Fundamental Analysis of Tarmat - Growth / Value Index
TARMAT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.757 indicating that it is undervalued.
Tsr Value Index - Poor Score of 23.61
Price to Earning Ratio is 61.54 and EV to EBITDA is 31.68 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 61.38 | 80.43 | 146.09 % | ||
| Price to Book | 0.755 | 0.868 | -42.94 % | 0.352 | |
| Price to Sales | 1.18 | 1.49 | -32.71 % | ||
| Enterprise Value to EBITDA Multiple | 39.09 | -95.35 % |
TARMAT - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 26.88
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 1.23 | 1.08 | 223.82 % | 0.398 | |
| Return On Asset | 0.883 | 0.793 | 238.95 % | 0.293 | |
| Net Profit Margin | 1.92 | 1.85 | 245.99 % | 2.77 | |
| Operating Profit Margin | 16.83 | 0.741 | -27.29 % | 4.45 | |
| EBITDA Margin | 3.91 | 3.79 | 1311.53 % | 4.69 |
Highlights
| Market Cap | 1292.06 M |
| Enterprise Value | 1289.18 M |
| Price/Book TTM | 0.755 |
| Outstanding Share | 25064.26 K |
| Float/ Outstanding Share | 30.51% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.55 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.30 |
| Sloan Ratio | 0.161 |
| Peter Lynch Fair Value | 0 |
TARMAT - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.65
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 104.44 (Cr) | 13.35 % | 34.00 % |
| Gross Profit | 18.59 (Cr) | 220.45 % | 11.82 % |
| EBITDA | 4.08 (Cr) | 1500.00 % | 22.52 % |
| Net Profit | 2.01 (Cr) | 265.49 % | 21.05 % |
| EPS | 0.840 | 223.53 % | NA |
TARMAT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 3.30 suggests good Stability
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.055 | -31.82 % | 0.055 | |
| Cash Ratio | 0.163 | 92.47 % | ||
| Quick Ratio | 2.15 | 53.90 % | 2.15 | |
| Shareholders Equity | 73.46 | 12.22 % | ||
| Debt to EBITDA | 2.48 | -94.30 % |
Historical Valuation Ratios of Tarmat
Historical Valuation Ratios
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Historical Profitability Ratios of Tarmat
Historical Profitability Ratios
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Historical Efficiency Ratios of Tarmat
Historical Efficiency Ratios
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Historical Solvency Ratios of Tarmat
Historical Solvency Ratios
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