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Tarmat Limited
TARMAT | NSE
67.29
INR1.59
2.42%
TARMAT | NSE
About Tarmat Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
05/03/2026
Close
67.29
Open
66.65
High
72.25
Low
65.39
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
88.1
Sharpe
0.09
Luna's Score
57/100
Recommendation
Hold
Luna says (TARMAT | NSE)
What's Working
Positive Momentum
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
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
119.4%1 month
88.1%3 months
68.3%6 months
52.4%Returns
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
1.46B
MarketCap(USD)
15.93M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
21.80
Range1M
22.88
Range3M
27.64
Volumes: Market Activity
Rel. volume
0.97
Price X volume
6.15M
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) | 68.26 | 48.80 | Riskier |
| Debt to Equity | 0.08 | 0.22 | Cheaper |
| Debt to Assets | 0.05 | 0.28 | Cheaper |
| Market Cap | 1.46B | 146.54B | Emerging |
