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TARC Limited
TARC | NSE
128.91
INR-1.77
-1.35%
TARC | NSE
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About TARC Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
05/06/2026
Close
128.91
Open
131.00
High
132.40
Low
128.20
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
23.2
Sharpe
-0.67
Luna's Score
33/100
Recommendation
Sell
Luna says (TARC | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
19.6%1 month
23.2%3 months
45.3%6 months
44.8%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
38.74B
MarketCap(USD)
408.02M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
9.80
Range1M
16.60
Range3M
33.60
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
58.78M
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) | 45.33 | 44.42 | Par |
| Debt to Equity | 1.09 | -0.99 | Expensive |
| Debt to Assets | 0.40 | 0.21 | Expensive |
| Market Cap | 38.74B | 181.39B | Emerging |
