Share Price and Basic Stock Data
Last Updated: December 17, 2025, 12:41 pm
| PEG Ratio | -2.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tarmat Ltd operates within the construction and contracting sector, an industry characterized by its cyclical nature and dependency on government projects. The company’s market capitalization currently stands at ₹139 Cr, with its share price at ₹55.6. Over the past year, Tarmat has faced fluctuations in revenue, with reported sales of ₹144 Cr for FY 2023, a decline from ₹162 Cr in FY 2022. The quarterly sales figures paint an even more nuanced picture; for instance, in the latest quarter ending June 2023, sales fell to ₹21.27 Cr, down significantly from ₹41.96 Cr in March 2023. This inconsistency raises questions about demand stability and project execution efficiency, key aspects for investors to consider when evaluating Tarmat’s future prospects.
Profitability and Efficiency Metrics
Profitability metrics for Tarmat Ltd suggest a challenging environment. The reported net profit for FY 2023 was a mere ₹2 Cr, translating to a net profit margin of 1.84% for the trailing twelve months. While the operating profit margin (OPM) stood at 4.49%, it is crucial to note that the company has experienced negative operating profits in certain quarters, particularly in December 2022, where it recorded a loss of ₹1.21 Cr. The return on equity (ROE) is a paltry 0.92%, indicating limited returns for shareholders. Furthermore, the cash conversion cycle has stretched to 363 days, a figure that raises concerns about working capital management and operational efficiency, potentially impacting liquidity and future growth.
Balance Sheet Strength and Financial Ratios
Tarmat’s balance sheet presents a mixed picture of financial health. With total borrowings at ₹11 Cr and reserves amounting to ₹151 Cr, the company appears to be in a relatively comfortable position regarding debt levels, as indicated by a debt-to-equity ratio of just 0.05. The interest coverage ratio of 5.50x further underscores Tarmat’s ability to meet its interest obligations. However, the current ratio of 3.30 suggests an over-reliance on short-term assets, which may not be sustainable if revenue continues to falter. The book value per share has increased to ₹72, reflecting a gradual accumulation of reserves, yet the price-to-book value ratio of 0.70x indicates that the stock may be undervalued compared to its net asset value, a point that could attract value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tarmat Ltd reveals a significant public stake of 69.56%, with promoters holding 28.64% of the shares. This distribution suggests a level of confidence from retail investors, although the declining trend in promoter shareholding—from 33.25% in March 2023 to the current figure—could raise eyebrows. Foreign institutional investors (FIIs) hold a minimal 1.80%, which may indicate a lack of interest from larger institutional players, often seen as a barometer of confidence in a company’s future. The number of shareholders has grown to 14,485, reflecting increasing retail participation, yet the overall composition indicates a need for Tarmat to bolster its institutional investor base to enhance credibility and support for its stock.
Outlook, Risks, and Final Insight
Looking ahead, Tarmat Ltd faces a mixed outlook characterized by both opportunities and risks. The cyclical nature of the construction industry means that while periods of growth may arise from increased government infrastructure spending, the company must navigate through potential economic downturns. Operational inefficiencies, as evidenced by the long cash conversion cycle and fluctuating profitability, pose significant risks to sustained growth. Additionally, the declining promoter stake could reflect internal challenges that may concern investors. For retail investors, understanding Tarmat’s ability to stabilize its revenue streams and improve operational efficiencies will be crucial. A focus on project execution and managing working capital could dictate the company’s trajectory, making it essential to monitor these factors closely.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 34.8/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 131 Cr. | 52.3 | 86.4/45.0 | 42.9 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 246 Cr. | 95.7 | 152/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,330 Cr. | 176 | 323/136 | 27.1 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 25.1 Cr. | 1.16 | 5.26/1.06 | 2.82 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 6,720.21 Cr | 212.74 | 44.55 | 108.04 | 0.04% | 6.53% | 9.16% | 7.10 |
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 | 40.60 | 28.93 | 32.16 | 41.96 | 21.27 | 24.70 | 22.70 | 20.68 | 21.78 | 15.57 | 26.14 | 37.79 | 24.94 |
| Expenses | 38.64 | 27.88 | 33.37 | 41.73 | 20.11 | 24.04 | 22.32 | 20.48 | 20.85 | 15.01 | 25.57 | 37.06 | 23.82 |
| Operating Profit | 1.96 | 1.05 | -1.21 | 0.23 | 1.16 | 0.66 | 0.38 | 0.20 | 0.93 | 0.56 | 0.57 | 0.73 | 1.12 |
| OPM % | 4.83% | 3.63% | -3.76% | 0.55% | 5.45% | 2.67% | 1.67% | 0.97% | 4.27% | 3.60% | 2.18% | 1.93% | 4.49% |
| Other Income | 0.04 | 0.25 | 6.20 | 0.19 | 0.01 | 0.02 | 0.00 | -2.20 | 0.00 | 0.04 | 0.23 | 0.78 | 0.06 |
| Interest | 0.07 | 0.19 | 0.03 | 0.09 | 0.19 | 0.22 | 0.08 | 0.16 | 0.23 | 0.04 | 0.11 | 0.32 | 0.25 |
| Depreciation | 0.23 | 0.23 | 0.29 | 0.29 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.40 | 0.57 | 0.29 |
| Profit before tax | 1.70 | 0.88 | 4.67 | 0.04 | 0.77 | 0.25 | 0.09 | -2.37 | 0.52 | 0.38 | 0.29 | 0.62 | 0.64 |
| Tax % | 2.35% | 4.55% | 0.64% | -575.00% | -3.90% | -12.00% | -33.33% | -1.27% | -5.77% | -7.89% | -17.24% | 8.06% | -9.38% |
| Net Profit | 1.66 | 0.85 | 4.64 | 0.26 | 0.80 | 0.28 | 0.12 | -2.34 | 0.55 | 0.41 | 0.34 | 0.57 | 0.69 |
| EPS in Rs | 0.84 | 0.40 | 2.18 | 0.12 | 0.38 | 0.13 | 0.06 | -1.10 | 0.26 | 0.17 | 0.14 | 0.24 | 0.29 |
Last Updated: August 20, 2025, 2:40 am
Below is a detailed analysis of the quarterly data for Tarmat 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 24.94 Cr.. The value appears to be declining and may need further review. It has decreased from 37.79 Cr. (Mar 2025) to 24.94 Cr., marking a decrease of 12.85 Cr..
- For Expenses, as of Jun 2025, the value is 23.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.06 Cr. (Mar 2025) to 23.82 Cr., marking a decrease of 13.24 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.73 Cr. (Mar 2025) to 1.12 Cr., marking an increase of 0.39 Cr..
- For OPM %, as of Jun 2025, the value is 4.49%. The value appears strong and on an upward trend. It has increased from 1.93% (Mar 2025) to 4.49%, marking an increase of 2.56%.
- For Other Income, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.78 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.72 Cr..
- For Interest, as of Jun 2025, the value is 0.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.57 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.28 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.64 Cr.. The value appears strong and on an upward trend. It has increased from 0.62 Cr. (Mar 2025) to 0.64 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is -9.38%. The value appears to be improving (decreasing) as expected. It has decreased from 8.06% (Mar 2025) to -9.38%, marking a decrease of 17.44%.
- For Net Profit, as of Jun 2025, the value is 0.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Mar 2025) to 0.69 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.29. The value appears strong and on an upward trend. It has increased from 0.24 (Mar 2025) to 0.29, marking an increase of 0.05.
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 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 | 103 | 64 | 51 | 59 | 61 | 95 | 233 | 171 | 162 | 144 | 89 | 101 | 112 |
| Expenses | 107 | 67 | 51 | 58 | 77 | 114 | 222 | 163 | 155 | 142 | 87 | 98 | 108 |
| Operating Profit | -5 | -4 | -0 | 1 | -17 | -19 | 11 | 7 | 7 | 2 | 2 | 3 | 4 |
| OPM % | -5% | -6% | -0% | 1% | -27% | -20% | 5% | 4% | 4% | 2% | 3% | 3% | 3% |
| Other Income | 2 | 1 | 1 | 1 | 19 | 22 | 1 | 1 | 1 | 7 | -2 | 1 | 2 |
| Interest | 16 | 16 | 5 | 0 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | -23 | -21 | -6 | 0 | 0 | 1 | 9 | 4 | 5 | 7 | -1 | 2 | 3 |
| Tax % | -2% | -2% | -114% | 86% | -1,150% | 20% | 22% | -27% | 2% | -2% | -10% | -3% | |
| Net Profit | -22 | -21 | 1 | 0 | 1 | 1 | 7 | 5 | 5 | 7 | -1 | 2 | 3 |
| EPS in Rs | -20.45 | -19.11 | 0.75 | 0.03 | 1.14 | 0.52 | 5.19 | 3.82 | 2.90 | 3.48 | -0.53 | 0.78 | 1.28 |
| 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 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4.55% | 104.76% | -100.00% | 0.00% | 600.00% | -28.57% | 0.00% | 40.00% | -114.29% | 300.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.22% | -204.76% | 100.00% | 600.00% | -628.57% | 28.57% | 40.00% | -154.29% | 414.29% |
Tarmat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -15% |
| 3 Years: | -14% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -23% |
| 3 Years: | -22% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | -6% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:04 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 16 | 21 | 21 | 24 | 24 |
| Reserves | 47 | 26 | 27 | 27 | 28 | 29 | 43 | 48 | 78 | 109 | 108 | 149 | 151 |
| Borrowings | 110 | 117 | 119 | 122 | 113 | 97 | 110 | 89 | 43 | 6 | 10 | 10 | 11 |
| Other Liabilities | 24 | 27 | 24 | 22 | 25 | 31 | 63 | 58 | 56 | 57 | 39 | 34 | 30 |
| Total Liabilities | 192 | 182 | 181 | 181 | 177 | 168 | 229 | 209 | 192 | 194 | 179 | 217 | 216 |
| Fixed Assets | 21 | 17 | 14 | 13 | 12 | 11 | 16 | 17 | 16 | 16 | 15 | 20 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 19 | 19 | 19 | 27 | 27 | 27 | 27 | 9 | 10 | 10 | 10 | 0 |
| Other Assets | 147 | 146 | 147 | 149 | 138 | 131 | 186 | 164 | 167 | 168 | 154 | 187 | 196 |
| Total Assets | 192 | 182 | 181 | 181 | 177 | 168 | 229 | 209 | 192 | 194 | 179 | 217 | 216 |
Below is a detailed analysis of the balance sheet data for Tarmat 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 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 10.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). It has decreased from 34.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 216.00 Cr.. The value appears to be improving (decreasing). It has decreased from 217.00 Cr. (Mar 2025) to 216.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 1.00 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 appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 196.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2025) to 196.00 Cr., marking an increase of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2025) to 216.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (151.00 Cr.) exceed the Borrowings (11.00 Cr.), indicating a solid financial buffer.
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 | -115.00 | -121.00 | -119.00 | -121.00 | -130.00 | -116.00 | -99.00 | -82.00 | -36.00 | -4.00 | -8.00 | -7.00 |
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 | 56 | 118 | 149 | 141 | 127 | 74 | 27 | 28 | 36 | 57 | 52 | 78 |
| Inventory Days | 1,585 | 1,675 | 3,475 | 476 | 232 | 421 | 340 | 236 | 525 | 400 | ||
| Days Payable | 888 | 1,265 | 2,254 | 321 | 148 | 374 | 253 | 251 | 366 | 115 | ||
| Cash Conversion Cycle | 753 | 528 | 1,370 | 296 | 211 | 74 | 27 | 75 | 122 | 42 | 212 | 363 |
| Working Capital Days | -13 | -127 | 14 | 36 | 108 | 247 | 114 | -22 | 122 | 219 | 390 | 460 |
| ROCE % | -5% | -4% | -1% | 0% | 1% | -13% | 7% | 4% | 4% | 4% | 2% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.63 | -0.51 | 3.57 | 2.90 | 3.86 |
| Diluted EPS (Rs.) | 0.63 | -0.51 | 2.37 | 2.15 | 3.86 |
| Cash EPS (Rs.) | 1.33 | -0.13 | 3.96 | 3.57 | 4.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.00 | 60.78 | 61.29 | 59.17 | 45.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.00 | 60.82 | 61.33 | 59.22 | 45.98 |
| Revenue From Operations / Share (Rs.) | 42.09 | 41.92 | 67.40 | 114.56 | 146.90 |
| PBDIT / Share (Rs.) | 1.59 | 1.34 | 2.90 | 4.88 | 6.35 |
| PBIT / Share (Rs.) | 1.04 | 0.94 | 2.42 | 4.21 | 5.31 |
| PBT / Share (Rs.) | 0.75 | -0.59 | 3.42 | 2.95 | 3.01 |
| Net Profit / Share (Rs.) | 0.77 | -0.53 | 3.48 | 2.90 | 3.86 |
| NP After MI And SOA / Share (Rs.) | 0.77 | -0.53 | 3.48 | 2.90 | 3.86 |
| PBDIT Margin (%) | 3.78 | 3.19 | 4.30 | 4.26 | 4.32 |
| PBIT Margin (%) | 2.47 | 2.25 | 3.58 | 3.67 | 3.61 |
| PBT Margin (%) | 1.78 | -1.41 | 5.07 | 2.57 | 2.05 |
| Net Profit Margin (%) | 1.84 | -1.26 | 5.16 | 2.52 | 2.62 |
| NP After MI And SOA Margin (%) | 1.84 | -1.26 | 5.16 | 2.52 | 2.62 |
| Return on Networth / Equity (%) | 1.07 | -0.87 | 5.67 | 4.89 | 8.40 |
| Return on Capital Employeed (%) | 1.42 | 1.54 | 3.88 | 6.92 | 4.70 |
| Return On Assets (%) | 0.79 | -0.57 | 3.48 | 2.08 | 2.21 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 1.43 |
| Total Debt / Equity (X) | 0.05 | 0.08 | 0.04 | 0.46 | 1.46 |
| Asset Turnover Ratio (%) | 0.46 | 0.43 | 0.69 | 0.76 | 0.71 |
| Current Ratio (X) | 3.30 | 2.46 | 2.23 | 1.53 | 2.13 |
| Quick Ratio (X) | 2.15 | 1.40 | 1.39 | 0.88 | 1.28 |
| Inventory Turnover Ratio (X) | 0.55 | 0.45 | 1.05 | 0.93 | 0.62 |
| Interest Coverage Ratio (X) | 5.50 | 4.32 | 16.29 | 3.87 | 2.76 |
| Interest Coverage Ratio (Post Tax) (X) | 3.68 | 3.24 | 13.90 | 3.30 | 2.68 |
| Enterprise Value (Cr.) | 122.17 | 198.40 | 161.88 | 133.70 | 132.10 |
| EV / Net Operating Revenue (X) | 1.21 | 2.22 | 1.13 | 0.73 | 0.67 |
| EV / EBITDA (X) | 31.84 | 69.46 | 26.17 | 17.33 | 15.61 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 2.17 | 1.12 | 0.52 | 0.29 |
| Price / BV (X) | 0.70 | 1.49 | 1.23 | 1.01 | 0.93 |
| Price / Net Operating Revenue (X) | 1.21 | 2.17 | 1.12 | 0.52 | 0.29 |
| EarningsYield | 0.01 | -0.01 | 0.04 | 0.04 | 0.08 |
After reviewing the key financial ratios for Tarmat Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 5. It has increased from -0.51 (Mar 24) to 0.63, marking an increase of 1.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 5. It has increased from -0.51 (Mar 24) to 0.63, marking an increase of 1.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.33. This value is below the healthy minimum of 3. It has increased from -0.13 (Mar 24) to 1.33, marking an increase of 1.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.00. It has increased from 60.78 (Mar 24) to 72.00, marking an increase of 11.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.00. It has increased from 60.82 (Mar 24) to 72.00, marking an increase of 11.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 42.09. It has increased from 41.92 (Mar 24) to 42.09, marking an increase of 0.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 2. It has increased from 1.34 (Mar 24) to 1.59, marking an increase of 0.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.94 (Mar 24) to 1.04, marking an increase of 0.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.75. This value is within the healthy range. It has increased from -0.59 (Mar 24) to 0.75, marking an increase of 1.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 2. It has increased from -0.53 (Mar 24) to 0.77, marking an increase of 1.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 2. It has increased from -0.53 (Mar 24) to 0.77, marking an increase of 1.30.
- For PBDIT Margin (%), as of Mar 25, the value is 3.78. This value is below the healthy minimum of 10. It has increased from 3.19 (Mar 24) to 3.78, marking an increase of 0.59.
- For PBIT Margin (%), as of Mar 25, the value is 2.47. This value is below the healthy minimum of 10. It has increased from 2.25 (Mar 24) to 2.47, marking an increase of 0.22.
- For PBT Margin (%), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 10. It has increased from -1.41 (Mar 24) to 1.78, marking an increase of 3.19.
- For Net Profit Margin (%), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 5. It has increased from -1.26 (Mar 24) to 1.84, marking an increase of 3.10.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 8. It has increased from -1.26 (Mar 24) to 1.84, marking an increase of 3.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 15. It has increased from -0.87 (Mar 24) to 1.07, marking an increase of 1.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 10. It has decreased from 1.54 (Mar 24) to 1.42, marking a decrease of 0.12.
- For Return On Assets (%), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 5. It has increased from -0.57 (Mar 24) to 0.79, marking an increase of 1.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.05, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.46. It has increased from 0.43 (Mar 24) to 0.46, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.30. This value exceeds the healthy maximum of 3. It has increased from 2.46 (Mar 24) to 3.30, marking an increase of 0.84.
- For Quick Ratio (X), as of Mar 25, the value is 2.15. This value exceeds the healthy maximum of 2. It has increased from 1.40 (Mar 24) to 2.15, marking an increase of 0.75.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 4. It has increased from 0.45 (Mar 24) to 0.55, marking an increase of 0.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.50. This value is within the healthy range. It has increased from 4.32 (Mar 24) to 5.50, marking an increase of 1.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.68. This value is within the healthy range. It has increased from 3.24 (Mar 24) to 3.68, marking an increase of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 122.17. It has decreased from 198.40 (Mar 24) to 122.17, marking a decrease of 76.23.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.21, marking a decrease of 1.01.
- For EV / EBITDA (X), as of Mar 25, the value is 31.84. This value exceeds the healthy maximum of 15. It has decreased from 69.46 (Mar 24) to 31.84, marking a decrease of 37.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 1.21, marking a decrease of 0.96.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 1.49 (Mar 24) to 0.70, marking a decrease of 0.79.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 1.21, marking a decrease of 0.96.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.01, marking an increase of 0.02.
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 Tarmat Ltd:
- Net Profit Margin: 1.84%
- 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: 1.42% (Industry Average ROCE: 6.53%)
- 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%: 1.07% (Industry Average ROE: 9.16%)
- 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): 3.68
- 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: 2.15
- 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: 42.9 (Industry average Stock P/E: 44.55)
- 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: 0.05
- 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: 1.84%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Gen A.K.Vaidya Marg, Mumbai Maharashtra 400097 | tarmatcs@gmail.com http://www.tarmat.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jerry Varghese | Chairman |
| Mr. Dilip Varghese | Managing Director |
| Mr. Amit Atmaram Shah | Executive Director |
| Mr. Krishan Kumar Kinra | Independent Director |
| Dr. Kishanrao Marutirao Godbole | Independent Director |
| Mrs. Priyanka Bhushan Sahani | Independent Director |
FAQ
What is the intrinsic value of Tarmat Ltd?
Tarmat Ltd's intrinsic value (as of 17 December 2025) is 23.48 which is 55.11% lower the current market price of 52.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 131 Cr. market cap, FY2025-2026 high/low of 86.4/45.0, reserves of ₹151 Cr, and liabilities of 216 Cr.
What is the Market Cap of Tarmat Ltd?
The Market Cap of Tarmat Ltd is 131 Cr..
What is the current Stock Price of Tarmat Ltd as on 17 December 2025?
The current stock price of Tarmat Ltd as on 17 December 2025 is 52.3.
What is the High / Low of Tarmat Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tarmat Ltd stocks is 86.4/45.0.
What is the Stock P/E of Tarmat Ltd?
The Stock P/E of Tarmat Ltd is 42.9.
What is the Book Value of Tarmat Ltd?
The Book Value of Tarmat Ltd is 72.9.
What is the Dividend Yield of Tarmat Ltd?
The Dividend Yield of Tarmat Ltd is 0.00 %.
What is the ROCE of Tarmat Ltd?
The ROCE of Tarmat Ltd is 1.55 %.
What is the ROE of Tarmat Ltd?
The ROE of Tarmat Ltd is 0.92 %.
What is the Face Value of Tarmat Ltd?
The Face Value of Tarmat Ltd is 10.0.