Tara Chand Infra Soln Ltd
Tara Chand Infra Soln Ltd Fundamental Analysis
Tara Chand Infra Soln Ltd (TARACHAND.NS) shows moderate financial fundamentals with a PE ratio of 18.09, profit margin of 9.75%, and ROE of 21.43%. The company generates $2.8B in annual revenue with strong year-over-year growth of 44.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TARACHAND.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTARACHAND.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTARACHAND.NS trades at attractive valuation levels.
Growth Score
ExcellentTARACHAND.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTARACHAND.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTARACHAND.NS struggles to sustain strong margins.
Key Financial Metrics
Is TARACHAND.NS Expensive or Cheap?
P/E Ratio
TARACHAND.NS trades at 18.09 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TARACHAND.NS's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Tara Chand Infra Soln Ltd at 3.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.82 times EBITDA. This is generally considered low.
How Well Does TARACHAND.NS Make Money?
Net Profit Margin
For every $100 in sales, Tara Chand Infra Soln Ltd keeps $9.75 as profit after all expenses.
Operating Margin
Core operations generate 15.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.43 in profit for every $100 of shareholder equity.
ROA
Tara Chand Infra Soln Ltd generates $5.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tara Chand Infra Soln Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tara Chand Infra Soln Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TARACHAND.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How TARACHAND.NS Stacks Against Its Sector Peers
| Metric | TARACHAND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.09 | 26.71 | Better (Cheaper) |
| ROE | 21.43% | 1311.00% | Weak |
| Net Margin | 9.75% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.64 | 10.53 | Neutral |
| ROA | 5.91% | -1537638.00% (disorted) | Weak |
TARACHAND.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tara Chand Infra Soln Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-62.65%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-46.07%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-76.43%
Industry Style: Cyclical, Value, Infrastructure
Declining