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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HEC Infra Proj.

Tarmat

BCPL Railway

Sadbhav Infra.

RKEC Projects

Udayshivakumar

K&R Rail Engine.

Modulex Const.

Refex Renewables

Oval Projects

Mayasheel Vent.

Why is Tarmat Ltd ?

Weak Long Term Fundamental Strength with a -29.77% 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 1.88
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 Expensive valuation with a 0.8 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.60%, its profits have risen by 126.7% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -32.60% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Tarmat

-33.8%

-0.73

44.66%

Sensex

4.67%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.95%

EBIT Growth (5y)

-29.77%

EBIT to Interest (avg)

1.88

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

1.80%

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

0.85

EV to EBIT

67.64

EV to EBITDA

37.94

EV to Capital Employed

0.85

EV to Sales

1.20

PEG Ratio

0.48

Dividend Yield

ROCE (Latest)

1.25%

ROE (Latest)

1.92%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

29What is working for the Company

NET SALES(Q)

At Rs 22.67 cr has Grown at 45.60%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 12.75 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 13.86 times

PBDIT(Q)

Highest at Rs 1.13 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.98%

PBT LESS OI(Q)

Highest at Rs 0.64 cr.

PAT(Q)

Highest at Rs 1.46 cr.

EPS(Q)

Highest at Rs 0.61

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -9.16 Cr

Loading Valuation Snapshot...

Here's what is working for Tarmat

Profit After Tax (PAT) - Quarterly

At Rs 1.46 cr has Grown at 256.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 22.67 cr has Grown at 45.60%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.13 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 4.98%

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 0.64 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.46 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.61

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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

Here's what is not working for Tarmat

Operating Cash Flow - Annually

Lowest at Rs -9.16 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)