TARC Ltd (TARC)
TurnaroundFairStock Score: 29/100 — RISKY
Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹125.2 |
| Market Cap | ₹3,694.61 Cr |
| P/E Ratio | 195.63 |
| ROCE | -4.83% |
| ROE | -18.12% |
| Dividend Yield | 0% |
| Profit Growth | 113.85% |
| Debt/Equity | 1.78 |
| Sales Growth | 999% |
| Promoter Holding | 65.12% |
| 52-Week Range | ₹107.9 — ₹186.3 |
| Sector | Realty |
| Book Value | ₹36.38 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
Let's start with what TARC is not: a profitable business. In the latest quarter, it booked ₹38 crore of sales and still lost ₹21 crore. The trailing P/E is meaningless because there are no earnings to price. Return on equity is -18.12% and ROCE is -4.83%; every rupee deployed in this company is earning less than zero after capital costs. A debt-to-equity ratio of 1.81 means the balance sheet carries serious leverage, and with a zero dividend yield, the shareholder is entirely dependent on hope. Graham would ask: is there a margin of safety? At ₹139.37, the market capitalisation is ₹4,323 crore, which is more than three times book value of ₹45.81. Paying 3x book for a company that loses money is not value investing; it's speculation on land prices and project execution.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer