Tara Chand Infralogistic Solutions Limited (TARACHAND) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.26%
• Average Volume (3M): N/A
• Price to Earnings (P/E): 29.4
• Beta (1Y): N/A
• Revenue Growth: 41.56%
• EPS Growth: 19.01%
• Country: IN
• Employees: 677
• Sector: Services
• Sector Strength: N/A
• Industry: Agricultural - Machinery
• EPS (TTM): 0.66
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.42
• Price to Book (P/B): 4.09
• Price to Sales (P/S): 2.00
• P/FCF Ratio: -29.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ―
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is driven primarily by strong recent financial performance (accelerating revenue growth, improved profitability, and higher ROE), partially offset by ongoing negative free cash flow and moderate leverage. Valuation appears reasonable but not compelling, and technical signals were unavailable, limiting conviction from price-based indicators.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion.

Profitability Improvement

Improved profitability suggests better cost management and pricing power, enhancing long-term financial health and shareholder value.

New Equipment Investment

Investment in new equipment expands capabilities, supporting growth in the renewable energy sector, a strategic area for future revenue.

Negative Factors

Negative Free Cash Flow

Persistent negative free cash flow limits financial flexibility, potentially constraining future investments and debt reduction efforts.

Rising Debt Levels

Increased debt levels heighten financial risk, making the company more vulnerable to economic downturns or earnings volatility.

Stable Operating Margins

Stable margins, rather than expanding, suggest limited efficiency gains, which could hinder profit growth if revenue growth slows.

Tara Chand Infralogistic Solutions Limited Business Overview & Revenue Model

Company Description

Tara Chand Infralogistic Solutions Limited (TARACHAND) is a leading provider of integrated logistics and infrastructure solutions, primarily serving sectors such as construction, transportation, and supply chain management. The company specializes in offering a range of services including freight forwarding, warehousing, and project logistics, aimed at enhancing operational efficiency and reducing costs for its clients. With a strong emphasis on technology-driven solutions, TARACHAND is committed to delivering high-quality service and innovative logistics strategies that meet the dynamic needs of its customers.

How the Company Makes Money

Tara Chand Infralogistic Solutions Limited generates revenue through multiple key streams including logistics services such as freight forwarding, transportation management, and warehousing solutions. The company typically charges clients for services rendered on a project basis or through long-term contracts. Additionally, TARACHAND may earn revenue from value-added services like inventory management and supply chain consulting. Strategic partnerships with transportation providers, suppliers, and technology firms further enhance its service offerings and contribute to its earnings. The company also leverages technology to optimize logistics processes, potentially reducing costs and increasing profitability.

Tara Chand Infralogistic Solutions Limited Financial Statement Overview

Summary

Strong FY2025 operating momentum with sharply higher revenue (+38.7%) and improved net margin (~10%) alongside solid ROE (~20.5%). Offsetting this, financial flexibility is constrained by persistently negative free cash flow in FY2024–FY2025 and leverage remains moderate (debt-to-equity ~0.92) with debt rising in FY2025.

Income Statement

Revenue growth accelerated meaningfully in FY2025 (+38.7% vs. low-double-digit growth in prior years), and profitability improved with net margin reaching ~10.0% (up from ~1.9% in FY2021). Operating profitability also looks healthy with EBITDA margin steady around ~34% in FY2024–FY2025. Key watch-out: operating profit margins have been relatively stable rather than expanding, and the historical profitability path shows some volatility (very low net margin earlier in the period).

Balance Sheet

Leverage appears manageable-to-moderate: debt-to-equity improved from elevated levels in FY2020–FY2021 to ~0.92 in FY2025, while equity has grown alongside assets. Returns to shareholders strengthened (ROE ~20.5% in FY2025 vs. low-single-digit earlier), indicating better earnings power on the capital base. Risk factor: absolute debt has risen (FY2025 debt higher than FY2024), and leverage is still meaningful, leaving the company more sensitive to any earnings or cash flow softness.

Cash Flow

Operating cash flow is positive and growing (FY2025 operating cash flow higher than FY2024), which supports earnings quality. However, free cash flow is a recurring concern—negative in FY2024 and FY2025—suggesting ongoing reinvestment and/or working-capital pressure that limits cash available for debt reduction or shareholder returns. This mixed cash profile reduces financial flexibility despite solid operating cash generation.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.08B	2.48B	1.72B	1.41B	1.28B	1.10B
Gross Profit	2.07B	2.35B	1.47B	1.27B	1.17B	978.59M
EBITDA	750.49M	841.55M	583.52M	385.27M	304.48M	346.42M
Net Income	217.96M	248.57M	161.33M	93.57M	23.73M	25.64M
Balance Sheet
Total Assets	4.57B	3.91B	2.57B	2.27B	2.03B	2.19B
Cash, Cash Equivalents and Short-Term Investments	303.61M	210.85M	2.04M	115.50M	44.52M	27.24M
Total Debt	1.30B	1.12B	852.31M	870.18M	937.77M	1.05B
Total Liabilities	3.22B	2.69B	1.62B	1.55B	1.46B	1.64B
Stockholders Equity	1.35B	1.21B	948.94M	721.19M	573.26M	549.53M
Cash Flow
Free Cash Flow	-80.39M	-166.87M	-138.67M	72.13M	108.55M	-202.90M
Operating Cash Flow	475.43M	561.64M	462.31M	423.84M	340.15M	120.50M
Investing Cash Flow	-525.93M	-577.48M	-552.87M	-262.77M	-127.65M	-288.10M
Financing Cash Flow	138.29M	212.18M	-22.91M	-90.09M	-210.15M	102.30M

Tara Chand Infralogistic Solutions Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TARACHAND	62 Neutral	―	29.42	―	0.26%	41.56%	19.01%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAYAPROJ	54 Neutral	₹2.53B	0.03	―	―	―	―
BRNL	50 Neutral	₹1.47B	2.58	―	―	-57.13%	―
RKEC	49 Neutral	₹863.42M	20.28	―	―	-12.26%	-36.87%
SADBHAV	46 Neutral	₹1.43B	-0.64	―	―	―	―