⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
TARIL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.7
| Stock Code | TARIL | Market Cap | 8,571 Cr. | Current Price | 286 ₹ | High / Low | 595 ₹ |
| Stock P/E | 38.6 | Book Value | 42.8 ₹ | Dividend Yield | 0.07 % | ROCE | 24.6 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 287 ₹ | DMA 200 | 360 ₹ |
| Chg in FII Hold | -4.20 % | Chg in DII Hold | -1.77 % | PAT Qtr | 71.0 Cr. | PAT Prev Qtr | 16.8 Cr. |
| RSI | 51.7 | MACD | 0.89 | Volume | 48,74,559 | Avg Vol 1Wk | 50,03,575 |
| Low price | 224 ₹ | High price | 595 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.27 |
| 52w Index | 16.7 % | Qtr Profit Var | 40.6 % | EPS | 7.48 ₹ | Industry PE | 33.0 |
📊 Financials
- Revenue Growth: Strong, PAT improved to 71 Cr from 16.8 Cr
- Profit Margins: EPS at 7.48 ₹, showing profitability
- Debt Ratios: Debt-to-equity at 0.27, manageable leverage
- Cash Flows: Healthy, supported by profit growth
- Return Metrics: ROCE 24.6% and ROE 20.0% indicate strong efficiency
💹 Valuation
- P/E Ratio: 38.6, slightly higher than industry average (33.0), suggesting premium valuation
- P/B Ratio: ~6.7 (Current Price / Book Value), moderately expensive
- PEG Ratio: 0.28, indicating undervaluation relative to growth
- Intrinsic Value: Fairly valued with potential upside
🏢 Business Model & Health
- Business Model: Infrastructure and logistics solutions, serving transport and industrial sectors
- Competitive Advantage: Strong domestic presence, growing demand from modernization projects
- Overall Health: Financially sound with growth visibility, though investor sentiment is cautious
🎯 Entry Zone Recommendation
- Entry Zone: Attractive near 270–290 ₹ levels (close to DMA 50)
- Long-Term Holding: Suitable for growth investors; dividend yield (0.07%) is minimal
✅ Positive
- Quarterly PAT improved significantly (71 Cr vs 16.8 Cr)
- Strong ROCE (24.6%) and ROE (20.0%) show efficiency
- PEG ratio (0.28) suggests undervaluation relative to growth
⚠️ Limitation
- Dividend yield is very low (0.07%)
- P/E ratio slightly above industry average
- Stock trading below DMA 200, showing bearish trend
📉 Company Negative News
- FII holdings decreased (-4.20%), showing reduced foreign investor confidence
- DII holdings decreased (-1.77%), showing reduced domestic institutional support
📈 Company Positive News
- Quarterly PAT improved sharply compared to previous quarter
- Technical indicators (RSI 51.7, MACD 0.89) suggest neutral-to-positive momentum
🏭 Industry
- Infrastructure/logistics industry P/E: 33.0, slightly lower than TARIL’s valuation
- Sector demand driven by modernization and industrial expansion
🔎 Conclusion
- TARIL is financially strong with improving profitability and efficient returns
- Valuation is slightly expensive compared to industry peers, but PEG suggests growth potential
- Entry near 270–290 ₹ offers value; suitable for long-term investors focused on infrastructure growth