Share Price and Basic Stock Data
Last Updated: January 1, 2026, 6:53 pm
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tara Chand Infralogistic Solutions Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. The company reported a market capitalization of ₹612 Cr with its stock priced at ₹77.7. Over the last fiscal year, Tara Chand’s revenue from operations grew significantly, standing at ₹141 Cr for the year ending March 2023, and is projected to reach ₹248 Cr by March 2025. This marks a notable increase in sales, reflecting a compound annual growth rate (CAGR) indicative of strong demand within the logistics sector. The quarterly sales figures demonstrate a consistent upward trend, from ₹32.65 Cr in June 2022 to ₹42.21 Cr in September 2023. Such figures highlight the company’s strategic positioning to capitalize on the burgeoning logistics market in India, where the sector is expected to grow due to increasing e-commerce activities and supply chain optimization needs.
Profitability and Efficiency Metrics
Tara Chand Infralogistic’s profitability metrics showcase its operational strength, with an operating profit margin (OPM) of 36.76% as of June 2025. The company reported a net profit of ₹27 Cr for the latest fiscal period, reflecting a net profit margin of 10.03% for March 2025. This profitability is supported by an impressive interest coverage ratio (ICR) of 11.62x, indicating robust earnings relative to interest obligations. The return on equity (ROE) stood at 19.6%, while return on capital employed (ROCE) was reported at 17.3%, both of which are above typical sector averages. Additionally, the cash conversion cycle (CCC) improved dramatically to -42 days, suggesting effective working capital management. These metrics collectively underscore Tara Chand’s operational efficiency, providing a solid foundation for sustained profitability in a competitive landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tara Chand Infralogistic Solutions Ltd reflects a mix of growth and leverage, with total borrowings reported at ₹130 Cr against reserves of ₹120 Cr. This results in a debt-to-equity ratio of 0.92x, indicating a moderate level of financial leverage. The company’s asset turnover ratio stood at 0.76, demonstrating effective utilization of assets to generate revenue. Furthermore, the book value per share was ₹15.40 for March 2025, while the price-to-book value ratio was recorded at 4.03x, suggesting that the stock may be somewhat overvalued compared to its book value, a consideration for potential investors. The current ratio of 1.54 indicates adequate liquidity to meet short-term obligations. Overall, while the balance sheet shows financial stability, the reliance on debt poses risks, especially in a volatile economic environment.
Shareholding Pattern and Investor Confidence
Tara Chand’s shareholding pattern reveals a strong promoter holding of 70.68%, which instills confidence in the company’s governance and long-term vision. Institutional investor participation remains minimal, with foreign institutional investors (FIIs) at 0.07% and domestic institutional investors (DIIs) at 0.00%. The public holds 29.25% of the shares, with the number of shareholders increasing significantly from 448 in March 2022 to 15,621 by September 2025. This increase reflects growing interest in the company, although the lack of institutional backing may indicate a potential risk in terms of market perception and stability. The sustained promoter control and increasing retail investor participation could enhance the stock’s liquidity and influence future price movements positively.
Outlook, Risks, and Final Insight
The outlook for Tara Chand Infralogistic Solutions Ltd appears promising, driven by the anticipated growth in the logistics sector. The company’s strong profitability metrics and effective operational management provide a solid foundation for future expansion. However, risks remain, particularly concerning its reliance on debt, which could become a burden if interest rates rise or economic conditions worsen. Additionally, the limited institutional investor interest may affect the stock’s stability during market downturns. On the other hand, the company’s strategic initiatives to enhance operational efficiency and capture market share position it well for future growth. Investors should consider these dynamics carefully, balancing the potential upside against the inherent risks associated with the company’s financial structure and market conditions.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 95.4 Cr. | 52.5 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 236 Cr. | 68.7 | 182/51.9 | 31.4 | 21.5 | 0.15 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 29,969 Cr. | 401 | 490/237 | 217 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 88.4 Cr. | 6.95 | 14.0/6.15 | 40.9 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.6 Cr. | 160 | 180/60.2 | 25.6 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,899.59 Cr | 155.30 | 52.22 | 66.24 | 0.90% | 9.51% | 22.66% | 6.93 |
All Competitor Stocks of Tara Chand Infralogistic Solutions Ltd
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 | 32.65 | 32.71 | 36.87 | 38.84 | 38.97 | 42.21 | 44.36 | 46.49 | 45.66 | 56.16 | 64.36 | 81.63 | 61.07 |
| Expenses | 22.84 | 24.25 | 27.42 | 28.16 | 26.90 | 29.45 | 30.32 | 29.97 | 31.36 | 38.64 | 43.43 | 56.48 | 38.62 |
| Operating Profit | 9.81 | 8.46 | 9.45 | 10.68 | 12.07 | 12.76 | 14.04 | 16.52 | 14.30 | 17.52 | 20.93 | 25.15 | 22.45 |
| OPM % | 30.05% | 25.86% | 25.63% | 27.50% | 30.97% | 30.23% | 31.65% | 35.53% | 31.32% | 31.20% | 32.52% | 30.81% | 36.76% |
| Other Income | 0.17 | 0.65 | 2.07 | 1.59 | 1.20 | 0.74 | 0.49 | 0.41 | 1.64 | 4.25 | -0.13 | 0.48 | 0.63 |
| Interest | 2.03 | 1.88 | 1.89 | 1.95 | 1.57 | 2.03 | 1.69 | 1.86 | 1.87 | 1.81 | 1.85 | 1.71 | 2.16 |
| Depreciation | 5.13 | 5.01 | 5.67 | 6.65 | 7.24 | 8.08 | 8.20 | 5.85 | 7.98 | 10.34 | 11.95 | 13.39 | 12.30 |
| Profit before tax | 2.82 | 2.22 | 3.96 | 3.67 | 4.46 | 3.39 | 4.64 | 9.22 | 6.09 | 9.62 | 7.00 | 10.53 | 8.62 |
| Tax % | 25.53% | 27.93% | 23.48% | 28.88% | 14.80% | 20.65% | 27.80% | 31.56% | 25.62% | 24.95% | 25.14% | 25.45% | 25.29% |
| Net Profit | 2.10 | 1.60 | 3.03 | 2.62 | 3.80 | 2.69 | 3.35 | 6.30 | 4.54 | 7.22 | 5.24 | 7.86 | 6.45 |
| EPS in Rs | 0.31 | 0.23 | 0.44 | 0.38 | 0.54 | 0.38 | 0.47 | 0.83 | 0.59 | 0.92 | 0.66 | 1.00 | 0.82 |
Last Updated: August 1, 2025, 10:40 am
Below is a detailed analysis of the quarterly data for Tara Chand Infralogistic Solutions 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 61.07 Cr.. The value appears to be declining and may need further review. It has decreased from 81.63 Cr. (Mar 2025) to 61.07 Cr., marking a decrease of 20.56 Cr..
- For Expenses, as of Jun 2025, the value is 38.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 56.48 Cr. (Mar 2025) to 38.62 Cr., marking a decrease of 17.86 Cr..
- For Operating Profit, as of Jun 2025, the value is 22.45 Cr.. The value appears to be declining and may need further review. It has decreased from 25.15 Cr. (Mar 2025) to 22.45 Cr., marking a decrease of 2.70 Cr..
- For OPM %, as of Jun 2025, the value is 36.76%. The value appears strong and on an upward trend. It has increased from 30.81% (Mar 2025) to 36.76%, marking an increase of 5.95%.
- For Other Income, as of Jun 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.48 Cr. (Mar 2025) to 0.63 Cr., marking an increase of 0.15 Cr..
- For Interest, as of Jun 2025, the value is 2.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.71 Cr. (Mar 2025) to 2.16 Cr., marking an increase of 0.45 Cr..
- For Depreciation, as of Jun 2025, the value is 12.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.39 Cr. (Mar 2025) to 12.30 Cr., marking a decrease of 1.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.62 Cr.. The value appears to be declining and may need further review. It has decreased from 10.53 Cr. (Mar 2025) to 8.62 Cr., marking a decrease of 1.91 Cr..
- For Tax %, as of Jun 2025, the value is 25.29%. The value appears to be improving (decreasing) as expected. It has decreased from 25.45% (Mar 2025) to 25.29%, marking a decrease of 0.16%.
- For Net Profit, as of Jun 2025, the value is 6.45 Cr.. The value appears to be declining and may need further review. It has decreased from 7.86 Cr. (Mar 2025) to 6.45 Cr., marking a decrease of 1.41 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.82. The value appears to be declining and may need further review. It has decreased from 1.00 (Mar 2025) to 0.82, marking a decrease of 0.18.
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 52 | 81 | 101 | 115 | 110 | 128 | 141 | 172 | 248 | 273 |
| Expenses | 37 | 41 | 66 | 80 | 79 | 76 | 98 | 103 | 116 | 170 | 179 |
| Operating Profit | 9 | 11 | 15 | 21 | 35 | 34 | 30 | 38 | 56 | 78 | 93 |
| OPM % | 19% | 20% | 19% | 21% | 31% | 31% | 24% | 27% | 32% | 32% | 34% |
| Other Income | 1 | 1 | 2 | 1 | 0 | 0 | 6 | 4 | 3 | 6 | 2 |
| Interest | 3 | 3 | 4 | 5 | 8 | 9 | 10 | 8 | 7 | 7 | 8 |
| Depreciation | 5 | 4 | 6 | 10 | 17 | 22 | 23 | 22 | 29 | 44 | 52 |
| Profit before tax | 2 | 4 | 6 | 7 | 11 | 3 | 3 | 13 | 22 | 33 | 36 |
| Tax % | 33% | 31% | 28% | 28% | 24% | 16% | 26% | 26% | 26% | 25% | |
| Net Profit | 1 | 3 | 5 | 5 | 8 | 3 | 2 | 9 | 16 | 25 | 27 |
| EPS in Rs | 0.26 | 0.59 | 0.68 | 0.70 | 1.17 | 0.38 | 0.35 | 1.37 | 2.13 | 3.15 | 3.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% | 0% | 0% | 0% | 6% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | 66.67% | 0.00% | 60.00% | -62.50% | -33.33% | 350.00% | 77.78% | 56.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | -133.33% | -66.67% | 60.00% | -122.50% | 29.17% | 383.33% | -272.22% | -21.53% |
Tara Chand Infralogistic Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 25% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 147% |
| TTM: | 59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 102% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 18% |
| Last Year: | 23% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:30 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 16 |
| Reserves | 3 | 6 | 27 | 32 | 39 | 41 | 44 | 58 | 80 | 106 | 120 |
| Borrowings | 30 | 41 | 55 | 51 | 86 | 105 | 94 | 87 | 85 | 112 | 130 |
| Other Liabilities | 4 | 10 | 21 | 39 | 58 | 59 | 52 | 68 | 77 | 157 | 191 |
| Total Liabilities | 46 | 66 | 117 | 136 | 196 | 219 | 203 | 227 | 257 | 391 | 457 |
| Fixed Assets | 28 | 39 | 64 | 85 | 131 | 139 | 124 | 144 | 180 | 272 | 328 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18 | 28 | 53 | 51 | 65 | 80 | 80 | 83 | 77 | 119 | 129 |
| Total Assets | 46 | 66 | 117 | 136 | 196 | 219 | 203 | 227 | 257 | 391 | 457 |
Below is a detailed analysis of the balance sheet data for Tara Chand Infralogistic Solutions 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 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 14.00 Cr..
- For Borrowings, as of Sep 2025, the value is 130.00 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 112.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 191.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 157.00 Cr. (Mar 2025) to 191.00 Cr., marking an increase of 34.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 457.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 391.00 Cr. (Mar 2025) to 457.00 Cr., marking an increase of 66.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 328.00 Cr.. The value appears strong and on an upward trend. It has increased from 272.00 Cr. (Mar 2025) to 328.00 Cr., marking an increase of 56.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Mar 2025) to 129.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 457.00 Cr.. The value appears strong and on an upward trend. It has increased from 391.00 Cr. (Mar 2025) to 457.00 Cr., marking an increase of 66.00 Cr..
However, the Borrowings (130.00 Cr.) are higher than the Reserves (120.00 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.00 | -30.00 | -40.00 | -30.00 | -51.00 | -71.00 | -64.00 | -49.00 | -29.00 | -34.00 |
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 101 | 130 | 127 | 140 | 208 | 178 | 139 | 112 | 88 |
| Inventory Days | 35 | 53 | 47 | 80 | 114 | 159 | 117 | 79 | 55 | 46 |
| Days Payable | 84 | 73 | 107 | 72 | 158 | 203 | 153 | 142 | 79 | 176 |
| Cash Conversion Cycle | 34 | 81 | 70 | 135 | 96 | 164 | 142 | 76 | 88 | -42 |
| Working Capital Days | -9 | 12 | 19 | 32 | 47 | 85 | 55 | 26 | 24 | 20 |
| ROCE % | 13% | 14% | 12% | 16% | 9% | 5% | 11% | 16% | 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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.15 | 11.29 | 6.86 | 1.74 | 1.88 |
| Diluted EPS (Rs.) | 3.15 | 10.84 | 6.86 | 1.74 | 1.88 |
| Cash EPS (Rs.) | 8.69 | 29.98 | 23.32 | 18.71 | 18.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.40 | 62.53 | 51.27 | 42.01 | 40.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.40 | 62.53 | 51.27 | 42.01 | 40.27 |
| Dividend / Share (Rs.) | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 31.44 | 113.36 | 103.38 | 93.95 | 81.73 |
| PBDIT / Share (Rs.) | 10.68 | 38.37 | 30.72 | 23.76 | 26.80 |
| PBIT / Share (Rs.) | 5.14 | 19.01 | 14.26 | 6.79 | 10.46 |
| PBT / Share (Rs.) | 4.22 | 14.30 | 9.29 | 2.36 | 2.24 |
| Net Profit / Share (Rs.) | 3.15 | 10.63 | 6.86 | 1.74 | 1.88 |
| PBDIT Margin (%) | 33.95 | 33.84 | 29.71 | 25.28 | 32.78 |
| PBIT Margin (%) | 16.34 | 16.77 | 13.79 | 7.22 | 12.79 |
| PBT Margin (%) | 13.41 | 12.61 | 8.98 | 2.51 | 2.73 |
| Net Profit Margin (%) | 10.03 | 9.37 | 6.63 | 1.85 | 2.29 |
| Return on Networth / Equity (%) | 20.48 | 17.00 | 13.37 | 4.13 | 4.66 |
| Return on Capital Employeed (%) | 12.29 | 13.97 | 11.31 | 6.29 | 8.30 |
| Return On Assets (%) | 6.35 | 6.27 | 4.13 | 1.16 | 1.17 |
| Long Term Debt / Equity (X) | 0.57 | 0.50 | 0.65 | 0.86 | 1.28 |
| Total Debt / Equity (X) | 0.92 | 0.89 | 1.24 | 1.64 | 1.92 |
| Asset Turnover Ratio (%) | 0.76 | 0.71 | 0.65 | 0.60 | 0.53 |
| Current Ratio (X) | 1.54 | 1.23 | 1.48 | 1.42 | 1.69 |
| Quick Ratio (X) | 1.52 | 1.19 | 1.43 | 1.36 | 1.58 |
| Inventory Turnover Ratio (X) | 138.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 11.62 | 8.15 | 5.41 | 3.41 | 4.01 |
| Interest Coverage Ratio (Post Tax) (X) | 4.43 | 3.26 | 2.08 | 0.88 | 1.51 |
| Enterprise Value (Cr.) | 581.75 | 361.97 | 186.74 | 159.09 | 146.62 |
| EV / Net Operating Revenue (X) | 2.35 | 2.10 | 1.32 | 1.24 | 1.31 |
| EV / EBITDA (X) | 6.91 | 6.22 | 4.46 | 4.91 | 4.01 |
| MarketCap / Net Operating Revenue (X) | 1.98 | 1.61 | 0.82 | 0.53 | 0.40 |
| Retention Ratios (%) | 93.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.03 | 2.92 | 1.66 | 1.19 | 0.82 |
| Price / Net Operating Revenue (X) | 1.98 | 1.61 | 0.82 | 0.53 | 0.40 |
| EarningsYield | 0.05 | 0.05 | 0.08 | 0.03 | 0.05 |
After reviewing the key financial ratios for Tara Chand Infralogistic Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 2.00, marking a decrease of 8.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.15. This value is below the healthy minimum of 5. It has decreased from 11.29 (Mar 24) to 3.15, marking a decrease of 8.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.15. This value is below the healthy minimum of 5. It has decreased from 10.84 (Mar 24) to 3.15, marking a decrease of 7.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.69. This value is within the healthy range. It has decreased from 29.98 (Mar 24) to 8.69, marking a decrease of 21.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.40. It has decreased from 62.53 (Mar 24) to 15.40, marking a decrease of 47.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.40. It has decreased from 62.53 (Mar 24) to 15.40, marking a decrease of 47.13.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.20, marking an increase of 0.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 31.44. It has decreased from 113.36 (Mar 24) to 31.44, marking a decrease of 81.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.68. This value is within the healthy range. It has decreased from 38.37 (Mar 24) to 10.68, marking a decrease of 27.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.14. This value is within the healthy range. It has decreased from 19.01 (Mar 24) to 5.14, marking a decrease of 13.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.22. This value is within the healthy range. It has decreased from 14.30 (Mar 24) to 4.22, marking a decrease of 10.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.15. This value is within the healthy range. It has decreased from 10.63 (Mar 24) to 3.15, marking a decrease of 7.48.
- For PBDIT Margin (%), as of Mar 25, the value is 33.95. This value is within the healthy range. It has increased from 33.84 (Mar 24) to 33.95, marking an increase of 0.11.
- For PBIT Margin (%), as of Mar 25, the value is 16.34. This value is within the healthy range. It has decreased from 16.77 (Mar 24) to 16.34, marking a decrease of 0.43.
- For PBT Margin (%), as of Mar 25, the value is 13.41. This value is within the healthy range. It has increased from 12.61 (Mar 24) to 13.41, marking an increase of 0.80.
- For Net Profit Margin (%), as of Mar 25, the value is 10.03. This value exceeds the healthy maximum of 10. It has increased from 9.37 (Mar 24) to 10.03, marking an increase of 0.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.48. This value is within the healthy range. It has increased from 17.00 (Mar 24) to 20.48, marking an increase of 3.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.29. This value is within the healthy range. It has decreased from 13.97 (Mar 24) to 12.29, marking a decrease of 1.68.
- For Return On Assets (%), as of Mar 25, the value is 6.35. This value is within the healthy range. It has increased from 6.27 (Mar 24) to 6.35, marking an increase of 0.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.57. This value is within the healthy range. It has increased from 0.50 (Mar 24) to 0.57, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.92. This value is within the healthy range. It has increased from 0.89 (Mar 24) to 0.92, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.76. It has increased from 0.71 (Mar 24) to 0.76, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 1.54, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 1.52, marking an increase of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 138.40. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 138.40, marking an increase of 138.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.34. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 6.34, marking an increase of 6.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 2.30, marking an increase of 2.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.66. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 93.66, marking an increase of 93.66.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.70. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 97.70, marking an increase of 97.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.62. This value is within the healthy range. It has increased from 8.15 (Mar 24) to 11.62, marking an increase of 3.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.43. This value is within the healthy range. It has increased from 3.26 (Mar 24) to 4.43, marking an increase of 1.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 581.75. It has increased from 361.97 (Mar 24) to 581.75, marking an increase of 219.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has increased from 2.10 (Mar 24) to 2.35, marking an increase of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 6.91. This value is within the healthy range. It has increased from 6.22 (Mar 24) to 6.91, marking an increase of 0.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.98. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.98, marking an increase of 0.37.
- For Retention Ratios (%), as of Mar 25, the value is 93.65. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 93.65, marking an increase of 93.65.
- For Price / BV (X), as of Mar 25, the value is 4.03. This value exceeds the healthy maximum of 3. It has increased from 2.92 (Mar 24) to 4.03, marking an increase of 1.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.98. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.98, marking an increase of 0.37.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 10.03%
- 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: 12.29% (Industry Average ROCE: 9.51%)
- 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%: 20.48% (Industry Average ROE: 22.66%)
- 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): 4.43
- 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: 1.52
- 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: 23.3 (Industry average Stock P/E: 52.22)
- 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: 0.92
- 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: 10.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | 342, Industrial Area, Phase I, Chandigarh Chandigarh 160002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinay Kumar | Managing Director |
| Mr. Ajay Kumar | Whole Time Director |
| Mr. Himanshu Aggarwal | WholeTime Director & CFO |
| Mr. Suresh Kumar Thapar | Independent Director |
| Mr. Ashok Kumar Goel | Independent Director |
| Ms. Neelam Pradeep Kasni | Independent Woman Director |
| Ms. Anju Mohanty | Independent Woman Director |
FAQ
What is the intrinsic value of Tara Chand Infralogistic Solutions Ltd?
Tara Chand Infralogistic Solutions Ltd's intrinsic value (as of 01 January 2026) is ₹63.00 which is 21.15% lower the current market price of ₹79.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹630 Cr. market cap, FY2025-2026 high/low of ₹104/46.5, reserves of ₹120 Cr, and liabilities of ₹457 Cr.
What is the Market Cap of Tara Chand Infralogistic Solutions Ltd?
The Market Cap of Tara Chand Infralogistic Solutions Ltd is 630 Cr..
What is the current Stock Price of Tara Chand Infralogistic Solutions Ltd as on 01 January 2026?
The current stock price of Tara Chand Infralogistic Solutions Ltd as on 01 January 2026 is ₹79.9.
What is the High / Low of Tara Chand Infralogistic Solutions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tara Chand Infralogistic Solutions Ltd stocks is ₹104/46.5.
What is the Stock P/E of Tara Chand Infralogistic Solutions Ltd?
The Stock P/E of Tara Chand Infralogistic Solutions Ltd is 23.3.
What is the Book Value of Tara Chand Infralogistic Solutions Ltd?
The Book Value of Tara Chand Infralogistic Solutions Ltd is 17.2.
What is the Dividend Yield of Tara Chand Infralogistic Solutions Ltd?
The Dividend Yield of Tara Chand Infralogistic Solutions Ltd is 0.25 %.
What is the ROCE of Tara Chand Infralogistic Solutions Ltd?
The ROCE of Tara Chand Infralogistic Solutions Ltd is 17.3 %.
What is the ROE of Tara Chand Infralogistic Solutions Ltd?
The ROE of Tara Chand Infralogistic Solutions Ltd is 19.6 %.
What is the Face Value of Tara Chand Infralogistic Solutions Ltd?
The Face Value of Tara Chand Infralogistic Solutions Ltd is 2.00.