TARC Intrinsic Value
TARC • Realty
Current Stock Price
₹119.39
Primary Intrinsic Value
₹176.78
Market Cap
₹704.4 Cr
-43.3%
Downside
Median Value
₹67.66
Value Range
₹36 - ₹177
Assessment
Trading Above Calculated Value
Safety Margin
-76.5%
TARC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹176.78 | ₹159.10 - ₹194.46 | +48.1% | Book Value/Share: ₹176.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.82 | ₹32.24 - ₹39.40 | -70.0% | Revenue/Share: ₹23.05, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹67.66 | ₹54.13 - ₹81.19 | -43.3% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TARC Intrinsic Value Analysis
What is the intrinsic value of TARC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of TARC (TARC) is ₹67.66 (median value). With the current market price of ₹119.39, this represents a -43.3% variance from our estimated fair value.
The valuation range spans from ₹35.82 to ₹176.78, indicating ₹35.82 - ₹176.78.
Is TARC undervalued or overvalued?
Based on our multi-method analysis, TARC (TARC) appears to be trading above calculated value by approximately 43.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -519.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for TARC
Additional stock information and data for TARC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹43 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹158 Cr | ₹139 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-81 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-81 Cr | ₹-81 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹144 Cr | ₹144 Cr | Positive Free Cash Flow | 8/10 |