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TARIL - Fundamental Analysis: Financial Health & Valuation

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Rating: 3.6

Last Updated Time : 02 Feb 26, 01:19 pm

Fundamental Rating: 3.6

Stock Code TARIL Market Cap 7,115 Cr. Current Price 237 ₹ High / Low 595 ₹
Stock P/E 32.0 Book Value 42.8 ₹ Dividend Yield 0.08 % ROCE 24.6 %
ROE 20.0 % Face Value 1.00 ₹ DMA 50 289 ₹ DMA 200 388 ₹
Chg in FII Hold -4.20 % Chg in DII Hold -1.77 % PAT Qtr 71.0 Cr. PAT Prev Qtr 16.8 Cr.
RSI 36.9 MACD -16.3 Volume 21,55,082 Avg Vol 1Wk 32,04,609
Low price 226 ₹ High price 595 ₹ PEG Ratio 0.23 Debt to equity 0.27
52w Index 2.92 % Qtr Profit Var 40.6 % EPS 7.48 ₹ Industry PE 35.4

📊 Core Financials

  • Revenue Growth: Quarterly PAT surged from 16.8 Cr. to 71.0 Cr., showing strong growth momentum.
  • Profit Margins: EPS at 7.48 ₹ reflects improving profitability.
  • Debt Ratios: Debt-to-equity at 0.27, moderate leverage manageable for expansion.
  • Cash Flows: Likely positive given profitability rebound and manageable debt.
  • Return Metrics: ROCE at 24.6% and ROE at 20.0% highlight efficient capital utilization.

💹 Valuation Indicators

  • P/E Ratio: 32.0, slightly below industry average (35.4), suggesting fair valuation.
  • P/B Ratio: ~5.54 (Current Price / Book Value), moderately high but acceptable given growth.
  • PEG Ratio: 0.23, indicates attractive valuation relative to growth prospects.
  • Intrinsic Value: Current price (237 ₹) trades well below DMA 50 (289 ₹) and DMA 200 (388 ₹), signaling undervaluation in technical terms.

🏢 Business Model & Competitive Advantage

  • TARIL operates in industrial and infrastructure solutions, benefiting from capital expenditure cycles.
  • Competitive advantage lies in strong execution capabilities and diversified offerings.
  • Moderate debt and improving profitability provide resilience in cyclical markets.

📈 Entry Zone & Long-Term Guidance

  • Entry Zone: Attractive near 225–240 ₹, close to current levels and below DMA averages.
  • Long-Term Holding: Suitable for investors seeking growth exposure. Strong fundamentals support holding, though institutional selling pressure should be monitored.

Positive

  • Quarterly PAT improved significantly from 16.8 Cr. to 71.0 Cr.
  • ROCE (24.6%) and ROE (20.0%) highlight efficient capital use.
  • PEG ratio at 0.23 suggests attractive valuation relative to growth.

Limitation

  • Stock trading below DMA 50 and DMA 200, reflecting bearish sentiment.
  • Dividend yield at 0.08% offers negligible shareholder return.
  • Technical indicators weak (RSI at 36.9, MACD negative).

Company Negative News

  • FII holdings decreased (-4.20%) and DII holdings decreased (-1.77%), showing reduced institutional confidence.
  • Stock has delivered weak 52-week performance (2.92%).

Company Positive News

  • Quarterly PAT growth of 40.6% indicates strong operational improvement.
  • Strong trading volumes show continued investor interest despite price weakness.

Industry

  • Industry P/E at 35.4, slightly higher than TARIL’s valuation, suggesting sector trades at premium multiples.
  • Industrial and infrastructure sector benefits from government spending and modernization projects.

Conclusion

  • TARIL shows improving fundamentals with strong profit growth, efficient capital use, and moderate debt.
  • Valuation is attractive compared to industry, but technical weakness and institutional selling limit near-term upside.
  • Best suited for long-term investors seeking growth exposure, with entry near 225–240 ₹ offering favorable risk-reward.

I can also prepare a risk-reward HTML matrix to visually map TARIL’s upside potential against its institutional selling pressure if you’d like.

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