ScoreWhy is Tarmat Ltd ?
1
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
2
With ROE of 1.9, it has a Expensive valuation with a 0.9 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 -21.01%, its profits have risen by 145.2% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.01% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Tarmat
-21.01%
-0.44
47.32%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
1.87%
ROCE (avg)
2.24%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
37
Price to Book Value
0.85
EV to EBIT
41.60
EV to EBITDA
28.64
EV to Capital Employed
0.85
EV to Sales
1.20
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
1.25%
ROE (Latest)
1.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
Higher at Rs 2.59 cr
PBDIT(Q)
Highest at Rs 1.75 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
Loading Valuation Snapshot...
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 quartersMOJO 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 crMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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