TARC Ltd (TARC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashiana Housing

Kesar India

Elpro Internatio

Kolte Patil Dev.

Raymond Realty

AGI Infra

Marathon Nextgen

TARC Ltd

Sunteck Realty

Keystone Realtor

Valor Estate

Why is TARC Ltd ?

Weak Long Term Fundamental Strength with a -279.07% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -7.17 times
The company has been able to generate a Return on Equity (avg) of 0.66% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -103.92 cr
Over the past year, while the stock has generated a return of -25.97%, its profits have risen by 91.4%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.96% in the last 1 year, its fall in the stock was much higher with a return of -25.97%

Real-Time Research Report

Verdict Report

How 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

-25.82%

-0.62

41.91%

Sensex

-9.4%

-0.70

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.17%

EBIT Growth (5y)

-279.07%

EBIT to Interest (avg)

-0.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.71

Sales to Capital Employed (avg)

0.07

Tax Ratio

71.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.43%

ROCE (avg)

-2.80%

ROE (avg)

0.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.59

EV to EBIT

-49.51

EV to EBITDA

-54.17

EV to Capital Employed

1.96

EV to Sales

11.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.55%

ROE (Latest)

1.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

39What is working for the Company

NET SALES(Q)

At Rs 217.13 cr has Grown at 163.3% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 20.40 cr has Grown at 124.9% (vs previous 4Q average

PAT(Q)

At Rs 22.65 cr has Grown at 375.3% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.27 times

DEBTORS TURNOVER RATIO(HY)

Highest at 48.15 times

PBDIT(Q)

Highest at Rs 40.19 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.51%

-4What is not working for the Company

INTEREST(Q)

Highest at Rs 17.69 cr

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Here's what is working for TARC Ltd

Net Sales - Quarterly

At Rs 217.13 cr has Grown at 163.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 82.46 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.40 cr has Grown at 124.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -81.79 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 22.65 cr has Grown at 375.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.77 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.27 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 217.13 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 40.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 18.51%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 20.40 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 48.15 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TARC Ltd

Interest - Quarterly

Highest at Rs 17.69 cr

in the last five quarters and Increased by 16.31 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)