TARC Limited (IN:TARC)
:TARC
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Total Valuation
TARC Limited has a market cap or net worth of ₹37.77B. The enterprise value is ₹56.14B.
Market Cap₹37.77B
Enterprise Value₹56.14B
Share Statistics
TARC Limited has 295,096,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,096,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TARC Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.92M
Profits Per Employee1.02M
Employee Count187
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TARC Limited is 218.9. TARC Limited’s PEG ratio is -0.15.
PE Ratio218.9
PS Ratio0.68
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-2.21
Price to Operating Cash Flow15.78
PEG Ratio-0.15
Income Statement
In the last 12 months, TARC Limited had revenue of 6.72B and earned 190.71M in profits. Earnings per share was 4.64.
Revenue6.72B
Gross Profit3.89B
Operating Income674.10M
Pretax Income148.00M
Net Income190.71M
EBITDA775.14M
Earnings Per Share (EPS)4.64
Cash Flow
In the last 12 months, operating cash flow was 2.65B and capital expenditures -199.53M, giving a free cash flow of 2.45B billion.
Operating Cash Flow2.65B
Free Cash Flow2.45B
Free Cash Flow per Share8.29
Dividends & Yields
TARC Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-29.22%
50-Day Moving Average130.76
200-Day Moving Average146.16
Relative Strength Index (RSI)49.24
Average Volume (3m)32.60K
Important Dates
TARC Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TARC Limited as a current ratio of 0.29, with Debt / Equity ratio of 178.42%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap4.13
Net Debt to EBITDA23.40
Interest Coverage Ratio1.28
Taxes
In the past 12 months, TARC Limited has paid -42.31M in taxes.
Income Tax-42.31M
Effective Tax Rate-0.29
Enterprise Valuation
TARC Limited EV to EBITDA ratio is 29.32, with an EV/FCF ratio of -10.94.
EV to Sales3.38
EV to EBITDA29.32
EV to Free Cash Flow-10.94
EV to Operating Cash Flow-12.89
Balance Sheet
TARC Limited has ₹1.88B in cash and marketable securities with ₹19.62B in debt, giving a net cash position of -₹17.73B billion.
Cash & Marketable Securities₹1.88B
Total Debt₹19.62B
Net Cash-₹17.73B
Net Cash Per Share-₹60.09
Tangible Book Value Per Share₹190.91
Margins
Gross margin is 35.66%, with operating margin of 10.03%, and net profit margin of 2.84%.
Gross Margin35.66%
Operating Margin10.03%
Pretax Margin2.20%
Net Profit Margin2.84%
EBITDA Margin11.54%
EBIT Margin10.03%
Analyst Forecast
The average price target for TARC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1589.72%
EPS Growth Forecast―