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 Cap1292.06 M
Enterprise Value1289.18 M
Price/Book TTM0.755
Outstanding Share25064.26 K
Float/ Outstanding Share30.51%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.55
Peter Lynch Ratio0
Piotroski F Score6.00                  
Altman Z Score3.30                  
Sloan Ratio0.161
Peter Lynch Fair Value0


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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