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TARC Limited
TARC | NSE
137.67
INR1.57
1.15%
TARC | NSE
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About TARC Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
21/04/2026
Close
137.67
Open
137.16
High
141.40
Low
136.30
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
70.1
Sharpe
-0.21
Luna's Score
40/100
Recommendation
Sell
Luna says (TARC | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
60.4%1 month
70.1%3 months
54.7%6 months
50.8%Returns
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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
41.37B
MarketCap(USD)
442.60M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
27.89
Range1M
32.30
Range3M
60.85
Volumes: Market Activity
Volume Averages
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Rel. volume
0.80
Price X volume
98.13M
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) | 54.69 | 44.42 | Riskier |
| Debt to Equity | 1.09 | -0.99 | Expensive |
| Debt to Assets | 0.40 | 0.21 | Expensive |
| Market Cap | 41.37B | 181.39B | Emerging |
