The TARMAT.NS stock surged 19.99% intraday on 27 Feb 2026 to INR 64.89 on the NSE, led by a volume spike of 278,105 shares versus an average of 26,253. The jump lifted the day high to INR 64.89, near the 52-week high INR 64.90. We view the move as momentum-driven, with traders reacting to improved sector flows in Indian Industrials and short-term technical signals. This intraday rally raises questions about sustainability, valuation and medium-term forecasts for Tarmat Limited.

Intraday drivers and market context: TARMAT.NS stock

TARMAT.NS stock opened at INR 55.76 and closed intraday at INR 64.89, a net move of INR 10.81. Trade volume reached 278,105.00, a relative volume of 10.59, signalling heavy participation. The Industrials sector showed selective strength today, which likely amplified interest in engineering and construction names such as Tarmat Limited. We link the surge to short-covering and fresh buying rather than a single corporate announcement.

Valuation snapshot and financials for TARMAT.NS stock

Tarmat Limited posts EPS INR 1.37 and a trailing PE of 47.36 as shown on the NSE quote. Book value per share stands at INR 71.64, giving a price-to-book of 0.91. Current ratio is 3.82, and debt-to-equity is 0.06, indicating a conservative balance sheet. The company’s price averages are 50-day INR 51.82 and 200-day INR 53.37, both below today’s level.

Technical read and trading signals on TARMAT.NS stock

Momentum indicators show an overbought state: RSI 75.23 and MFI 85.63. MACD histogram is positive at 0.72, and ADX at 31.20 suggests a strong intraday trend. Bollinger upper band is INR 59.92, and today’s high cleared that level. Short-term traders may push for continuation while momentum remains high, but overbought readings warn of quick pullbacks on profit taking.

Meyka AI grade and analyst context for TARMAT.NS stock

Meyka AI rates TARMAT.NS with a score out of 100: 64.44 (Grade B) — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects solid balance-sheet metrics but thin profitability margins and a high trading PE. These grades are not guaranteed and we are not financial advisors.

Price forecast and scenario planning for TARMAT.NS stock

Meyka AI’s forecast model projects monthly INR 41.13, quarterly INR 28.18, and yearly INR 32.47. Versus the current INR 64.89, the model implies a downside of 36.59% to the monthly forecast and 49.95% to the yearly forecast. For a bull case, a short-term price target of INR 75.00 assumes sustained sector momentum and stronger order inflows. For a conservative case, a target of INR 40.00 reflects mean reversion toward the model monthly outlook. Forecasts are model-based projections and not guarantees.

Risks and catalysts affecting TARMAT.NS stock

Key risks include project execution delays, long receivable cycles—days sales outstanding at 339.10—and margin pressure from raw material costs. Catalysts include new infrastructure contracts, faster receivable turn, and sector pickup in public capex. Monitor quarterly earnings and backlog updates ahead of the next earnings announcement dated 2026-05-28.

Final Thoughts

TARMAT.NS stock led intraday gainers on 27 Feb 2026 with a 19.99% jump to INR 64.89, driven by heavy volume and short-term momentum. Our valuation review shows a mixed picture: clean balance sheet metrics such as a current ratio of 3.82 and low debt-to-equity 0.06, but a high trailing PE of 47.36 and elongated working capital cycles. Meyka AI’s forecast model projects INR 32.47 for the year, implying -49.95% versus the current price. This gap frames two clear plays: momentum trading with tight stops, or waiting for mean reversion toward model levels. We rate the midterm outlook as cautious. Remember, Meyka AI is an AI-powered market analysis platform and forecasts are model-based projections, not guarantees. Keep position sizing tight and watch for earnings or contract news as triggers.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.