TARC Limited (TARC) AI Stock Analysis

• Market Cap: ₹46.67B
• Dividend Yield: N/A
• Average Volume (3M): 32.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: 863.34%
• EPS Growth: 48.32%
• Country: IN
• Employees: 187
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): -2.40
• Shares Outstanding: 295,096,340
• 10 Day Avg. Volume: 33,562
• 30 Day Avg. Volume: 32,601
• PEG Ratio: -0.08
• Price to Book (P/B): 3.66
• Price to Sales (P/S): 113.18
• P/FCF Ratio: 668.69
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹153.00 ▲(0.07% Upside)

The overall stock score of 46 reflects significant financial challenges, including high leverage and inconsistent profitability, which are the most impactful factors. Technical analysis suggests a bearish trend, while valuation concerns are heightened by the negative P/E ratio and lack of dividend yield. These factors collectively contribute to a cautious outlook for TARC Limited.

Positive Factors

Partnerships

Strategic partnerships with major telecom operators and tech firms enhance TARC's market reach and collaborative innovation, supporting long-term growth.

Revenue Streams

Diverse revenue streams from hardware sales, service contracts, and consulting provide a stable income base, reducing dependency on a single source.

Industry Focus

Focus on network infrastructure and telecom equipment positions TARC well in growing tech sectors, leveraging industry demand for connectivity solutions.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting TARC's ability to invest in growth opportunities and manage economic downturns effectively.

Cash Flow Weakness

Weak cash flow generation impacts TARC's financial flexibility and ability to fund operations and strategic initiatives without external financing.

Profitability Challenges

Volatile profitability and negative net income indicate operational inefficiencies, challenging TARC's ability to sustain growth and shareholder value.

TARC Limited Business Overview & Revenue Model

Company Description

TARC Limited (TARC) is a diversified company operating primarily in the technology and telecommunications sectors. The company specializes in providing innovative solutions and services, including network infrastructure development, telecommunications equipment manufacturing, and IT consultancy. TARC focuses on enhancing communication systems and improving operational efficiencies for businesses across various industries.

How the Company Makes Money

TARC generates revenue through multiple channels, primarily by selling telecommunications equipment and providing network infrastructure services to businesses and government entities. The company also earns income from IT consultancy services, where it offers expertise in system integration and technology solutions tailored to client needs. Key revenue streams include direct sales of hardware, recurring service contracts for maintenance and support, and consulting fees. Additionally, TARC has established significant partnerships with major telecom operators and technology firms, which facilitate joint ventures and collaborative projects, further contributing to its earnings.

TARC Limited Financial Statement Overview

Summary

TARC Limited faces financial challenges with inconsistent revenue and profitability, high leverage, and fluctuating cash flows. Despite some equity stability, operational inefficiencies and weak cash flow generation are significant concerns.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.01B	336.89M	1.12B	1.85B	954.53M	1.91B
Gross Profit	622.93M	-96.70M	706.59M	814.23M	-1.85B	260.46M
EBITDA	-154.18M	-1.28B	561.16M	1.65B	-1.46B	20.35M
Net Income	-1.46B	-2.31B	-770.46M	203.40M	-2.33B	61.77M
Balance Sheet
Total Assets	0.00	42.16B	34.66B	31.66B	29.79B	34.12B
Cash, Cash Equivalents and Short-Term Investments	856.66M	2.05B	588.42M	1.06B	193.49M	118.84M
Total Debt	0.00	19.54B	13.93B	13.86B	11.79B	13.21B
Total Liabilities	-10.43B	31.72B	21.91B	18.14B	16.47B	18.48B
Stockholders Equity	10.43B	10.43B	12.75B	13.52B	13.32B	15.64B
Cash Flow
Free Cash Flow	0.00	57.02M	1.17B	-876.05M	-811.72M	1.26B
Operating Cash Flow	0.00	429.55M	1.58B	-810.12M	-811.72M	1.44B
Investing Cash Flow	0.00	-678.05M	-390.62M	745.16M	3.67B	229.73M
Financing Cash Flow	0.00	142.64M	-1.66B	958.92M	-2.79B	-1.61B

TARC Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 152.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TARC, the sentiment is Positive. The current price of 152.9 is above the 20-day moving average (MA) of 142.67, above the 50-day MA of 149.35, and below the 200-day MA of 156.58, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 58.49 is Neutral, neither overbought nor oversold. The STOCH value of 84.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TARC.

TARC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASHOKA	69 Neutral	₹57.76B	3.28	―	―	-17.28%	43.34%
AHLUCONT	68 Neutral	₹61.49B	27.61	―	0.06%	5.56%	-22.59%
JKIL	67 Neutral	₹48.13B	11.81	―	0.71%	13.96%	12.91%
RAMKY	67 Neutral	₹43.11B	21.10	―	―	-15.09%	-15.98%
CAPACITE	64 Neutral	₹23.74B	12.15	―	―	15.23%	8.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TARC	46 Neutral	₹46.67B	-31.90	―	―	863.34%	48.32%