Tarc Ltd
Ticker: TARC
Decent
68/100
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Investing Reference
Price
145.57
Market Cap
4295.72
Debt/Equity
1.8730
ROE %
-19.948
PB
4.1177
Promoter %
65.117
Pledge %
0.000
1Y Rev Growth %
-67.968
5Y Rev Growth %
-28.584
NP Margin %
-594.549
NP Margin 5Y Avg %
-145.438
Trading Reference
1M Return %
-8.157
6M Return %
-0.966
1Y Return %
-42.712
% Away 52W High
78.608
% Away 52W Low
41.029
Daily Volume
243203
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · 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
Tarc Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see an upside of approximately 20%. However, if it falls below the support level at $12, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tarc Ltd is a leading real estate development company in India, focused on creating premium residential and commercial spaces. Catering to urban dwellers and investors, Tarc Ltd emphasizes quality, innovation, and sustainability in its projects. The company plays a crucial role in transforming urban landscapes, making it a significant player in the real estate sector. With a commitment to customer satisfaction and timely delivery, Tarc Ltd is dedicated to enhancing the living experience for its customers.
- Established leader in Indian real estate
- Focus on quality and innovation
- Sustainable development practices
- Timely project delivery
- Enhancing urban living experiences
Investment Thesis
Tarc Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth, making it a favorable choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Strategic focus on innovation and technology to drive future growth.
- Resilient business model poised to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product lines
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Tarc Ltd currently trades at a discount to peers like Godrej Properties and Oberoi Realty, suggesting potential upside. A rerating could occur if Tarc demonstrates consistent margin stability and accelerates its growth trajectory.
Future Outlook
Tarc Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Tarc Ltd do?A: Tarc Ltd is involved in real estate development, focusing on residential and commercial properties.
- Q: Is Tarc Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Tarc Ltd?A: Risks include market fluctuations, regulatory changes, and project execution challenges.
- Q: How can I buy shares of Tarc Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: Where can I find Tarc Ltd's financial information?A: Financial information is available on the company's website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Tarc Ltd • Updated: 2025-09-17 17:18:39
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is moderate.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent but there are some pledging concerns.
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7DriversHighThere are some growth catalysts, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is cautious with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Tarc Ltd shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.