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Total Valuation
Tarmat Ltd. has a market cap or net worth of ₹1.34B. The enterprise value is ₹1.21B.
Market Cap₹1.34B
Enterprise Value₹1.21B
Share Statistics
Tarmat Ltd. has 25,064,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,064,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tarmat Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.48M
Profits Per Employee557.36K
Employee Count112
Asset Turnover0.45
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Tarmat Ltd. is 18.6. Tarmat Ltd.’s PEG ratio is 0.11.
PE Ratio18.6
PS Ratio1.07
PB Ratio0.67
Price to FCF-121.01
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Tarmat Ltd. had revenue of 1.17B and earned 62.42M in profits. Earnings per share was 2.51.
Revenue1.17B
Gross Profit119.53M
Operating Income56.25M
Pretax Income57.42M
Net Income62.42M
EBITDA81.20M
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tarmat Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 1.92%
Dividend Per Share₹1
Dividend Yield1.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change2.30%
50-Day Moving Average56.68
200-Day Moving Average53.81
Relative Strength Index (RSI)43.94
Average Volume (3m)2.83K
Important Dates
Tarmat Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Tarmat Ltd. as a current ratio of 3.44, with Debt / Equity ratio of 0.00%
Current Ratio3.44
Quick Ratio2.30
Debt to Market Cap0.12
Net Debt to EBITDA-0.79
Interest Coverage Ratio5.01
Taxes
In the past 12 months, Tarmat Ltd. has paid -5.01M in taxes.
Income Tax-5.01M
Effective Tax Rate-0.09
Enterprise Valuation
Tarmat Ltd. EV to EBITDA ratio is 14.68, with an EV/FCF ratio of -114.86.
EV to Sales1.02
EV to EBITDA14.68
EV to Free Cash Flow-114.86
EV to Operating Cash Flow17.59
Balance Sheet
Tarmat Ltd. has ₹214.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹214.00M billion.
Cash & Marketable Securities₹214.00M
Total Debt₹0.00
Net Cash₹214.00M
Net Cash Per Share₹8.54
Tangible Book Value Per Share₹75.01
Margins
Gross margin is 12.75%, with operating margin of 4.79%, and net profit margin of 5.32%.
Gross Margin12.75%
Operating Margin4.79%
Pretax Margin4.89%
Net Profit Margin5.32%
EBITDA Margin6.92%
EBIT Margin5.85%
Analyst Forecast
The average price target for Tarmat Ltd. 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 Forecast22.80%
EPS Growth Forecast233.50%