Share Price and Basic Stock Data
Last Updated: November 7, 2025, 10:23 pm
| PEG Ratio | -2.92 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tarmat Ltd operates in the construction and contracting industry, focusing on infrastructure projects. As of the latest reporting, the company’s share price stood at ₹52, with a market capitalization of ₹130 Cr. Tarmat’s revenue trends have shown significant fluctuations over the past few quarters. For instance, sales peaked at ₹41.96 Cr in March 2023 but have since declined, recording ₹21.27 Cr in June 2023 and further dropping to ₹15.57 Cr in September 2024. This decline indicates a challenging market environment, as the company grapples with decreasing demand. However, the trailing twelve months (TTM) revenue was ₹104 Cr, suggesting some stability relative to recent performance. The company’s operating profit margin (OPM) was recorded at 4.49%, reflecting operational efficiency in a competitive sector. Despite the revenue challenges, the company has maintained a consistent revenue base, which could provide a foundation for recovery as market conditions improve.
Profitability and Efficiency Metrics
Tarmat Ltd’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹2 Cr, translating to a return on equity (ROE) of 0.92% and a return on capital employed (ROCE) of 1.55%. These figures are relatively low compared to industry standards, indicating potential inefficiencies in capital utilization. The operating profit has fluctuated significantly, with a notable decline to ₹0.20 Cr in March 2024 after a marginal recovery to ₹1.12 Cr by June 2025. The interest coverage ratio (ICR) stood at 5.50x, demonstrating that the company can meet its interest obligations comfortably, suggesting a manageable debt level of ₹10 Cr. However, the cash conversion cycle (CCC) of 363 days indicates that Tarmat takes a long time to convert its investments in inventory and receivables back into cash, which can strain liquidity and operational efficiency. Overall, while the company has shown resilience in some areas, its profitability remains a concern.
Balance Sheet Strength and Financial Ratios
Tarmat Ltd’s balance sheet reflects a cautious approach to leveraging, with total borrowings reported at ₹10 Cr against reserves of ₹149 Cr. This indicates a healthy reserve ratio, supporting financial stability. The company’s price-to-book value (P/BV) stood at 0.70x, suggesting that the market values the company below its book value, which could be attractive for value investors. The current ratio was reported at 3.30, indicating strong liquidity and the ability to meet short-term obligations. However, the return on assets (ROA) at 0.79% highlights underperformance in asset utilization relative to the sector. The debt-to-equity ratio was low at 0.05, reflecting minimal reliance on debt financing. While the balance sheet shows strengths in liquidity and reserves, the overall financial ratios indicate a need for improved operational efficiency and profitability to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tarmat Ltd reveals a diverse investor base, with promoters holding 29.84% of the shares, while public investors account for 67.24%. Foreign institutional investors (FIIs) have increased their stake to 2.92%, reflecting growing confidence in the company. The number of shareholders has risen to 14,596, indicating increased public interest and potential retail investor engagement. This diverse ownership structure may provide stability and support for the stock price in volatile market conditions. However, the declining promoter holding from 35.84% in December 2022 to 29.84% in December 2024 could raise concerns about insider confidence in the company’s future prospects. Overall, while the increasing public shareholding suggests positive investor sentiment, the changes in promoter holdings warrant close monitoring.
Outlook, Risks, and Final Insight
The outlook for Tarmat Ltd appears cautiously optimistic, with potential recovery opportunities in the construction sector as government infrastructure spending ramps up. However, the company faces risks, including declining sales trends and low profitability metrics, which could hinder growth. The reliance on public and retail investors may provide some liquidity support, but the decrease in promoter confidence could lead to volatility. Enhancing operational efficiency and improving cash flow management are critical for Tarmat to overcome its current challenges. If the company can leverage its strong balance sheet and navigate market pressures effectively, it may be well-positioned for a rebound. Conversely, persistent operational inefficiencies and market fluctuations could pose significant threats to its recovery trajectory. Addressing these issues will be vital for sustaining investor confidence and achieving long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tarmat Ltd
| 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 | 39.9/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 129 Cr. | 51.3 | 92.6/45.0 | 64.0 | 72.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 239 Cr. | 92.9 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,594 Cr. | 221 | 323/136 | 33.8 | 108 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 26.6 Cr. | 1.23 | 5.85/1.12 | 2.99 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,302.43 Cr | 233.47 | 63.69 | 211.76 | 0.04% | 6.52% | 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: October 15, 2025, 4:19 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 | 104 |
| Expenses | 107 | 67 | 51 | 58 | 77 | 114 | 222 | 163 | 155 | 142 | 87 | 98 | 101 |
| Operating Profit | -5 | -4 | -0 | 1 | -17 | -19 | 11 | 7 | 7 | 2 | 2 | 3 | 3 |
| 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 | 1 |
| 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 | 1 |
| Profit before tax | -23 | -21 | -6 | 0 | 0 | 1 | 9 | 4 | 5 | 7 | -1 | 2 | 2 |
| 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 | 2 |
| 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 | 0.84 |
| 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: October 10, 2025, 3:04 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 16 | 21 | 21 | 24 |
| Reserves | 47 | 26 | 27 | 27 | 28 | 29 | 43 | 48 | 78 | 109 | 108 | 149 |
| Borrowings | 110 | 117 | 119 | 122 | 113 | 97 | 110 | 89 | 43 | 6 | 10 | 10 |
| Other Liabilities | 24 | 27 | 24 | 22 | 25 | 31 | 63 | 58 | 56 | 57 | 39 | 34 |
| Total Liabilities | 192 | 182 | 181 | 181 | 177 | 168 | 229 | 209 | 192 | 194 | 179 | 217 |
| Fixed Assets | 21 | 17 | 14 | 13 | 12 | 11 | 16 | 17 | 16 | 16 | 15 | 20 |
| CWIP | 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 |
| Other Assets | 147 | 146 | 147 | 149 | 138 | 131 | 186 | 164 | 167 | 168 | 154 | 187 |
| Total Assets | 192 | 182 | 181 | 181 | 177 | 168 | 229 | 209 | 192 | 194 | 179 | 217 |
Below is a detailed analysis of the balance sheet data for Tarmat Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2024) to 149.00 Cr., marking an increase of 41.00 Cr..
- For Borrowings, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing). It has decreased from 39.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 217.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 179.00 Cr. (Mar 2024) to 217.00 Cr., marking an increase of 38.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 154.00 Cr. (Mar 2024) to 187.00 Cr., marking an increase of 33.00 Cr..
- For Total Assets, as of Mar 2025, the value is 217.00 Cr.. The value appears strong and on an upward trend. It has increased from 179.00 Cr. (Mar 2024) to 217.00 Cr., marking an increase of 38.00 Cr..
Notably, the Reserves (149.00 Cr.) exceed the Borrowings (10.00 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 - No data available for this post.
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: 6.52%)
- 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: 64 (Industry average Stock P/E: 63.69)
- 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, Near Wageshwari Mandir, Mumbai Maharashtra 400097 | contact@tarmatlimited.com http://www.tarmatlimited.com |
| 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 |
| Mr. R C Gupta | Independent Director |
| Mrs. Regina Manish Sinha | Independent Director |
| Dr. Kishanrao Marutirao Godbole | Independent Director |
FAQ
What is the intrinsic value of Tarmat Ltd?
Tarmat Ltd's intrinsic value (as of 08 November 2025) is 34.59 which is 32.57% lower the current market price of 51.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 129 Cr. market cap, FY2025-2026 high/low of 92.6/45.0, reserves of ₹149 Cr, and liabilities of 217 Cr.
What is the Market Cap of Tarmat Ltd?
The Market Cap of Tarmat Ltd is 129 Cr..
What is the current Stock Price of Tarmat Ltd as on 08 November 2025?
The current stock price of Tarmat Ltd as on 08 November 2025 is 51.3.
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 92.6/45.0.
What is the Stock P/E of Tarmat Ltd?
The Stock P/E of Tarmat Ltd is 64.0.
What is the Book Value of Tarmat Ltd?
The Book Value of Tarmat Ltd is 72.0.
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.