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TARA

Tara Chand Logistic SolutionsNSEI:TARACHAND Stock Report

Market Cap

₹579.2m

7D

6.4%

1Y

34.1%

Updated

14 Oct, 2021

Data

Company Financials
TARACHAND fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

TARACHAND Overview

Tara Chand Logistic Solutions Limited engages in the transportation and handling, equipment rental, steel processing and distribution, and warehousing activities in India.

Price History & Performance

Summary of all time highs, changes and price drops for Tara Chand Logistic Solutions
Historical stock prices
Current Share Price₹42.45
52 Week High₹26.00
52 Week Low₹52.35
Beta0.30
1 Month Change12.45%
3 Month Change4.94%
1 Year Change34.12%
3 Year Change55.78%
5 Year Changen/a
Change since IPO-13.46%

Recent News & Updates

Jun 03
Some Investors May Be Worried About Tara Chand Logistic Solutions' (NSE:TARACHAND) Returns On Capital

Some Investors May Be Worried About Tara Chand Logistic Solutions' (NSE:TARACHAND) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

May 13
Is Tara Chand Logistic Solutions (NSE:TARACHAND) A Risky Investment?

Is Tara Chand Logistic Solutions (NSE:TARACHAND) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

TARACHANDIN TransportationIN Market
7D6.4%-0.9%3.2%
1Y34.1%92.3%64.8%

Return vs Industry: TARACHAND underperformed the Indian Transportation industry which returned 92.3% over the past year.

Return vs Market: TARACHAND underperformed the Indian Market which returned 64.8% over the past year.

Price Volatility

Is TARACHAND's price volatile compared to industry and market?
TARACHAND volatility
TARACHAND Beta0.30
Industry Beta0.88
Market Beta1

Stable Share Price: TARACHAND is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TARACHAND's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980884Vinay Aggarwalhttps://www.tarachandindia.in

Tara Chand Logistic Solutions Limited engages in the transportation and handling, equipment rental, steel processing and distribution, and warehousing activities in India. It has a fleet of 352 cranes and other equipment. It serves power, windmill, refinery, steel, and urban infrastructure sectors.

Tara Chand Logistic Solutions Fundamentals Summary

How do Tara Chand Logistic Solutions's earnings and revenue compare to its market cap?
TARACHAND fundamental statistics
Market Cap₹579.23m
Earnings (TTM)₹53.58m
Revenue (TTM)₹1.24b

10.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TARACHAND income statement (TTM)
Revenue₹1.24b
Cost of Revenue₹202.11m
Gross Profit₹1.04b
Expenses₹985.15m
Earnings₹53.58m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.93
Gross Margin83.71%
Net Profit Margin4.32%
Debt/Equity Ratio191.6%

How did TARACHAND perform over the long term?

See historical performance and comparison

Valuation

Is Tara Chand Logistic Solutions undervalued compared to its fair value and its price relative to the market?

10.81x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TARACHAND's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TARACHAND's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TARACHAND is good value based on its PE Ratio (10.8x) compared to the Indian Transportation industry average (19.9x).

PE vs Market: TARACHAND is good value based on its PE Ratio (10.8x) compared to the Indian market (21.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TARACHAND's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TARACHAND is good value based on its PB Ratio (1.1x) compared to the IN Transportation industry average (1.4x).


Future Growth

How is Tara Chand Logistic Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.2%

Forecasted Transportation 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 Tara Chand Logistic Solutions 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.


Past Performance

How has Tara Chand Logistic Solutions performed over the past 5 years?

3.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TARACHAND has a large one-off loss of ₹20.7M impacting its June 30 2021 financial results.

Growing Profit Margin: TARACHAND's current net profit margins (4.3%) are higher than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: TARACHAND's earnings have grown by 3.4% per year over the past 5 years.

Accelerating Growth: TARACHAND's earnings growth over the past year (46.4%) exceeds its 5-year average (3.4% per year).

Earnings vs Industry: TARACHAND earnings growth over the past year (46.4%) exceeded the Transportation industry 8.5%.


Return on Equity

High ROE: TARACHAND's Return on Equity (9.8%) is considered low.


Financial Health

How is Tara Chand Logistic Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: TARACHAND's short term assets (₹797.3M) exceed its short term liabilities (₹471.1M).

Long Term Liabilities: TARACHAND's short term assets (₹797.3M) do not cover its long term liabilities (₹1.2B).


Debt to Equity History and Analysis

Debt Level: TARACHAND's debt to equity ratio (191.6%) is considered high.

Reducing Debt: TARACHAND's debt to equity ratio has reduced from 250.7% to 191.6% over the past 5 years.

Debt Coverage: TARACHAND's debt is not well covered by operating cash flow (12.5%).

Interest Coverage: TARACHAND's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Dividend

What is Tara Chand Logistic Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average board tenure


CEO

Vinay Aggarwal (58 yo)

no data

Tenure

₹3,150,000

Compensation

Mr. Vinay Kumar Aggarwal serves as Chairman and Managing Director at Tara Chand Logistic Solutions Limited and serves as its Director since February 10, 2012. Mr. Aggarwal is Promoter of Tara Chand Logisti...


CEO Compensation Analysis

Compensation vs Market: Vinay's total compensation ($USD41.82K) is about average for companies of similar size in the Indian market ($USD38.97K).

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


Board Members

Experienced Board: TARACHAND's board of directors are considered experienced (7.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tara Chand Logistic Solutions Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tara Chand Logistic Solutions Limited
  • Ticker: TARACHAND
  • Exchange: NSEI
  • Founded: 1980
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: ₹579.229m
  • Shares outstanding: 13.64m
  • Website: https://www.tarachandindia.in

Number of Employees


Location

  • Tara Chand Logistic Solutions Limited
  • 342, Industrial Area
  • Phase 1
  • Chandigarh
  • Chandigarh
  • 160002
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:52
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.