TARC Limited
National Stock Exchange of IndiaTotal Valuation
TARC Limited carries a market capitalization of 36.75B, placing it among publicly traded companies globally. Its enterprise value stands at 51.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.75B |
| Enterprise Value | 51.23B |
Share Statistics
TARC Limited currently has 295.10M shares outstanding.
| Shares Outstanding | 295.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TARC Limited trades at a trailing price-to-earnings ratio of 177.35. The price-to-sales ratio is 10.25, and the price-to-book ratio stands at 57.31.
| PE Ratio | 177.35 |
| PS Ratio | 10.25 |
| PB Ratio | 57.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 15.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 75.74 |
Financial Position
TARC Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.38, indicating elevated leverage, while an interest coverage ratio of -5.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.08 |
| Debt / Equity | 178.38 |
| Debt / EBITDA | -6.90 |
| Interest Coverage | -5.22 |
Financial Efficiency
| Return on Equity (ROE) | 32.31 |
| Return on Assets (ROA) | 0.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.12 |
Taxes
Over the trailing twelve months, TARC Limited has paid -42.31M in income taxes, reflecting an effective tax rate of 33.45.
| Income Tax | -42.31M |
| Effective Tax Rate | 33.45 |
Stock Price Statistics
TARC Limited's stock has declined approximately -33.13826% over the past 52 weeks. The 50-day moving average sits at 129.98, while the 200-day moving average is 142.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.13826% |
| 50-Day Moving Average | 129.98 |
| 200-Day Moving Average | 142.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TARC Limited generated 3.30B in revenue and converted that into 190.71M in net income, yielding earnings per share of 0.63. EBITDA reached -2.75B, while operating income came in at -2.75B.
| Revenue | 3.30B |
| Gross Profit | 669.44M |
| Operating Income | -2.75B |
| Pretax Income | 148.00M |
| Net Income | 190.71M |
| EBITDA | -2.75B |
| EBIT | -2.75B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
TARC Limited holds 1.54B in cash and equivalents against 18.95B in total debt, resulting in a net debt position of 18.11B. Total book value stands at 590.19M, with working capital of 7.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 18.95B |
| Net Debt | 18.11B |
| Equity (Book Value) | 590.19M |
| Book Value Per Share | 1.95 |
| Working Capital | 7.16B |
Margins
TARC Limited operates with a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of -83.23 and net profit margin of 5.78 provide insight into operational efficiency.
| Gross Margin | 20.30 |
| Operating Margin | -83.23 |
| Pretax Margin | 4.49 |
| Profit Margin | 5.78 |
| EBITDA Margin | -83.23 |
Scores
TARC Limited posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.64 |