yield of Tara Chand Infralogistic Solutions Ltd is 0.00 %.

What is the ROCE of Tara Chand Infralogistic Solutions Ltd?

The ROCE of Tara Chand Infralogistic Solutions Ltd is 16.5 %.

What is the ROE of Tara Chand Infralogistic Solutions Ltd?

The ROE of Tara Chand Infralogistic Solutions Ltd is 18.6 %.

What is the Face Value of Tara Chand Infralogistic Solutions Ltd?

The Face Value of Tara Chand Infralogistic Solutions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Tara Chand Infralogistic Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE