Tara Chand Infralogistic Solutions Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Tara Chand Infralogistic Solutions Ltd?

Tara Chand Infralogistic Solutions Ltd is trading at 62.90 as of 05 May 2026, with a FY2026-2027 high of 104 and low of 53.0. The stock is currently near its 52-week low. Market cap stands at 496 Cr..

Q: Is Tara Chand Infralogistic Solutions Ltd financially healthy?

Key indicators: ROCE of 17.3 % indicates efficient capital utilization. Dividend yield is 0.32 %.

Fair Value

₹49.78Overvalued by 20.86%vs CMP ₹62.90

P/E (18.4) × ROE (19.6%) × BV (₹17.20) × DY (0.32%)

₹48.65Overvalued by 22.66%vs CMP ₹62.90

MoS: -29.3% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹78.58	23%	Under (+24.9%)
Graham Number	Earnings	₹36.43	17%	Over (-42.1%)
Earnings Power	Earnings	₹0.77	11%	Over (-98.8%)
DCF	Cash Flow	₹67.52	11%	Fair (+7.3%)
Net Asset Value	Assets	₹17.25	7%	Over (-72.6%)
EV/EBITDA	Enterprise	₹107.29	9%	Under (+70.6%)
Earnings Yield	Earnings	₹34.30	7%	Over (-45.5%)
ROCE Capital	Returns	₹23.33	7%	Over (-62.9%)
Revenue Multiple	Revenue	₹15.73	6%	Over (-75%)
Consensus (9 models)		₹48.65	100%	Overvalued

Key Drivers: EPS CAGR 57.9% lifts DCF — verify sustainability. | Wide model spread (₹1–₹107) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 57.9%

*Investments are subject to market risks

Analyst Summary

Tara Chand Infralogistic Solutions Ltd operates in the Logistics - Warehousing/Supply Chain/Others segment, current market price is ₹62.90, market cap is 496 Cr.. At a glance, stock P/E is 18.4, ROE is 19.6 %, ROCE is 17.3 %, book value is 17.2, dividend yield is 0.32 %. The latest intrinsic value estimate is ₹48.65, around 22.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹248 Cr versus the prior period change of 44.2%, while latest net profit is about ₹25 Cr with a prior-period change of 56.3%. The 52-week range shown on this page is 104/53.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisTara 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 Identificatio…

This summary is generated from the stock page data available for Tara Chand Infralogistic Solutions Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Tara Chand Infralogistic Solutions Ltd scores 75/100 (Strong)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health66/100 · Strong

ROCE 17.3% GoodROE 19.6% ExcellentD/E 1.92 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 71.1% Stable

Earnings Quality75/100 · Strong

OPM expanding (26% → 32%) ImprovingWorking capital: 20 days (improving) Efficient

Quarterly Momentum88/100 · Strong

Revenue (4Q): +30% YoY AcceleratingProfit (4Q): +16% YoY PositiveOPM: 36.5% (up 4.0% YoY) Margin expansion

Industry Rank90/100 · Strong

P/E 18.4 vs industry 133.1 Cheaper than peersROCE 17.3% vs industry 10.1% Above peers3Y sales CAGR: 25% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 1:07 am

Market Cap	496 Cr.
Current Price	62.9
Intrinsic Value	₹48.64
High / Low	104/53.0
Stock P/E	18.4
Book Value	17.2
Dividend Yield	0.32 %
ROCE	17.3 %
ROE	19.6 %
Face Value	2.00
PEG Ratio	0.32

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Tara Chand Infralogistic Solutions Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Tara Chand Infralogistic Solutions Ltd	496 Cr.	62.9	104/53.0	18.4	17.2	0.32 %	17.3 %	19.6 %	2.00
Sical Logistics Ltd	514 Cr.	67.7	105/60.1		0.12	0.00 %	1.29 %	396 %	10.0
DJ Mediaprint & Logistics Ltd	318 Cr.	93.0	132/51.9	42.9	20.6	0.11 %	16.0 %	13.5 %	10.0
Shree Vasu Logistics Ltd	700 Cr.	609	856/445	199	32.3	0.00 %	16.6 %	6.58 %	10.0
Snowman Logistics Ltd	708 Cr.	42.2	64.4/30.5		24.3	2.37 %	4.25 %	1.33 %	10.0
Industry Average	5,875.44 Cr	156.67		133.06	66.13	0.95%	10.12%	22.78%	6.93

All Competitor Stocks of Tara Chand Infralogistic Solutions Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	36.87	38.84	38.97	42.21	44.36	46.49	45.66	56.16	64.36	81.63	61.07	65.67	68.56
Expenses	27.42	28.16	26.90	29.45	30.32	29.97	31.36	38.64	43.43	56.48	38.62	40.79	43.53
Operating Profit	9.45	10.68	12.07	12.76	14.04	16.52	14.30	17.52	20.93	25.15	22.45	24.88	25.03
OPM %	25.63%	27.50%	30.97%	30.23%	31.65%	35.53%	31.32%	31.20%	32.52%	30.81%	36.76%	37.89%	36.51%
Other Income	2.07	1.59	1.20	0.74	0.49	0.41	1.64	4.25	-0.13	0.48	0.63	1.46	0.71
Interest	1.89	1.95	1.57	2.03	1.69	1.86	1.87	1.81	1.85	1.71	2.16	2.29	3.02
Depreciation	5.67	6.65	7.24	8.08	8.20	5.85	7.98	10.34	11.95	13.39	12.30	14.05	15.75
Profit before tax	3.96	3.67	4.46	3.39	4.64	9.22	6.09	9.62	7.00	10.53	8.62	10.00	6.97
Tax %	23.48%	28.88%	14.80%	20.65%	27.80%	31.56%	25.62%	24.95%	25.14%	25.45%	25.29%	25.20%	25.11%
Net Profit	3.03	2.62	3.80	2.69	3.35	6.30	4.54	7.22	5.24	7.86	6.45	7.48	5.22
EPS in Rs	0.44	0.38	0.54	0.38	0.47	0.83	0.59	0.92	0.66	1.00	0.82	0.95	0.66

Last Updated: February 3, 2026, 11:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 2:16 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	277
Expenses	37	41	66	80	79	76	98	103	116	170	179
Operating Profit	9	11	15	21	35	34	30	38	56	78	98
OPM %	19%	20%	19%	21%	31%	31%	24%	27%	32%	32%	35%
Other Income	1	1	2	1	0	0	6	4	3	6	3
Interest	3	3	4	5	8	9	10	8	7	7	9
Depreciation	5	4	6	10	17	22	23	22	29	44	55
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%

Profit & Loss Yearly Chart

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: February 1, 2026, 4:00 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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	8	11	26	41	12	34	42	46	56
Cash from Investing Activity +	-14	-31	-29	-63	-29	-13	-26	-55	-58
Cash from Financing Activity +	8	30	-8	26	10	-21	-9	-2	21
Net Cash Flow	2	11	-12	4	-7	0	7	-11	20
Free Cash Flow	-6	-20	-4	-22	-17	21	16	-9	-3
CFO/OP	73%	75%	124%	117%	35%	112%	106%	86%	73%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2022	Mar 2023	Apr 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	74.71%	74.71%	74.39%	73.34%	69.68%	69.62%	69.61%	69.60%	70.67%	70.68%	70.68%	71.14%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.14%	0.14%	0.07%	0.11%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%
Public	25.29%	25.29%	25.61%	26.66%	30.32%	30.38%	30.39%	29.84%	29.19%	29.18%	29.25%	28.75%
No. of Shareholders	437	513	514	564	1,037	4,958	8,573	12,859	14,771	14,504	15,621	17,138

Shareholding Pattern Chart

No. of Shareholders

Tara Chand Infralogistic Solutions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 247.82 Cr. and Equity Capital is Rs. 15.77 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 05 May 2026, Tara Chand Infralogistic Solutions Ltd's intrinsic value is ₹48.65, which is 22.66% lower than the current market price of ₹62.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.6 %), book value (₹17.2), dividend yield (0.32 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Tara Chand Infralogistic Solutions Ltd?

Tara Chand Infralogistic Solutions Ltd is trading at ₹62.90 as of 05 May 2026, with a FY2026-2027 high of ₹104 and low of ₹53.0. The stock is currently near its 52-week low. Market cap stands at ₹496 Cr..

How does Tara Chand Infralogistic Solutions Ltd's P/E ratio compare to its industry?

Tara Chand Infralogistic Solutions Ltd has a P/E ratio of 18.4, which is below the industry average of 133.06. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Tara Chand Infralogistic Solutions Ltd financially healthy?

Key indicators for Tara Chand Infralogistic Solutions Ltd: ROCE of 17.3 % indicates efficient capital utilization; ROE of 19.6 % shows strong shareholder returns. Dividend yield is 0.32 %.

Is Tara Chand Infralogistic Solutions Ltd profitable and how is the profit trend?

Tara Chand Infralogistic Solutions Ltd reported a net profit of ₹25 Cr in Mar 2025 on revenue of ₹248 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Tara Chand Infralogistic Solutions Ltd pay dividends?

Tara Chand Infralogistic Solutions Ltd has a dividend yield of 0.32 % at the current price of ₹62.90. The company pays dividends, though the yield is modest.