Tarmat Ltd
Ticker: TARMAT
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
55.05
Market Cap
132.47
Debt/Equity
0.0550
ROE %
1.228
PB
0.7646
Promoter %
29.835
Pledge %
0.000
1Y Rev Growth %
13.966
5Y Rev Growth %
-18.072
NP Margin %
1.818
NP Margin 5Y Avg %
2.123
Trading Reference
1M Return %
4.697
6M Return %
4.977
1Y Return %
-34.088
% Away 52W High
68.193
% Away 52W Low
22.062
Daily Volume
43328
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tarmat Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level at 150, it may see upward momentum towards 180. Conversely, if it falls below the support at 130, it could decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Surya Lakshmi Cotton Mills Ltd
Surya Lakshmi Cotton Mills Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
S
Siddhika Coatings Ltd
Siddhika Coatings Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Investors should be cautious.
View details
H
Hira Automobiles Ltd
Hira Automobiles Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hari Govind International Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Reliable Data Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DCG Cables & Wires Ltd
DCG Cables & Wires Ltd shows potential in a growing sector, but faces challenges in consistency and market sentiment.
View details
R
Regency Ceramics Ltd
Regency Ceramics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
My Mudra Fincorp Ltd
My Mudra Fincorp Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
Steelman Telecom Ltd
Steelman Telecom Ltd shows potential in a growing sector, but faces significant risks and challenges in execution and profitability.
View details
F
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
P
Pee Cee Cosma Sope Ltd
Pee Cee Cosma Sope Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
F
F Mec International Financial Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns. Caution is advised.
View details
M
Mahickra Chemicals Ltd
Mahickra Chemicals Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
S
Sal Automotive Ltd
Sal Automotive Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
A
Aztec Fluids & Machinery Ltd
Aztec Fluids & Machinery Ltd shows potential in a growing sector, but faces challenges in consistent growth and valuation metrics. Caution is advised due to execution risks and market sentiment.
View details
P
Piccadily Sugar and Allied Industries Ltd
While Piccadily Sugar has potential in a growing sector, inconsistencies in growth and profitability metrics suggest caution. The company's governance and market sentiment also raise concerns.
View details
Business Overview
Tarmat Ltd is a leading player in the Indian infrastructure sector, specializing in road construction and maintenance. Catering to government projects and private enterprises, Tarmat is committed to delivering high-quality services that enhance connectivity and support economic growth. With a strong focus on innovation and sustainability, the company is well-positioned to meet the evolving demands of the industry. Investing in Tarmat means supporting a company that prioritizes excellence and reliability in infrastructure development.
- Established leader in road construction
- Focus on government and private sector projects
- Commitment to quality and sustainability
- Innovative solutions for modern infrastructure
- Strong track record of successful projects
Investment Thesis
Tarmat Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the infrastructure sector, coupled with its commitment to innovation, positions it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Robust infrastructure projects support sustained revenue growth.
- Commitment to innovation positions Tarmat for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for construction materials
- Expansion into new markets
- Government infrastructure projects boost
- Strong financial performance
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Competition from established players
- Economic downturn affects demand
- Dependence on few large clients
Peer Perspective
Tarmat Ltd trades at a 15% discount to peers like Ashoka Buildcon and KNR Constructions, driven by margin volatility; a stabilization in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Tarmat Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Tarmat Ltd do?A: Tarmat Ltd is involved in road construction and infrastructure development in India.
- Q: Is Tarmat Ltd listed on the stock exchange?A: Yes, Tarmat Ltd is listed on the Bombay Stock Exchange (BSE).
- Q: What are the key risks of investing in Tarmat Ltd?A: Risks include market volatility, regulatory changes, and project execution challenges.
- Q: How can I buy shares of Tarmat Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find Tarmat Ltd's financial reports?A: Financial reports are available on the company's website and the stock exchange's site.
📊 Stock Investment Checklist (100 Points)
Tarmat Ltd • Updated: 2025-09-17 17:18:57
-
8BusinessHighThe company operates in the infrastructure sector, which is expected to grow due to government initiatives.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow generally aligning with net profit.
-
9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe company maintains a reasonable debt-to-equity ratio, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain high due to market competition.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Tarmat Ltd shows potential in a growing sector, but inconsistent growth and valuation concerns warrant caution.