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Last Updated: April 2, 2026, 3:46 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹44.39Overvalued by 21.15%vs CMP ₹56.30

P/E (16.4) × ROE (19.6%) × BV (₹17.20) × DY (0.36%)

₹46.66Overvalued by 17.12%vs CMP ₹56.30
MoS: -20.7% (Negative)Confidence: 53/100 (Moderate)Models: 3 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹70.0723%Under (+24.5%)
Graham NumberEarnings₹36.4317%Over (-35.3%)
Earnings PowerEarnings₹0.7711%Over (-98.6%)
DCFCash Flow₹67.5111%Under (+19.9%)
Net Asset ValueAssets₹17.257%Over (-69.4%)
EV/EBITDAEnterprise₹107.279%Under (+90.5%)
Earnings YieldEarnings₹34.307%Over (-39.1%)
ROCE CapitalReturns₹23.337%Over (-58.6%)
Revenue MultipleRevenue₹15.726%Over (-72.1%)
Consensus (9 models)₹46.66100%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

Investment Snapshot

75
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 16.4 vs industry 54.6 Cheaper than peersROCE 17.3% vs industry 10.0% 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: April 2, 2026, 3:46 am

Market Cap 444 Cr.
Current Price 56.3
Intrinsic Value₹46.66
High / Low 104/53.0
Stock P/E16.4
Book Value 17.2
Dividend Yield0.36 %
ROCE17.3 %
ROE19.6 %
Face Value 2.00
PEG Ratio0.28

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

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 444 Cr. 56.3 104/53.016.4 17.20.36 %17.3 %19.6 % 2.00
Sical Logistics Ltd 515 Cr. 64.5 105/60.1 0.120.00 %1.29 %396 % 10.0
Snowman Logistics Ltd 572 Cr. 34.2 64.4/30.5 24.32.92 %4.25 %1.33 % 10.0
Shree Vasu Logistics Ltd 581 Cr. 505 856/388165 32.30.00 %16.6 %6.58 % 10.0
DJ Mediaprint & Logistics Ltd 287 Cr. 83.6 153/51.938.7 20.60.12 %16.0 %13.5 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Tara Chand Infralogistic Solutions Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 36.8738.8438.9742.2144.3646.4945.6656.1664.3681.6361.0765.6768.56
Expenses 27.4228.1626.9029.4530.3229.9731.3638.6443.4356.4838.6240.7943.53
Operating Profit 9.4510.6812.0712.7614.0416.5214.3017.5220.9325.1522.4524.8825.03
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 2.071.591.200.740.490.411.644.25-0.130.480.631.460.71
Interest 1.891.951.572.031.691.861.871.811.851.712.162.293.02
Depreciation 5.676.657.248.088.205.857.9810.3411.9513.3912.3014.0515.75
Profit before tax 3.963.674.463.394.649.226.099.627.0010.538.6210.006.97
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 3.032.623.802.693.356.304.547.225.247.866.457.485.22
EPS in Rs 0.440.380.540.380.470.830.590.920.661.000.820.950.66

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 2:16 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 465281101115110128141172248277
Expenses 37416680797698103116170179
Operating Profit 911152135343038567898
OPM % 19%20%19%21%31%31%24%27%32%32%35%
Other Income 11210064363
Interest 334589108779
Depreciation 5461017222322294455
Profit before tax 2467113313223336
Tax % 33%31%28%28%24%16%26%26%26%25%
Net Profit 13558329162527
EPS in Rs 0.260.590.680.701.170.380.351.372.133.153.43
Dividend Payout % 0%0%0%0%13%0%0%0%0%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 99141414141414151616
Reserves 3627323941445880106120
Borrowings 3041555186105948785112130
Other Liabilities 41021395859526877157191
Total Liabilities 4666117136196219203227257391457
Fixed Assets 28396485131139124144180272328
CWIP 00000000000
Investments 00000000000
Other Assets 182853516580808377119129
Total Assets 4666117136196219203227257391457

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 81126411234424656
Cash from Investing Activity + -14-31-29-63-29-13-26-55-58
Cash from Financing Activity + 830-82610-21-9-221
Net Cash Flow 211-124-707-1120
Free Cash Flow -6-20-4-22-172116-9-3
CFO/OP 73%75%124%117%35%112%106%86%73%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8210113012714020817813911288
Inventory Days 35534780114159117795546
Days Payable 84731077215820315314279176
Cash Conversion Cycle 348170135961641427688-42
Working Capital Days -9121932478555262420
ROCE %13%14%12%16%9%5%11%16%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Mar 2023Apr 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 4375135145641,0374,9588,57312,85914,77114,50415,62117,138

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.1511.296.861.741.88
Diluted EPS (Rs.) 3.1510.846.861.741.88
Cash EPS (Rs.) 8.6929.9823.3218.7118.22
Book Value[Excl.RevalReserv]/Share (Rs.) 15.4062.5351.2742.0140.27
Book Value[Incl.RevalReserv]/Share (Rs.) 15.4062.5351.2742.0140.27
Dividend / Share (Rs.) 0.200.000.000.000.00
Revenue From Operations / Share (Rs.) 31.44113.36103.3893.9581.73
PBDIT / Share (Rs.) 10.6838.3730.7223.7626.80
PBIT / Share (Rs.) 5.1419.0114.266.7910.46
PBT / Share (Rs.) 4.2214.309.292.362.24
Net Profit / Share (Rs.) 3.1510.636.861.741.88
PBDIT Margin (%) 33.9533.8429.7125.2832.78
PBIT Margin (%) 16.3416.7713.797.2212.79
PBT Margin (%) 13.4112.618.982.512.73
Net Profit Margin (%) 10.039.376.631.852.29
Return on Networth / Equity (%) 20.4817.0013.374.134.66
Return on Capital Employeed (%) 12.2913.9711.316.298.30
Return On Assets (%) 6.356.274.131.161.17
Long Term Debt / Equity (X) 0.570.500.650.861.28
Total Debt / Equity (X) 0.920.891.241.641.92
Asset Turnover Ratio (%) 0.760.710.650.600.53
Current Ratio (X) 1.541.231.481.421.69
Quick Ratio (X) 1.521.191.431.361.58
Inventory Turnover Ratio (X) 138.400.000.000.000.00
Dividend Payout Ratio (NP) (%) 6.340.000.000.000.00
Dividend Payout Ratio (CP) (%) 2.300.000.000.000.00
Earning Retention Ratio (%) 93.660.000.000.000.00
Cash Earning Retention Ratio (%) 97.700.000.000.000.00
Interest Coverage Ratio (X) 11.628.155.413.414.01
Interest Coverage Ratio (Post Tax) (X) 4.433.262.080.881.51
Enterprise Value (Cr.) 581.75361.97186.74159.09146.62
EV / Net Operating Revenue (X) 2.352.101.321.241.31
EV / EBITDA (X) 6.916.224.464.914.01
MarketCap / Net Operating Revenue (X) 1.981.610.820.530.40
Retention Ratios (%) 93.650.000.000.000.00
Price / BV (X) 4.032.921.661.190.82
Price / Net Operating Revenue (X) 1.981.610.820.530.40
EarningsYield 0.050.050.080.030.05

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.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others342, Industrial Area, Phase I, Chandigarh Chandigarh 160002Contact not found
Management
NamePosition Held
Mr. Vinay KumarManaging Director
Mr. Ajay KumarWhole Time Director
Mr. Himanshu AggarwalWholeTime Director & CFO
Mr. Suresh Kumar ThaparIndependent Director
Mr. Ashok Kumar GoelIndependent Director
Ms. Neelam Pradeep KasniIndependent Woman Director
Ms. Anju MohantyIndependent Woman Director

FAQ

What is the intrinsic value of Tara Chand Infralogistic Solutions Ltd and is it undervalued?

As of 14 April 2026, Tara Chand Infralogistic Solutions Ltd's intrinsic value is ₹46.66, which is 17.12% lower than the current market price of ₹56.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.6 %), book value (₹17.2), dividend yield (0.36 %), 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 ₹56.30 as of 14 April 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 ₹444 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 16.4, which is below the industry average of 54.58. 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 0.36 %.

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 0.36 % at the current price of ₹56.30. The company pays dividends, though the yield is modest.

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
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