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TARMAT
Intrinsic Value | Fundamental Analysis

BOM : 532869     NSE : TARMAT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 07,2023
Price(EOD): β‚Ή 74.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: β‚Ή 157.83 Cr
Value of β‚Ή 1 Lac invested in TARMAT
on Jun 07,2018 (price: β‚Ή 45.80)

β‚Ή 1 L

β‚Ή 1.62 L

1W : 6.2% 1M : 1.7% 1Y : 26.8%
COMMUNITY POLL
for TARMAT
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
TARMAT 6.2% 1.7% 26.8%
LARSEN & TOUBRO 4.8% -2.5% 39.1%
GMR INFRASTRUCTURE 3.4% -7.9% 7.8%
IRB INFRASTRUCTURE DEVELOPERS -1.8% 4.1% 26.8%
RAIL VIKAS NIGAM 7.2% -1% 260.8%
KEC INTERNATIONAL -0.9% 2.4% 33.5%
GR INFRAPROJECTS 2.3% 27.7% -9.5%
KNR CONSTRUCTION -2.7% 0.1% -3.6%
PNC INFRATECH 4% 4.8% 26.5%

FUNDAMENTAL ANALYSIS OF TARMAT

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TARMAT

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
18.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8.54 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.89
P/B Calculated based on Book Value of Rs 83.65 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.98
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 161.87 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF TARMAT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-22%
69%
327%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF TARMAT


Insights πŸ’‘ There are 48% companies with bullish price momentum currently! Discover More →

TARMAT vs SENSEX


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DEBT OF TARMAT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.52
1.46
1.97
1.32
0.52
1.46
1.97
1.32
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TARMAT

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TARMAT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.16%
-214.63%
429.33%
448.29%
-4.49%
-179.93%
411.38%
439.37%
QtrlyTrend
2
Latest Qtr: Dec2022
Quarterly Result Analysis →


TARMAT related INDICES

No BSE index found!
No NSE index found

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FAQ about TARMAT


Is TARMAT good for long term investment?

As on Jun 07,2023, the Fundamentals of TARMAT look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TARMAT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TARMAT UnderValued or OverValued?

As on Jun 07,2023, TARMAT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TARMAT ?

As on Jun 07,2023, the Intrinsic Value of TARMAT is Rs. 43.76 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 95.41
Fair Value [Median EV / Sales Model] : Rs. 43.76
Fair Value [Median Price / Sales Model] : Rs. 17.34
Estimated Median Fair Value of TARMAT : Rs. 43.76

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TARMAT trading at a Premium or Discount?

As on Jun 07,2023, TARMAT is trading at a Premium of 69% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].