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Tarmat Limited
TARMAT | NSE
51.77
INR-0.54
-1.03%
TARMAT | NSE
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About Tarmat Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
05/06/2026
Close
51.77
Open
53.51
High
53.51
Low
51.31
Tarmat Limited operates as an infrastructure company in India. The company undertakes various construction works including airport runway highways and railways; and develops infrastructure projects such as ports industrial area developments refineries etc. It also develops real estate properties. The company was formerly known as Roman Tarmat Limited and changed its name to Tarmat Limited in September 2012. Tarmat Limited was incorporated in 1986 and is based in Mumbai India.
View LessTARMAT | NSE
Risk
17.2
Sharpe
-0.22
Luna's Score
52/100
Recommendation
Hold
Luna says (TARMAT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
12.0%1 month
17.2%3 months
38.4%6 months
56.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.36
Debt to equity
0.08
Debt to assets
0.05
Ent. to EBITDA
584.83
Ent. to rev.
2.03
PEG
-
Other Fundamentals
EBITDA
21.71M
MarketCap
1.13B
MarketCap(USD)
11.86M
Div. yield
-
Op. margin
3.45
Erngs. growth
-27.00
Rev. growth
2.40
Ret. on equity
-0.87
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
3.65
Range1M
3.77
Range3M
19.59
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
262.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 584.83 | 46.05 | Expensive |
| Ent. to Revenue | 2.03 | 4.52 | Cheaper |
| PE Ratio | - | 32.32 | - |
| Price to Book | 1.36 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 38.38 | 48.80 | Lower Risk |
| Debt to Equity | 0.08 | 0.22 | Cheaper |
| Debt to Assets | 0.05 | 0.28 | Cheaper |
| Market Cap | 1.13B | 146.54B | Emerging |
