TARC

TARC Ltd.

NSE: TARC

BSE: 543249

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

117.47-0.1 (-0.07%)

9 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

4.7 / 100

Value Score

6.9 / 100

Price Momentum Score

34.0 / 100

QVM Score

3.6 / 100

Key Metrics

Market Cap

3466.49

P/E (TTM)

P/B

3.26

P/S (TTM)

7.36

EV/EBITDA

CAPE (5Y)

ROE (TTM)

1.81

ROCE (TTM)

-9.22

ROA (TTM)

0.43

Avg 3Y ROE

-8.00

Earnings 3Y CAGR

-38.98

Sales 3Y CAGR

9.01

Sales 5Y CAGR

19.71

Debt/Equity

1.78

Consensus TP

275.00

Strong Buy %

Promoter Holding

65.12

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of TARC Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 364.71% for 12-month ended 30 Jun 2026 and the growth was 352.73 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 11.98

Value 364.71

-376.2913657.7

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 91.53% for 12-month ended 30 Jun 2026 and the growth was 93.76 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -0.36% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low ROE but improving trend

The company reported low ROE of 1.81% for 12-month ended 30 Jun 2026 but ROE improved by 2176 bps from 1 year ago

What is ROE (FY)?

Low operating margin but improving trend

The company reported low operating margin of -24.14% for 12-month ended 30 Jun 2026 but operating margin improved by 22182 bps from 1 year ago

What is Operating profit margin?

Reasonable Debt to Equity, and has been stable

The company has reasonable Debt to Equity of 1.78 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.09 in the last 1 year

What is Debt to Equity?

Company's earnings are of moderate quality

Earnings quality score of 41.4 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

41.4 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for TARC Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

TARC Ltd. Shareholding Pattern

Quarterly breakdown of TARC Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	64.94	65.56	65.57	65.57	65.57	65.57	65.57	65.92	65.92	64.96	64.96	64.96	64.96	64.96	64.96	64.96	64.96	65.12	65.12	65.12	65.12	65.12	65.12
Indian Promoter	64.94	65.56	65.57	65.57	65.57	65.57	65.57	65.92	65.92	64.96	64.96	64.96	64.96	64.96	64.96	64.96	64.96	65.12	65.12	65.12	65.12	65.12	65.12
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	6.70	5.80	5.78	5.71	5.70	4.63	2.62	1.67	1.59	1.39	2.51	2.27	2.81	3.69	4.84	6.03	6.67	7.34	7.74	7.80	7.53	7.32	7.43
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	0.27	0.92	2.34	3.50	4.23	4.90	5.69	6.31	6.39	6.43
FI/Bank/Insurance	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.45	0.55	0.55	0.55	0.42	0.24	0.24	0.12	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	6.68	5.78	5.76	5.70	5.69	4.62	2.35	1.40	1.57	1.37	2.15	1.85	1.92	2.40	2.89	2.72	2.35	2.45	2.30	2.00	1.22	0.92	0.99
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.25	0.00	0.00	0.34	0.40	0.44	0.47	0.48	0.42	0.42	0.42	0.30	0.00	0.00	0.01	0.01
Non-Institution	28.37	28.64	28.65	28.72	28.73	29.80	31.82	32.40	32.49	33.65	32.53	32.77	32.22	31.35	30.20	29.01	28.36	27.54	27.14	27.08	27.35	27.56	27.45
Bodies Corporate	4.63	5.48	5.52	4.75	4.68	4.23	4.60	4.24	3.95	3.99	4.61	5.28	5.24	4.69	4.65	4.15	3.70	3.30	3.64	3.59	3.97	4.36	4.46
Others (incl. Retail) No. of shareholders	23.74 44,731	23.16 44,559	23.13 43,567	23.97 48,043	24.05 53,211	25.57 60,503	27.22 65,114	28.16 64,308	28.54 62,768	29.66 61,090	27.92 53,639	27.49 53,693	26.98 56,224	26.66 60,518	25.55 59,467	24.86 59,332	24.66 61,778	24.24 61,530	23.50 59,276	23.49 57,349	23.38 55,733	23.20 53,726	22.99 52,546

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Microcap 250	0.12%	235 / 250
2	Nifty Total Market	0.01%	721 / 749

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in TARC Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Muskaan Sarin Promoter Group	February-2025	Market Purchase (Acquisition) 27th Feb 2025	0.19 %	₹ 127.09	50.00 k	₹ 63.55 lac
Muskaan Sarin Promoter Group	February-2025	Market Purchase (Acquisition) 14th Feb 2025	0.12 %	₹ 123.66	2.00 lac	₹ 2.47 cr
Muskaan Sarin Promoter Group	February-2025	Market Purchase (Acquisition) 13th Feb 2025	0.08 %	₹ 131.81	1.46 lac	₹ 1.93 cr
Muskaan Sarin Promoter Group	February-2025	Market Purchase (Acquisition) 12th Feb 2025	0.06 %	₹ 134.47	53.76 k	₹ 72.29 lac
Anil Sarin Promoter & Director	March-2023	Inter-se Transfer (Disposal) 4th Mar 2023	63.98 %	₹ 37.02	9.00 cr	₹ 333.18 cr
Amar Sarin Promoter & Director	March-2023	Inter-se Transfer (Acquisition) 4th Mar 2023	0.93 %	₹ 37.02	9.00 cr	₹ 333.18 cr
Mr. Amar Sarin Promoter & Director	September-2022	Market Purchase (Acquisition) 12th Sep 2022	0.92 %	₹ 45.27	40.24 k	₹ 18.22 lac
Mr. Amar Sarin Promoter & Director	September-2022	Market Purchase (Acquisition) 12th Sep 2022	0.83 %	₹ 45.90	2.60 lac	₹ 1.19 cr
Amar Sarin Promoter & Director	August-2022	Market Purchase (Acquisition) 29th Aug 2022	0.72 %	₹ 41.44	44.64 k	₹ 18.50 lac
Amar Sarin Promoter & Director	August-2022	Market Purchase (Acquisition) 29th Aug 2022	0.71 %	₹ 40.66	43.70 k	₹ 17.77 lac

No corporate action data available.

Company Profile

Overview of TARC Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

TARC Limited is an India-based real estate development company. The Company is engaged in carrying out the business of construction and development of residential projects, commercial projects, township projects, Special Economic Zone (SEZ), information technology park, and malls in the State of Del...

Key personnel

Mr. Nitin Kumar Goel

Chief Financial Officer

Mr. Amit Narayan

Compliance Officer, Company Secretary

Mr. Anil Mahindra

Chief Land Officer

Mr. Akash Mehta

Branding & Communications

Mr. Ajay Pathania

Chief Liaison Officer

Mr. Anil SarinD

Non-Executive Chairman of the Board

Mr. Amar SarinD

Chief Executive Officer, Managing Director, Executive Director

Mrs. Muskaan SarinD

Executive Director, Chief Brand Officer

View all

Incorporated on

01 Sep 2016

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

412

IPO date

18 Dec 2020

Free Float

9,79,94,568

Address

Frequently Asked Questions

What is the current share price of TARC Ltd.?

The current share price of TARC Ltd. is ₹ 117.47 as of 9 Oct 2026.

What is the market capitalisation of TARC Ltd.?

The market capitalisation of TARC Ltd. stands at ₹ 3,466.49 Cr.

What is the PE ratio of TARC Ltd.?

The Price-to-Earnings (PE) ratio of TARC Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of TARC Ltd.?

TARC Ltd. has a Return on Equity (ROE) of 1.81% and a Return on Capital Employed (ROCE) of -9.22% as per the latest financial reports.

What is the 52-week high and low of TARC Ltd.?

The 52-week high of TARC Ltd. is - and the 52-week low is -.

What is the dividend yield of TARC Ltd.?

The dividend yield of TARC Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in TARC Ltd.?

Foreign Institutional Investors (FII) hold 0.99%, Domestic Institutional Investors (DII) hold 6.43% and retail/public investors hold 22.99% of TARC Ltd. shares.

What sector does TARC Ltd. belong to?

TARC Ltd. operates in the Realty sector.

What is the beta of TARC Ltd.?

The beta of TARC Ltd. is 1.23, indicating its price volatility relative to the broader market. Over the past 1 year, TARC Ltd. has delivered an absolute return of -26.01%.

What is the RSI of TARC Ltd.?

The 14-day Relative Strength Index (RSI) of TARC Ltd. is 33.40, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

TARC Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

TARC Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Holdings and Presence

Stock Analysis

Company Profile