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Total Valuation
Tara Chand Infralogistic Solutions Limited has a market cap or net worth of ―. The enterprise value is ₹5.54B.
Market Cap―
Enterprise Value₹5.54B
Share Statistics
Tara Chand Infralogistic Solutions Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
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 Employee2.75M
Profits Per Employee358.93K
Employee Count1,036
Asset Turnover0.55
Inventory Turnover10.45
Valuation Ratios
The current PE Ratio of Tara Chand Infralogistic Solutions Limited is 13.6. Tara Chand Infralogistic Solutions Limited’s PEG ratio is 1.45.
PE Ratio13.6
PS Ratio1.56
PB Ratio2.99
Price to Fair Value2.99
Price to FCF-33.10
Price to Operating Cash Flow7.95
PEG Ratio1.45
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.
Revenue2.85B
Gross Profit2.77B
Operating Income442.50M
Pretax Income371.86M
Net Income277.04M
EBITDA1.07B
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 Flow475.43M
Free Cash Flow-80.39M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Tara Chand Infralogistic Solutions Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.42%
Dividend Per Share₹0.2
Dividend Yield0.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tara Chand Infralogistic Solutions Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Tara Chand Infralogistic Solutions Limited as a current ratio of 1.72, with Debt / Equity ratio of 92.79%
Current Ratio1.72
Quick Ratio1.71
Debt to Market Cap0.31
Net Debt to EBITDA1.05
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Tara Chand Infralogistic Solutions Limited has paid 94.82M in taxes.
Income Tax94.82M
Effective Tax Rate0.25
Enterprise Valuation
Tara Chand Infralogistic Solutions Limited EV to EBITDA ratio is 5.22, with an EV/FCF ratio of -41.39.
EV to Sales1.96
EV to EBITDA5.22
EV to Free Cash Flow-41.39
EV to Operating Cash Flow8.04
Balance Sheet
Tara Chand Infralogistic Solutions Limited has ₹291.38M in cash and marketable securities with ₹1.38B in debt, giving a net cash position of -₹1.09B billion.
Cash & Marketable Securities₹291.38M
Total Debt₹1.38B
Net Cash-₹1.09B
Net Cash Per Share-₹10.00T>
Tangible Book Value Per Share₹18.85
Margins
Gross margin is 97.13%, with operating margin of 15.53%, and net profit margin of 9.73%.
Gross Margin97.13%
Operating Margin15.53%
Pretax Margin13.05%
Net Profit Margin9.73%
EBITDA Margin37.47%
EBIT Margin16.69%
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 Count0
Revenue Growth Forecast10.70%
EPS Growth Forecast-14.73%