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): ―
• 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: 60 Neutral
• Price Target: ―

The overall stock score is primarily influenced by strong financial performance, particularly in revenue growth and operational efficiency. However, the valuation indicates moderate attractiveness, with a P/E ratio suggesting the stock is fairly priced. The lack of technical analysis and earnings call data limits a comprehensive assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective service offerings, supporting long-term business expansion.

Operational Efficiency

High gross profit margins show effective cost control, enhancing profitability and competitive advantage in the logistics sector.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to invest in growth opportunities.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow could limit the company's ability to invest in new projects and maintain liquidity, impacting long-term growth.

Net Profit Margin

A modest net profit margin suggests there is room for improvement in overall profitability, which could affect long-term financial health.

Liquidity Concerns

Potential liquidity issues may constrain the company's operational flexibility and ability to respond to market changes effectively.

Tara Chand Infralogistic Solutions Limited Business Overview & Revenue Model

Company Description

Tara Chand Logistic Solutions Limited provides logistics solutions in India. It operates in three segments: Transport & Handling Services, Equipment Rental Services, and Steel Processing & Distribution. The company has a fleet of cranes and other equipment, such as all-terrain telescopic cranes, telescopic/hydraulic truck mounted cranes, crawler cranes, pic-N-carry cranes, pullers and trailer, piling rigs, mobile boom placers, mobile lattice boom, rubber tyre gantry cranes, lorry loaders, concrete boom placers, and concrete batching plant. It serves power, oil and gas, steel, cement, renewable energy, and urban and rural infrastructure sectors. Tara Chand Logistic Solutions Limited was founded in 1980 and is headquartered in Chandigarh, India.

How the Company Makes Money

Tara Chand Infralogistic Solutions Limited generates revenue through multiple key streams. Primarily, the company earns money by charging clients for its logistics services, which include transportation, warehousing, and inventory management. The pricing model often involves contracts that provide steady income over time. Additionally, TARACHAND may engage in value-added services, such as freight forwarding and customs clearance, which further enhance its revenue. Strategic partnerships with major retailers and manufacturers also contribute significantly to its earnings by securing long-term contracts and increasing service demand. The company's investments in technology and process optimization allow it to improve operational efficiency, reducing costs and maximizing profit margins.

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	60 Neutral	―	―	―	0.26%	41.56%	19.01%
BRNL	58 Neutral	₹2.08B	1.16	―	―	-57.13%	―
RKEC	57 Neutral	₹1.60B	8.84	―	―	-12.26%	-36.87%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Tara Chand Infralogistic Solutions Limited Corporate Events

Tara Chand InfraLogistic Expands Capabilities with New Equipment Investment

Tara Chand InfraLogistic Solutions Limited has completed a capital expenditure of INR 83.14 Crores for FY2025-26 by acquiring new equipment. These additions will support the company’s new orders in the renewable energy sector, enhancing its capacity in the equipment rentals and infrastructure projects segment, which is a key revenue driver.

Tara Chand Infralogistic Solutions Schedules Virtual AGM for 2025

Tara Chand Infralogistic Solutions Limited has announced the dispatch of its Annual Report and the notice for its 13th Annual General Meeting (AGM), scheduled for September 11, 2025, to be held via video conferencing. This move aligns with regulatory requirements and reflects the company’s commitment to transparency and stakeholder engagement, potentially impacting its operational efficiency and market positioning.