ScoreWhy is TARC Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 0.32% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.43%, its profits have risen by 48.3%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.43% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TARC Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TARC Ltd
-32.43%
-0.68
47.81%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.49%
EBIT Growth (5y)
-294.35%
EBIT to Interest (avg)
-0.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.69
Sales to Capital Employed (avg)
0.07
Tax Ratio
17.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.81%
ROCE (avg)
-1.87%
ROE (avg)
0.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
4.16
EV to EBIT
-24.30
EV to EBITDA
-25.22
EV to Capital Employed
2.17
EV to Sales
60.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.94%
ROE (Latest)
-8.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 82.76 cr has Grown at 561.02%
PAT(Latest six months)
Higher at Rs 38.47 cr
-5What is not working for the Company
NET SALES(Q)
At Rs 6.87 cr has Fallen at -71.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for TARC Ltd
Profit After Tax (PAT) - Latest six months
At Rs 38.47 cr has Grown at 139.25%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 38.47 cr
than preceding 12 month period ended Sep 2025 of Rs -231.21 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for TARC Ltd
Net Sales - Quarterly
At Rs 6.87 cr has Fallen at -71.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.27 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
