Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:01 pm
| PEG Ratio | -2.71 |
|---|
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, focusing on infrastructure development. The company’s stock price stood at ₹49.5, with a market capitalization of ₹123 Cr. Over recent quarters, Tarmat’s revenue exhibited volatility, with sales peaking at ₹41.96 Cr in March 2023 before declining to ₹21.27 Cr in June 2023, followed by a recovery to ₹24.70 Cr in September 2023. The trailing twelve months (TTM) revenue reported was ₹112 Cr, indicating a decrease from ₹144 Cr in March 2023 and highlighting the cyclical nature of the business. The company’s operating profit margins (OPM) fluctuated significantly, recording a high of 5.45% in June 2023 but averaging around 4.98% currently. Such revenue trends reflect Tarmat’s exposure to project-based contracts, which can lead to unpredictable cash flows and necessitate robust management of operational cycles.
Profitability and Efficiency Metrics
Profitability metrics for Tarmat Ltd show a mixed performance. The company’s return on equity (ROE) stood at 0.92%, while the return on capital employed (ROCE) was reported at 1.55%. These figures suggest that Tarmat’s capital is not generating significant returns compared to industry standards. The net profit for the latest quarter was ₹3 Cr, with a net profit margin of 1.84%, which is low relative to the typical sector margins. The company reported a consistent interest coverage ratio (ICR) of 5.50x, reflecting its ability to service debt comfortably. However, the cash conversion cycle (CCC) of 363 days indicates inefficiencies, particularly in managing receivables and inventory, which may strain liquidity. Overall, Tarmat’s profitability metrics reveal areas for improvement, particularly in optimizing operational efficiency and enhancing returns on capital.
Balance Sheet Strength and Financial Ratios
Tarmat Ltd’s balance sheet reflects a moderate level of financial strength. The company reported total borrowings of ₹11 Cr against reserves of ₹151 Cr, indicating a low debt-to-equity ratio of 0.05, which is favorable compared to industry norms. The current ratio stood at 3.59, suggesting strong liquidity, while the quick ratio of 2.31 reflects a healthy short-term financial position. Book value per share increased to ₹71.97, suggesting that the equity base is strengthening. However, the price-to-book value (P/BV) ratio of 0.70x signifies that the stock is trading below its book value, which may attract value investors, although it raises concerns about market perceptions regarding the company’s growth prospects. The efficiency ratios, including an inventory turnover ratio of 1.44, indicate a reasonable management of inventory, albeit with room for improvement in receivables management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tarmat Ltd demonstrates a diversified ownership structure. As of October 2025, promoters held 28.64% of the shares, a decline from 33.25% earlier in the year, which may raise concerns regarding insider confidence. Foreign institutional investors (FIIs) accounted for 1.80%, while the public held a significant 69.56%. The increasing number of shareholders, which rose to 14,485, suggests growing retail interest in the company. However, the declining promoter stake could signal potential issues in governance or strategy, which investors may view as a risk factor. The absence of domestic institutional investment (DIIs) further complicates the picture, as institutional backing often provides stability and credibility. Overall, while there is a solid retail base, the shift in promoter holdings could impact long-term investor confidence.
Outlook, Risks, and Final Insight
Tarmat Ltd faces a mixed outlook characterized by both opportunities and risks. The company’s low debt levels and strong liquidity position provide a solid foundation for future growth, especially in a recovering infrastructure sector. However, challenges such as low profitability margins, high cash conversion cycles, and declining promoter stakes may hinder performance. Additionally, Tarmat’s reliance on project-based revenues introduces volatility, which could exacerbate financial instability in economic downturns. To enhance its position, the company must focus on improving operational efficiencies and potentially attracting institutional investors to bolster confidence. In a scenario where operational improvements occur, Tarmat could see better profitability and enhanced market perception. Conversely, failure to address current inefficiencies could lead to sustained underperformance, affecting shareholder value.
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 | 27.1/13.8 | 7.54 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 125 Cr. | 48.5 | 73.6/45.0 | 40.9 | 72.9 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 207 Cr. | 83.3 | 133/79.2 | 133 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,350 Cr. | 174 | 323/136 | 27.5 | 112 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 28.8 Cr. | 1.33 | 4.15/1.05 | 3.24 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 5,942.50 Cr | 188.45 | 40.17 | 108.04 | 0.05% | 6.53% | 9.16% | 7.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.93 | 32.16 | 41.96 | 21.27 | 24.70 | 22.70 | 20.68 | 21.78 | 15.57 | 26.14 | 37.79 | 24.94 | 22.67 |
| Expenses | 27.88 | 33.37 | 41.73 | 20.11 | 24.04 | 22.32 | 20.48 | 20.85 | 15.01 | 25.57 | 37.06 | 23.82 | 21.54 |
| Operating Profit | 1.05 | -1.21 | 0.23 | 1.16 | 0.66 | 0.38 | 0.20 | 0.93 | 0.56 | 0.57 | 0.73 | 1.12 | 1.13 |
| OPM % | 3.63% | -3.76% | 0.55% | 5.45% | 2.67% | 1.67% | 0.97% | 4.27% | 3.60% | 2.18% | 1.93% | 4.49% | 4.98% |
| Other Income | 0.25 | 6.20 | 0.19 | 0.01 | 0.02 | 0.00 | -2.20 | 0.00 | 0.04 | 0.23 | 0.78 | 0.06 | 0.75 |
| Interest | 0.19 | 0.03 | 0.09 | 0.19 | 0.22 | 0.08 | 0.16 | 0.23 | 0.04 | 0.11 | 0.32 | 0.25 | 0.21 |
| Depreciation | 0.23 | 0.29 | 0.29 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.40 | 0.57 | 0.29 | 0.29 |
| Profit before tax | 0.88 | 4.67 | 0.04 | 0.77 | 0.25 | 0.09 | -2.37 | 0.52 | 0.38 | 0.29 | 0.62 | 0.64 | 1.38 |
| Tax % | 4.55% | 0.64% | -575.00% | -3.90% | -12.00% | -33.33% | -1.27% | -5.77% | -7.89% | -17.24% | 8.06% | -9.38% | -5.80% |
| Net Profit | 0.85 | 4.64 | 0.26 | 0.80 | 0.28 | 0.12 | -2.34 | 0.55 | 0.41 | 0.34 | 0.57 | 0.69 | 1.46 |
| EPS in Rs | 0.40 | 2.18 | 0.12 | 0.38 | 0.13 | 0.06 | -1.10 | 0.26 | 0.17 | 0.14 | 0.24 | 0.29 | 0.61 |
Last Updated: January 10, 2026, 9:48 am
Below is a detailed analysis of the quarterly data for Tarmat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 22.67 Cr.. The value appears to be declining and may need further review. It has decreased from 24.94 Cr. (Jun 2025) to 22.67 Cr., marking a decrease of 2.27 Cr..
- For Expenses, as of Sep 2025, the value is 21.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.82 Cr. (Jun 2025) to 21.54 Cr., marking a decrease of 2.28 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.13 Cr.. The value appears strong and on an upward trend. It has increased from 1.12 Cr. (Jun 2025) to 1.13 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 4.98%. The value appears strong and on an upward trend. It has increased from 4.49% (Jun 2025) to 4.98%, marking an increase of 0.49%.
- For Other Income, as of Sep 2025, the value is 0.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.75 Cr., marking an increase of 0.69 Cr..
- For Interest, as of Sep 2025, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Jun 2025) to 0.21 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.29 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.64 Cr. (Jun 2025) to 1.38 Cr., marking an increase of 0.74 Cr..
- For Tax %, as of Sep 2025, the value is -5.80%. The value appears to be increasing, which may not be favorable. It has increased from -9.38% (Jun 2025) to -5.80%, marking an increase of 3.58%.
- For Net Profit, as of Sep 2025, the value is 1.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.69 Cr. (Jun 2025) to 1.46 Cr., marking an increase of 0.77 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.61. The value appears strong and on an upward trend. It has increased from 0.29 (Jun 2025) to 0.61, marking an increase of 0.32.
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.) | 71.97 | 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 (%) | 1.37 | 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) | 0.04 | 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) | 3.59 | 2.46 | 2.23 | 1.53 | 2.13 |
| Quick Ratio (X) | 2.31 | 1.40 | 1.39 | 0.88 | 1.28 |
| Inventory Turnover Ratio (X) | 1.44 | 1.28 | 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.) | 126.61 | 198.40 | 161.88 | 133.70 | 132.10 |
| EV / Net Operating Revenue (X) | 1.25 | 2.22 | 1.13 | 0.73 | 0.67 |
| EV / EBITDA (X) | 32.99 | 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 71.97. It has increased from 60.78 (Mar 24) to 71.97, marking an increase of 11.19.
- 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 1.37. This value is below the healthy minimum of 10. It has decreased from 1.54 (Mar 24) to 1.37, marking a decrease of 0.17.
- 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 0.04. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.04, marking an increase of 0.04.
- 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 3.59. This value exceeds the healthy maximum of 3. It has increased from 2.46 (Mar 24) to 3.59, marking an increase of 1.13.
- For Quick Ratio (X), as of Mar 25, the value is 2.31. This value exceeds the healthy maximum of 2. It has increased from 1.40 (Mar 24) to 2.31, marking an increase of 0.91.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 4. It has increased from 1.28 (Mar 24) to 1.44, marking an increase of 0.16.
- 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 126.61. It has decreased from 198.40 (Mar 24) to 126.61, marking a decrease of 71.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.25, marking a decrease of 0.97.
- For EV / EBITDA (X), as of Mar 25, the value is 32.99. This value exceeds the healthy maximum of 15. It has decreased from 69.46 (Mar 24) to 32.99, marking a decrease of 36.47.
- 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: 1.37% (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: 2.31
- 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: 40.9 (Industry average Stock P/E: 40.17)
- 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 | Contact not found |
| 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 29 January 2026) is ₹19.00 which is 60.82% lower the current market price of ₹48.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹125 Cr. market cap, FY2025-2026 high/low of ₹73.6/45.0, reserves of ₹151 Cr, and liabilities of ₹216 Cr.
What is the Market Cap of Tarmat Ltd?
The Market Cap of Tarmat Ltd is 125 Cr..
What is the current Stock Price of Tarmat Ltd as on 29 January 2026?
The current stock price of Tarmat Ltd as on 29 January 2026 is ₹48.5.
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 ₹73.6/45.0.
What is the Stock P/E of Tarmat Ltd?
The Stock P/E of Tarmat Ltd is 40.9.
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.