TARC Limited

Company Profile

TARC Limited had its IPO on under the ticker symbol TARC.

The company operates in the Real Estate sector and Real Estate-Development industry. TARC Limited has a staff strength of 0 employees.

Stock update

Shares of TARC Limited opened at ₹94.78 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹83.42 - ₹94.78, and closed at ₹86.84.

This is a -5.57% slip from the previous day's closing price.

A total volume of 123,771 shares were traded at the close of the day’s session.

In the last one week, shares of TARC Limited have slipped by -7.57%.

TARC Limited's Key Ratios

TARC Limited has a market cap of ₹26.26 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months TARC Limited’s revenue was ₹3.63 billion with a gross profit of ₹-294007000 and an EBITDA of ₹1.46 billion. The EBITDA ratio measures TARC Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TARC Limited’s operating margin was 38.4% while its return on assets stood at 3.04% with a return of equity of 1.52%.

In Q2, TARC Limited’s quarterly earnings growth was a negative -25% while revenue growth was a negative 7.3%.

TARC Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

153.431

PEG

Its diluted EPS in the last 12-months stands at ₹0.58 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TARC Limited’s profitability.

TARC Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

TARC Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹31.57 billion

Total Liabilities

₹4.64 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

TARC Limited ended 2024 with ₹31.57 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹31.57 billion while shareholder equity stood at ₹13.52 billion.

TARC Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹4.64 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹2.78 billion in goodwill. Its cash balance stood at ₹1.06 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹13.32 billion.

TARC Limited’s total current assets stands at ₹14.82 billion while long-term investments were ₹0 and short-term investments were ₹2.16 billion. Its net receivables were ₹95.72 million compared to accounts payable of ₹239.87 million and inventory worth ₹11.06 billion.

In 2024, TARC Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TARC Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹86.84

52-Week High

₹98.99

52-Week Low

₹33.4

Analyst Target Price

₹

TARC Limited stock is currently trading at ₹86.84 per share. It touched a 52-week high of ₹98.99 and a 52-week low of ₹98.99. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹79.02 and 200-day moving average was ₹54 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6892.7% of the company’s stock are held by insiders while 76% are held by institutions.