TARC Stock Overview
Engages in the real estate activities and construction business in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
TARC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹177.37 |
| 52 Week High | ₹269.95 |
| 52 Week Low | ₹125.75 |
| Beta | -0.043 |
| 1 Month Change | -11.55% |
| 3 Month Change | -24.65% |
| 1 Year Change | 28.07% |
| 3 Year Change | 264.21% |
| 5 Year Change | n/a |
| Change since IPO | 704.40% |
Recent News & Updates
Recent updates
TARC (NSE:TARC) Use Of Debt Could Be Considered Risky
Jul 22
Some Confidence Is Lacking In TARC Limited's (NSE:TARC) P/S
May 12These 4 Measures Indicate That TARC (NSE:TARC) Is Using Debt Extensively
Mar 12TARC Limited (NSE:TARC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 25Impressive Earnings May Not Tell The Whole Story For TARC (NSE:TARC)
Nov 17Estimating The Fair Value Of TARC Limited (NSE:TARC)
Jan 11Calculating The Intrinsic Value Of TARC Limited (NSE:TARC)
Sep 21Shareholder Returns
| TARC | IN Real Estate | IN Market | |
|---|---|---|---|
| 7D | -16.5% | -1.8% | -4.2% |
| 1Y | 28.1% | 39.4% | 19.1% |
Return vs Industry: TARC underperformed the Indian Real Estate industry which returned 39.4% over the past year.
Return vs Market: TARC exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| TARC volatility | |
|---|---|
| TARC Average Weekly Movement | 6.4% |
| Real Estate Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: TARC has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: TARC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 187 | Amar Sarin | www.tarc.in |
TARC Limited engages in the real estate activities and construction business in India. The company constructs and develops residential, commercial, township projects; SEZ; IT park; and malls. It also owns and leases real estate properties; and sells real estate units, such as land, plots, apartments, and commercial units; as well as holds land banks.
TARC Limited Fundamentals Summary
| TARC fundamental statistics | |
|---|---|
| Market cap | ₹52.34b |
| Earnings (TTM) | -₹1.83b |
| Revenue (TTM) | ₹320.40m |
163.4x
P/S Ratio-28.6x
P/E RatioIs TARC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TARC income statement (TTM) | |
|---|---|
| Revenue | ₹320.40m |
| Cost of Revenue | -₹795.50m |
| Gross Profit | ₹1.12b |
| Other Expenses | ₹2.95b |
| Earnings | -₹1.83b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.21 |
| Gross Margin | 348.29% |
| Net Profit Margin | -571.98% |
| Debt/Equity Ratio | 162.8% |
How did TARC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TARC Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karan Khanna | Ambit Capital |