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 -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
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -264.43 cr
- Over the past year, while the stock has generated a return of -30.02%, its profits have risen by 108.2% ; the PEG ratio of the company is 1.8
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -30.02%
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
-30.02%
-0.71
42.42%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.04%
EBIT Growth (5y)
-298.38%
EBIT to Interest (avg)
-1.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.71
Sales to Capital Employed (avg)
0.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.32%
ROCE (avg)
-2.80%
ROE (avg)
0.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
199
Industry P/E
33
Price to Book Value
3.58
EV to EBIT
-20.46
EV to EBITDA
-21.24
EV to Capital Employed
1.95
EV to Sales
17.03
PEG Ratio
1.84
Dividend Yield
NA
ROCE (Latest)
-9.55%
ROE (Latest)
1.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Q)
At Rs 1.62 cr has Grown at 107.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 48.15 times
NET SALES(Q)
Highest at Rs 208.70 cr
-5What is not working for the Company
PBT LESS OI(Q)
At Rs -108.38 cr has Fallen at -31.5% (vs previous 4Q average
INTEREST(Q)
At Rs 15.21 cr has Grown at 39.67%
Loading Valuation Snapshot...
Here's what is working for TARC Ltd
Net Sales - Quarterly
At Rs 208.70 cr has Grown at 527.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.24 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.62 cr has Grown at 107.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -21.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 208.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 48.15 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TARC Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -108.38 cr has Fallen at -31.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -82.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 15.21 cr has Grown at 39.67%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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