TARC Intrinsic Value
TARC (TARC) median intrinsic value is ₹52.58 from 8 valuation models (range ₹39–₹180), vs current price ₹131.45 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse TARC ownership pattern to track promoter, FII and institutional holdings.
TARC Valuation Methods Summary — DCF, Graham Number & P/E
TARC intrinsic value across 8 models vs current price ₹131.45 — upside/downside and value range per method. For current market price and key ratios, visit TARC share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.43 | ₹31.54 - ₹47.32 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹180.00 | ₹162.00 - ₹198.00 | +36.9% | Book Value/Share: ₹180.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.71 | ₹146.44 - ₹178.98 | +23.8% | Revenue/Share: ₹203.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.58 | ₹47.32 - ₹57.84 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.66 | ₹54.13 - ₹81.19 | -48.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.43 | ₹35.49 - ₹43.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.43 | ₹35.49 - ₹43.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹39.43 | ₹35.49 - ₹43.37 | -70.0% | EPS: ₹0.20, BVPS: ₹180.00 |
TARC Intrinsic Value vs Market Price — All Valuation Models
TARC fair value range ₹39–₹180 vs current market price ₹131.45 across 8 valuation models. Read TARC dividend policy for the complete payout history and dividend yield track record.
TARC Intrinsic Value Analysis — Undervalued or Overvalued?
TARC median intrinsic value ₹52.58, current price ₹131.45 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of TARC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of TARC (TARC) is ₹52.58 (median value). With the current market price of ₹131.45, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹39.43 to ₹180.00, indicating ₹39.43 - ₹180.00.
Is TARC undervalued or overvalued?
Based on our multi-method analysis, TARC (TARC) appears to be trading above calculated value by approximately 60.0%.
TARC Financial Health — Key Ratios vs Industry Benchmarks
TARC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.66 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -43.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TARC Cash Flow Quality — Operating & Free Cash Flow
TARC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |