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TARC Limited
TARC | NSE
249.85
INR-1.10
-0.44%
TARC | NSE
About TARC Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
249.85
Open
252.00
High
255.45
Low
244.05
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 | NSE
Risk
41.4
Sharpe
3.27
Luna's Score
46/100
Recommendation
Hold
Luna says (TARC | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.4%1 month
41.4%3 months
41.4%6 months
52.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
5.82
Debt to equity
1.09
Debt to assets
0.40
Ent. to EBITDA
155.97
Ent. to rev.
137.43
PEG
-
Other Fundamentals
EBITDA
46.27M
MarketCap
73.21B
MarketCap(USD)
882.08M
Div. yield
-
Op. margin
-24.49
Erngs. growth
-85.70
Rev. growth
-86.90
Ret. on equity
-5.87
Short ratio
-
Short perc.
-
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
29.75
Range1M
45.41
Range3M
84.95
Volumes: Market Activity
Rel. volume
0.39
Price X volume
45.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 155.97 | 133.86 | Par |
| Ent. to Revenue | 137.43 | 30.22 | Expensive |
| PE Ratio | - | 50.17 | - |
| Price to Book | 5.82 | 6.01 | Par |
| Dividend Yield | - | 0.50 | - |
| Std. Deviation (3M) | 41.37 | 44.42 | Par |
| Debt to Equity | 1.09 | -0.99 | Expensive |
| Debt to Assets | 0.40 | 0.21 | Expensive |
| Market Cap | 73.21B | 181.39B | Emerging |
