TARC Intrinsic Value
TARC (TARC) median intrinsic value is ₹67.66 from 3 valuation models (range ₹39–₹177), vs current price ₹130.38 — -48.1% downside (Trading Above Calculated Value), margin of safety -92.7%. Also explore TARC stock price data download to track price trends across different timeframes.
TARC Valuation Methods Summary — DCF, Graham Number & P/E
TARC intrinsic value across 3 models vs current price ₹130.38 — upside/downside and value range per method. Browse TARC annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹176.78 | ₹159.10 - ₹194.46 | +35.6% | Book Value/Share: ₹176.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.11 | ₹35.20 - ₹43.02 | -70.0% | Revenue/Share: ₹23.05, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹67.66 | ₹54.13 - ₹81.19 | -48.1% | CF Growth: 5.0%, Discount: 15% |
TARC Intrinsic Value vs Market Price — All Valuation Models
TARC fair value range ₹39–₹177 vs current market price ₹130.38 across 3 valuation models. For current market price and key ratios, visit TARC share price screener.
TARC Intrinsic Value Analysis — Undervalued or Overvalued?
TARC median intrinsic value ₹67.66, current price ₹130.38 — Trading Above Calculated Value by 48.1%, margin of safety -92.7%.
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 ₹130.38, this represents a -48.1% variance from our estimated fair value.
The valuation range spans from ₹39.11 to ₹176.78, indicating ₹39.11 - ₹176.78.
Is TARC undervalued or overvalued?
Based on our multi-method analysis, TARC (TARC) appears to be trading above calculated value by approximately 48.1%.
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 | 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 |
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 |