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
|Historical stock prices|
|Current Share Price||₹42.45|
|52 Week High||₹26.00|
|52 Week Low||₹52.35|
|1 Month Change||12.45%|
|3 Month Change||4.94%|
|1 Year Change||34.12%|
|3 Year Change||55.78%|
|5 Year Change||n/a|
|Change since IPO||-13.46%|
Recent News & Updates
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...
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...
|TARACHAND||IN Transportation||IN Market|
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.
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
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
|TARACHAND fundamental statistics|
Is TARACHAND overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TARACHAND income statement (TTM)|
|Cost of Revenue||₹202.11m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.93|
|Net Profit Margin||4.32%|
How did TARACHAND perform over the long term?See historical performance and comparison
Is Tara Chand Logistic Solutions undervalued compared to its fair value and its price relative to the market?
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).
How is Tara Chand Logistic Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Tara Chand Logistic Solutions performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Vinay Aggarwal (58 yo)
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.
Experienced Board: TARACHAND's board of directors are considered experienced (7.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tara Chand Logistic Solutions Limited's employee growth, exchange listings and data sources
- 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
- Tara Chand Logistic Solutions Limited
- 342, Industrial Area
- Phase 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 15:52|
|End of Day Share Price||2021/10/14 00:00|
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.