TARC Limited (TARC) AI Stock Analysis

• Market Cap: ₹48.71B
• Dividend Yield: N/A
• Average Volume (3M): 30.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: 389.75%
• EPS Growth: -27.36%
• Country: IN
• Employees: 187
• Sector: General
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): 1.84
• Shares Outstanding: 295,096,340
• 10 Day Avg. Volume: 27,681
• 30 Day Avg. Volume: 30,848
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹182.00
• Price Target Upside: 7.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹182.00 ▲(7.88% Upside)

The overall score of 47 reflects significant financial challenges, particularly in profitability and cash flow generation. The technical analysis presents a neutral outlook with short-term weakness, while valuation highlights poor earnings and lack of income potential.

TARC Limited Business Overview & Revenue Model

Company Description

TARC Limited (TARC) is a prominent real estate development company focusing on the development, acquisition, and management of commercial and residential properties. Operating primarily within the Indian market, TARC specializes in creating high-quality living spaces and innovative commercial projects that cater to the diverse needs of its clientele. With a commitment to sustainability and excellence, TARC aims to deliver projects that enhance urban living experiences.

How the Company Makes Money

TARC Limited generates revenue primarily through the sale and leasing of residential and commercial properties. The company develops real estate projects, which are then sold to individual buyers or investors, providing a significant portion of its income. Additionally, TARC earns revenue through rental income from its portfolio of leased commercial spaces, offering businesses premium locations for their operations. Strategic partnerships with contractors, architects, and financial institutions enhance TARC's project execution capabilities and financial performance. The company's focus on sustainable and high-demand areas contributes to its ability to attract customers and maintain a steady revenue stream.

TARC Limited Financial Statement Overview

Summary

TARC Limited faces significant financial challenges characterized by inconsistent revenue, negative profitability, high leverage, and weak cash flow generation. Despite some equity stability, the company must address operational inefficiencies and cash flow issues to improve financial health.

Income Statement

The company's income statement shows significant volatility with negative net income in the most recent year, reflecting a challenging environment. Gross profit margin was negative, indicating cost of goods sold exceeded revenue. EBIT and EBITDA margins were substantially negative, suggesting operational inefficiencies. Revenue growth has been inconsistent, further impacting profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating leverage risk. However, the equity ratio remains stable, providing some financial resilience. Return on equity has been negative recently, reflecting poor profitability. Overall, the balance sheet demonstrates moderate stability but is burdened by high debt levels.

Cash Flow

Cash flow analysis highlights a decrease in operating cash flow, raising concerns about cash generation capabilities. Free cash flow has experienced significant fluctuation, impacting financial flexibility. The operating cash flow to net income ratio is positive, showing some ability to convert profits into cash, yet the overall cash flow position remains weak.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	336.89M	1.12B	1.85B	954.53M	1.91B
Gross Profit	-96.70M	706.59M	814.23M	-1.85B	260.46M
EBITDA	-1.28B	561.16M	1.65B	-1.46B	20.35M
Net Income	-2.31B	-770.46M	203.40M	-2.33B	61.77M
Balance Sheet
Total Assets	42.16B	34.66B	31.66B	29.79B	34.12B
Cash, Cash Equivalents and Short-Term Investments	2.05B	588.42M	1.06B	193.49M	118.84M
Total Debt	19.54B	13.93B	13.86B	11.79B	13.21B
Total Liabilities	31.72B	21.91B	18.14B	16.47B	18.48B
Stockholders Equity	10.43B	12.75B	13.52B	13.32B	15.64B
Cash Flow
Free Cash Flow	57.02M	1.17B	-876.05M	-811.72M	1.26B
Operating Cash Flow	429.55M	1.58B	-810.12M	-811.72M	1.44B
Investing Cash Flow	-678.05M	-390.62M	745.16M	3.67B	229.73M
Financing Cash Flow	142.64M	-1.66B	958.92M	-2.79B	-1.61B

TARC Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 168.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TARC, the sentiment is Negative. The current price of 168.7 is below the 20-day moving average (MA) of 187.26, below the 50-day MA of 186.72, and below the 200-day MA of 169.97, indicating a bearish trend. The MACD of -4.86 indicates Positive momentum. The RSI at 28.07 is Positive, neither overbought nor oversold. The STOCH value of 13.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TARC.

TARC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKIL	74 Outperform	₹50.38B	12.36		0.60%	17.23%	18.22%
ASHOKA	69 Neutral	₹50.47B	2.87		―	-8.43%	184.28%
CAPACITE	63 Neutral	₹23.94B	12.27		―	14.40%	20.33%
RAMKY	63 Neutral	₹38.81B	18.77		―	-14.64%	-25.44%
AHLUCONT	61 Neutral	₹63.10B	31.22		0.05%	6.31%	-46.09%
Sector *	56 Neutral	$6.66B	8.65	-10.12%	6.20%	14.63%	5.17%
TARC	47 Neutral	₹48.71B	―		―	389.75%	-27.36%