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Tarc Ltd
TARC | BSE
116.50
INR3.90
3.46%
TARC | BSE
About Tarc Ltd
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
30/09/2023
As of date
05/12/2023
Close
116.50
Open
114.75
High
117.40
Low
111.25
TARC Limited engages in the real estate development and construction business in India. The company undertakes residential hotels branded and service apartments warehouses hospitality commercial and retail projects. It also owns and leases real estate properties; and holds land banks. The company was formerly known as Anant Raj Global Limited. TARC Limited was incorporated in 2016 and is based in New Delhi India.
View LessTARC | BSE
Risk
47.1%
Sharpe
3.94
Luna's Score
48/100
Recommendation
Hold
Luna says (TARC | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
57.3%1 month
47.1%3 months
49.2%6 months
45.2%Return
Fundamental Ratios
PE
285.92
Fwd. PE
0
Price to book
2.47
Debt to equity
0.98
Debt to assets
0.41
Ent. to EBITDA
36.73
Ent. to rev.
12.51
PEG
0
Other Fundamentals
EBITDA
1.26B
MarketCap
34.38B
MarketCap(USD)
412.60M
Div. yield
0
Op. margin
7.16
Erngs. growth
-85.70
Rev. growth
-28.70
Ret. on equity
0.82
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.15
Range1M
23.40
Range3M
37.39
Volumes: Market Activity
Rel. volume
0.46
Price X volume
6.97M
