TARIL - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 4.2

Here’s an in-depth fundamental breakdown of TARIL (Tata Advanced Systems Real Estate & Infrastructure Ltd) based on the data provided

📊 Core Financials

Profitability Highlights

ROE: 23.4%, ROCE: 28.0% — exceptional return ratios, well above industry standards

EPS: ₹7.14 — decent earnings with potential for scale

PAT Growth (QoQ): 129% — strong profit surge, signaling growth momentum

Leverage & Liquidity

Debt-to-Equity: 0.23 — conservative capital structure, favorably low risk

Cash flow strength inferred from earnings growth and low leverage

📈 Valuation Overview

Metric Value Insight

P/E Ratio 72.0 Highly valued — pricing in substantial future growth

P/B Ratio ~12.2 Rich valuation compared to book value — may reflect premium expectations

PEG Ratio 0.49 Attractive — implies undervaluation when accounting for growth

Dividend Yield 0.04% Minimal — not appealing for income-focused investors

🏢 Business Model & Competitive Advantage

Sector Positioning: Infrastructure and real estate with strategic ties (possible synergy with defense and smart cities given Tata pedigree)

Edge: Likely benefits from Tata Group backing, operational excellence, and government-linked projects

Growth Drivers: Rapid urbanization, real estate demand, infra development initiatives, smart city projects

📉 Technical & Market Sentiment

MACD: 0.48 — neutral to mildly bullish

RSI: 54.6 — mid-range, neither overbought nor oversold

DMA Trends: Price above 50-DMA and 200-DMA — technically strong

Volume Spike: Above average — indicates rising investor interest

📍 Entry Zone & Long-Term View

Suggested Entry: ₹470–₹495 — slight dip from current price could offer a better risk-reward entry

Target Hold Horizon: ₹620–₹650 range over 12–15 months

Investor Profile Fit: Ideal for growth-focused investors with appetite for premium valuations. Long-term upside remains strong if growth continues, backed by stable debt and high ROCE.

Would you like to compare TARIL with another Tata Group company or explore technical setups for a swing trade strategy?

Edit in a page