Tarmat Ltd. (IN:TARMAT)
:TARMAT
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Total Valuation
Tarmat Ltd. has a market cap or net worth of ₹1.29B. The enterprise value is ₹1.28B.
Market Cap₹1.29B
Enterprise Value₹1.28B
Share Statistics
Tarmat Ltd. has 25,064,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,064,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tarmat Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.67M
Profits Per Employee567.49K
Employee Count110
Asset Turnover0.45
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Tarmat Ltd. is 20.9. Tarmat Ltd.’s PEG ratio is 0.11.
PE Ratio20.9
PS Ratio1.07
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-121.01
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Tarmat Ltd. had revenue of 1.17B and earned 62.42M in profits. Earnings per share was 2.51.
Revenue1.17B
Gross Profit119.53M
Operating Income56.25M
Pretax Income57.42M
Net Income62.42M
EBITDA68.81M
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tarmat Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-6.00%
50-Day Moving Average52.84
200-Day Moving Average53.08
Relative Strength Index (RSI)45.36
Average Volume (3m)12.89K
Important Dates
Tarmat Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Tarmat Ltd. as a current ratio of 3.44, with Debt / Equity ratio of 8.05%
Current Ratio3.44
Quick Ratio2.30
Debt to Market Cap0.12
Net Debt to EBITDA-0.93
Interest Coverage Ratio5.01
Taxes
In the past 12 months, Tarmat Ltd. has paid -5.01M in taxes.
Income Tax-5.01M
Effective Tax Rate-0.09
Enterprise Valuation
Tarmat Ltd. EV to EBITDA ratio is 17.32, with an EV/FCF ratio of -114.86.
EV to Sales1.02
EV to EBITDA17.32
EV to Free Cash Flow-114.86
EV to Operating Cash Flow17.59
Balance Sheet
Tarmat Ltd. has ₹98.27M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹98.27M billion.
Cash & Marketable Securities₹98.27M
Total Debt₹0.00
Net Cash₹98.27M
Net Cash Per Share₹3.92
Tangible Book Value Per Share₹75.07
Margins
Gross margin is 15.30%, with operating margin of 4.79%, and net profit margin of 5.32%.
Gross Margin15.30%
Operating Margin4.79%
Pretax Margin4.89%
Net Profit Margin5.32%
EBITDA Margin5.86%
EBIT Margin4.79%
Analyst Forecast
The average price target for Tarmat Ltd. 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 Forecast15.89%
EPS Growth Forecast206.18%