NSEI:TANTIACONS

Stock Analysis Report

Executive Summary

Tantia Constructions Limited engages in construction and other infrastructure activities in India.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Share Price & News

How has Tantia Constructions's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-7.4%

TANTIACONS

2.0%

IN Construction

3.3%

IN Market


1 Year Return

-74.7%

TANTIACONS

10.6%

IN Construction

7.1%

IN Market

Return vs Industry: TANTIACONS underperformed the Indian Construction industry which returned 10.6% over the past year.

Return vs Market: TANTIACONS underperformed the Indian Market which returned 7.1% over the past year.


Shareholder returns

TANTIACONSIndustryMarket
7 Day-7.4%2.0%3.3%
30 Day-24.2%0.2%2.9%
90 Day-43.2%-1.2%3.1%
1 Year-74.7%-74.7%12.1%10.6%9.4%7.1%
3 Year-92.3%-92.3%23.9%19.5%22.7%16.4%
5 Year-93.9%-93.9%36.7%29.0%44.0%30.4%

Price Volatility Vs. Market

How volatile is Tantia Constructions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Tantia Constructions undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Tantia Constructions is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Tantia Constructions has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of TANTIACONS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Tantia Constructions regulatory filings.
  • Explore potentially undervalued companies in the Capital Goods industry.

Future Growth

How is Tantia Constructions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tantia Constructions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Tantia Constructions performed over the past 5 years?

-26.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: TANTIACONS is unprofitable, and losses have increased over the past 5 years at a rate of -26.3% per year.

Accelerating Growth: Unable to compare TANTIACONS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TANTIACONS is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (1.1%).


Return on Equity

High ROE: TANTIACONS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: TANTIACONS is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: TANTIACONS is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Tantia Constructions's financial position?


Financial Position Analysis

Short Term Liabilities: TANTIACONS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TANTIACONS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TANTIACONS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TANTIACONS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: TANTIACONS has a high level of physical assets or inventory.

Debt Coverage by Assets: TANTIACONS has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TANTIACONS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TANTIACONS has less than a year of cash runway if free cash flow continues to grow at historical rates of 36.4% each year.


Next Steps

Dividend

What is Tantia Constructions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.4%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate TANTIACONS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TANTIACONS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if TANTIACONS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TANTIACONS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TANTIACONS is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TANTIACONS's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Tantia Constructions's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average management tenure


CEO

Ishwari Tantia (68yo)

0yrs

Tenure

₹10,008,000

Compensation

Mr. Ishwari Prasad Tantia has been the Chairman, Managing Director and Chief Executive Officer of Tantia Constructions Company Limited., since April 1, 2007. Mr. Tantia having Firm yet soft spoken, a visio ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Ishwari's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Ishwari's compensation has been consistent with company performance over the past year.


Management Age and Tenure

2.5yrs

Average Tenure

61.5yo

Average Age

Experienced Management: TANTIACONS's management team is considered experienced (2.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Ishwari Tantia (68yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: ₹10.01m
  • Ramesh Khaitan (58yo)

    Senior Vice President

    • Tenure: 0yrs
  • Banwari Ajitsaria (65yo)

    Former Director of Business Development

    • Tenure: 0yrs
  • Rahul Tantia (46yo)

    CFO, Director of Operations & Executive Director

    • Tenure: 12.5yrs
    • Compensation: ₹4.80m
  • C. Ganguly

    Senior Vice President of Bridges

    • Tenure: 2.5yrs
  • Rajeev Bhargava (65yo)

    President

    • Tenure: 0yrs
  • Sandip Bose (50yo)

    Senior Vice President

    • Tenure: 0yrs
  • A. Gupta

    Senior Vice President of W & S

    • Tenure: 0yrs
  • Priti Todi

    Company Secretary

    • Tenure: 3.4yrs
    • Compensation: ₹480.00k
  • Tanmay Agarwal

    Vice President of Commercial

    • Tenure: 0yrs

Board Members

  • Ishwari Tantia (68yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: ₹10.01m
  • Rahul Tantia (46yo)

    CFO, Director of Operations & Executive Director

    • Tenure: 12.5yrs
    • Compensation: ₹4.80m

Company Information

Tantia Constructions Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tantia Constructions Limited
  • Ticker: TANTIACONS
  • Exchange: NSEI
  • Founded: 1964
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₹42.826m
  • Shares outstanding: 28.74m
  • Website: https://www.tantiagroup.com

Number of Employees


Location

  • Tantia Constructions Limited
  • DD-30, Sector-1
  • Salt Lake City
  • Kolkata
  • West Bengal
  • 700064
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532738BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2006
TANTIACONSNSEI (National Stock Exchange of India)YesEquity SharesININRJun 2006

Biography

Tantia Constructions Limited engages in construction and other infrastructure activities in India. It is involved in the construction, widening, conversion, maintenance, strengthening, and beautification o ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 12:47
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.