Tarmat Ltd (TARMAT) 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

Univastu India

Niraj Cement

Tarmat

Sadbhav Engg.

SAB Industries

Bharat Road

B.R.Goyal Infra.

Madhav Infra

Modulex Const.

HVAX Technolog.

AVP Infracon

Why is Tarmat Ltd ?

Weak Long Term Fundamental Strength with a -22.16% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.87
The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds

With ROE of 1.9, it has a Very Expensive valuation with a 1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 23.42%, its profits have risen by 145.2% ; the PEG ratio of the company is 0.3

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tarmat for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tarmat

23.42%

0.45

51.60%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.11%

EBIT Growth (5y)

-22.16%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

5.14

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.96

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.87%

ROCE (avg)

2.24%

ROE (avg)

3.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

50.31

EV to EBITDA

34.64

EV to Capital Employed

1.03

EV to Sales

1.45

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

1.25%

ROE (Latest)

1.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

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

17What is working for the Company

PBDIT(Q)

Highest at Rs 1.75 cr.

PAT(9M)

Higher at Rs 3.28 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 12.75 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 13.86 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.41%

PBT LESS OI(Q)

Highest at Rs 1.02 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Tarmat

Profit After Tax (PAT) - Latest six months

At Rs 2.59 cr has Grown at 245.33%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.75 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 2.59 cr

than preceding 12 month period ended Dec 2025 of Rs 2.01 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 6.41%

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 1.02 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 12.75 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 13.86 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio