ScoreWhy is Tarmat Ltd ?
1
Weak Long Term Fundamental Strength with a -0.46% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.86% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.87% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Tarmat
-7.87%
-0.16
50.62%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.73%
EBIT Growth (5y)
-0.46%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.89
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.80%
ROCE (avg)
2.13%
ROE (avg)
2.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
45
Price to Book Value
0.70
EV to EBIT
22.02
EV to EBITDA
17.96
EV to Capital Employed
0.69
EV to Sales
1.06
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
3.12%
ROE (Latest)
3.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBDIT(Q)
Highest at Rs 2.90 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.83%
PBT LESS OI(Q)
Highest at Rs 2.27 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 21.40 cr
NET SALES(Q)
Highest at Rs 42.46 cr
PAT(Q)
Highest at Rs 2.96 cr.
EPS(Q)
Highest at Rs 1.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tarmat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.27 cr has Grown at 1518.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.96 cr has Grown at 419.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.83% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 42.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 21.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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