ScoreWhy is Tarmat Ltd ?
1
Weak Long Term Fundamental Strength with a 0.62% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.51
- The company has been able to generate a Return on Equity (avg) of 2.86% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 1.84 cr has Grown at 217.24%
- PAT(Latest six months) Higher at Rs 4.49 cr
- NET SALES(Q) At Rs 35.81 cr has Grown at 43.58%
3
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 26-Aug-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 3.3, it has a Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.14%, its profits have risen by 252.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tarmat should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tarmat for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tarmat
1.02%
0.32
56.90%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.58%
EBIT Growth (5y)
0.62%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.89
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.80%
ROCE (avg)
2.13%
ROE (avg)
2.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
39
Price to Book Value
0.73
EV to EBIT
18.72
EV to EBITDA
15.79
EV to Capital Employed
0.72
EV to Sales
1.01
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
3.12%
ROE (Latest)
3.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 1.84 cr has Grown at 217.24%
PAT(Latest six months)
Higher at Rs 4.49 cr
NET SALES(Q)
At Rs 35.81 cr has Grown at 43.58%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 21.40 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tarmat
Profit After Tax (PAT) - Latest six months
At Rs 4.49 cr has Grown at 256.35%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.84 cr has Grown at 217.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 35.81 cr has Grown at 43.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.49 cr
than preceding 12 month period ended Jun 2026 of Rs 3.85 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 21.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
