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): 21.5
• 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): 0.95
• 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: ―

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

Tara Chand Infralogistic Solutions Limited demonstrates strong revenue growth and operational efficiency, with improving leverage and profitability metrics. However, challenges remain in terms of free cash flow management, which could impact future investments and liquidity. Overall, the company is on a positive growth trajectory but should focus on enhancing cash flow stability.

Income Statement

The company has shown strong revenue growth with a 38.67% increase in the latest year, indicating a positive trajectory. Gross profit margins are robust, consistently above 85%, reflecting efficient cost management. However, the net profit margin, while improving, remains modest at 10.03%, suggesting room for enhancing profitability. EBIT and EBITDA margins are healthy, supporting operational efficiency.

Balance Sheet

The debt-to-equity ratio has improved over the years, decreasing from 1.92 to 0.92, indicating better leverage management. Return on equity has increased to 20.48%, showing improved profitability relative to shareholder equity. However, the equity ratio is moderate, suggesting a balanced but cautious approach to asset financing.

Cash Flow

Operating cash flow is strong, but free cash flow is negative, indicating potential challenges in covering capital expenditures. The operating cash flow to net income ratio is favorable, suggesting good cash conversion from earnings. However, the negative free cash flow growth rate highlights potential liquidity concerns.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.43B	2.48B	1.72B	1.41B	1.28B	1.10B
Gross Profit	1.42B	2.35B	1.47B	1.27B	1.17B	978.59M
EBITDA	487.09M	841.55M	583.52M	385.27M	304.48M	346.42M
Net Income	143.13M	248.57M	161.33M	93.57M	23.73M	25.64M
Balance Sheet
Total Assets	0.00	3.91B	2.57B	2.27B	2.03B	2.19B
Cash, Cash Equivalents and Short-Term Investments	198.38M	210.85M	2.04M	115.50M	44.52M	27.24M
Total Debt	0.00	1.12B	852.31M	870.18M	937.77M	1.05B
Total Liabilities	-1.21B	2.69B	1.62B	1.55B	1.46B	1.64B
Stockholders Equity	1.21B	1.21B	948.94M	721.19M	573.26M	549.53M
Cash Flow
Free Cash Flow	0.00	-166.87M	-138.67M	72.13M	108.55M	-202.90M
Operating Cash Flow	0.00	561.64M	462.31M	423.84M	340.15M	120.50M
Investing Cash Flow	0.00	-577.48M	-552.87M	-262.77M	-127.65M	-288.10M
Financing Cash Flow	0.00	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	―	21.52	―	0.26%	41.56%	19.01%
RKEC	59 Neutral	₹1.28B	7.81	―	―	-12.26%	-36.87%
BRNL	58 Neutral	₹1.73B	0.98	―	―	-57.13%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GAYAPROJ	54 Neutral	₹2.30B	1.47	―	―	―	―
SADBHAV	44 Neutral	₹1.52B	-0.94	―	―	―	―