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Tara Chand Infralogistic Solutions Limited (TARACHAND) Stock Statistics & Valuation Metrics
Total Valuation
Tara Chand Infralogistic Solutions Limited has a market cap or net worth of ―. The enterprise value is INR 5542.15T.
- Market Cap
- ―
- Enterprise Value
- INR 5542.15T
Financial Efficiency
Tara Chand Infralogistic Solutions Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.75%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.75%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.75M
- Profits Per Employee
- 267.41K
- Employee Count
- 1,036
- Asset Turnover
- 0.55
- Inventory Turnover
- 10.45
Valuation Ratios
The current PE Ratio of Tara Chand Infralogistic Solutions Limited is 16.21. Tara Chand Infralogistic Solutions Limited’s PEG ratio is -1.08.
- PE Ratio
- 16.21
- PS Ratio
- 1.27
- PB Ratio
- 2.49
- Price to FCF
- -46.09
- Price to Operating Cash Flow
- 7.81
- PEG Ratio
- -1.08
Income Statement
In the last 12 months, Tara Chand Infralogistic Solutions Limited had revenue of 2.85B and earned 277.04M in profits. Earnings per share was 3.50.
- Revenue
- 2.85B
- Gross Profit
- 2.77B
- Operating Income
- 442.50M
- Pretax Income
- 371.86M
- Net Income
- 277.04M
- EBITDA
- 1.07B
- Earnings Per Share (EPS)
- 3.50
Cash Flow
In the last 12 months, operating cash flow was 475.43M and capital expenditures -555.82M, giving a free cash flow of -80.39M billion.
- Operating Cash Flow
- 475.43M
- Free Cash Flow
- -80.39M
- Free Cash Flow per Share
- -1.02
Dividends & Yields
Tara Chand Infralogistic Solutions Limited pays an annual dividend of INR 0.20, resulting in a dividend yield of 0.43%
- Dividend Per Share
- INR 0.20
- Dividend Yield
- 0.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.17%
- Earnings Yield
- 6.17%
Important Dates
Tara Chand Infralogistic Solutions Limited upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Feb 07, 2025
Financial Position
Tara Chand Infralogistic Solutions Limited as a current ratio of 1.72, with Debt / Equity ratio of 92.79%
- Current Ratio
- 1.72
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 4.28
Taxes
In the past 12 months, Tara Chand Infralogistic Solutions Limited has paid 94.82M in taxes.
- Income Tax
- 94.82M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Tara Chand Infralogistic Solutions Limited EV to EBITDA ratio is 4.62, with an EV/FCF ratio of -59.97.
- EV to Sales
- 1.65
- EV to EBITDA
- 4.62
- EV to Free Cash Flow
- -59.97
- EV to Operating Cash Flow
- 10.14
Balance Sheet
Tara Chand Infralogistic Solutions Limited has INR 291.38M in cash and marketable securities with INR 1.38B in debt, giving a net cash position of -INR 1.09B billion.
- Cash & Marketable Securities
- INR 291.38M
- Total Debt
- INR 1.38B
- Net Cash
- -INR 1.09B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- INR 18.85
Margins
Gross margin is 97.18%, with operating margin of 13.16%, and net profit margin of 7.86%.
- Gross Margin
- 97.18%
- Operating Margin
- 13.16%
- Pretax Margin
- 10.56%
- Net Profit Margin
- 7.86%
- EBITDA Margin
- 35.81%
- EBIT Margin
- 14.24%
Analyst Forecast
The average price target for Tara Chand Infralogistic Solutions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.24%
- EPS Growth Forecast
- -9.46%
Scores
- Smart Score
- ―
- AI Score
- 64
