TARC
TARC Limited (TARC) Stock Analysis
TARC Limited is an Indian real estate development company focused on residential and commercial projects, primarily in the National Capital Region. It develops housing, retail, and mixed-use properties under the TARC brand. The company is part of the Anand family-promoted real estate group. It is listed on the NSE and BSE.
Real Estate › Real Estate - Development
₹117.50
-6.46% 1W | -20.40% 52W
Market Cap
3.5k CR
P/E Ratio
–
52W High
₹186.3
52W Low
₹109.1
Div. Yield
0%
Beta
0.3
50 DMA
₹127.4
200 DMA
₹135.7
Profit Margin
-2.7%
Inst. Own.
6.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 30 | 9 | 9 | 8 | 4 | 9 | 12 | 76 | 7 | 38 | 209 | 217 |
| Expenses | 22 | 39 | 4 | 14 | 23 | 29 | 21 | 95 | 196 | 43 | 57 | 299 | 177 |
| Operating Profit | 41 | -9 | 6 | -4 | -15 | -24 | -11 | -84 | -120 | -36 | -18 | -90 | 40 |
| OPM % | 65% | -32% | 60% | -43% | -178% | -566% | -120% | -708% | -159% | -519% | -47% | -43% | 19% |
| Other Income | 2 | 5 | 2 | 1 | 1 | 1 | 2 | 2 | 219 | 27 | 4 | 91 | 2 |
| Interest | 34 | 12 | 35 | 42 | 13 | 49 | 19 | 25 | 15 | 11 | 11 | 15 | 18 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Profit before tax | 7 | -18 | -28 | -47 | -28 | -76 | -31 | -109 | 81 | -22 | -28 | -17 | 22 |
| Tax % | 5% | -106% | 18% | 10% | 11% | -11% | -8% | -4% | 33% | -28% | -24% | -109% | -3% |
| Net Profit | 7 | 1 | -33 | -52 | -31 | -67 | -29 | -105 | 54 | -16 | -21 | 2 | 23 |
| EPS in Rs | 0.24 | 0.04 | -1.13 | -1.75 | -1.04 | -2.28 | -0.97 | -3.54 | 1.84 | -0.53 | -0.71 | 0.05 | 0.77 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 191 | 251 | 369 | 111 | 34 | 330 | 471 |
| Expenses | 112 | 191 | 435 | 205 | 133 | 167 | 488 | 575 |
| Operating Profit | 25 | -0 | -184 | 164 | -22 | -133 | -159 | -104 |
| OPM % | 19% | -0.1% | -74% | 44% | -20% | -395% | -48% | -22% |
| Other Income | 72 | 30 | 50 | 2 | 4 | 5 | 238 | 124 |
| Interest | 25 | 21 | 86 | 117 | 62 | 106 | 54 | 55 |
| Depreciation | 8 | 8 | 9 | 7 | 6 | 9 | 10 | 10 |
| Profit before tax | 65 | 1 | -229 | 41 | -86 | -243 | 15 | -45 |
| Tax % | 18% | -563% | 1% | 50% | -10% | -5% | -29% | |
| Net Profit | 53 | 6 | -233 | 20 | -77 | -231 | 19 | -13 |
| EPS in Rs | 0.21 | -7.89 | 0.69 | -2.61 | -7.84 | 0.65 | -0.42 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 12.0% | – |
| Profit CAGR | 60.0% | 71.0% | – |
Shareholding Pattern
Promoters65.12%
FIIs2.30%
DIIs5.44%
Public27.14%
Promoters65.12%
FIIs2.00%
DIIs5.81%
Public27.07%
Promoters65.12%
FIIs1.22%
DIIs6.31%
Public27.36%
Promoters65.12%
FIIs0.92%
DIIs6.40%
Public27.56%
Promoters65.12%
FIIs0.99%
DIIs6.44%
Public27.46%
Promoters64.96%
FIIs1.37%
DIIs0.02%
Public33.65%
Promoters64.96%
FIIs2.40%
DIIs1.29%
Public31.35%
Promoters65.12%
FIIs2.46%
DIIs4.89%
Public27.54%
Promoters65.12%
FIIs0.92%
DIIs6.40%
Public27.56%
Promoters65.12%
FIIs0.99%
DIIs6.44%
Public27.46%
TARC
Holdings Analysis
Key strengths & risk signals
50
Overall
46
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 20.4% in the last year.
WEAK POSITION! Current price (117.5) is below both moving averages.
WEAK! Trading at 10.9% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 564,583 vs down days: 431,951. Ratio: 1.31x
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
Fundamental & Technical Analysis
50Overall
46Fundamental
54Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 20.6% (EXCELLENT, 15/15). Profit CAGR: -2.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.53% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (127.4) is below 200-day average (135.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (117.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 20.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 564,583 vs down days: 431,951. Ratio: 1.31x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.5% (1 week), 9.5% (1 month), 5.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TARC | ₹117.50 | – | -2.7% | 20.6% | -2.1% | -20.4% | 50 | BREAKDOWN | -58.1% | +1,318.7% | +186.0% | +4.0% |
| ASHIANA | ₹372.60 | 30.4 | 12.3% | 41.5% | 61.7% | +27.5% | 85 | BREAKOUT | +3.1% | -37.6% | -63.3% | -66.7% |
| AGIIL | ₹254.10 | 30.7 | 28.6% | 13.5% | 25.4% | -13.1% | 70 | APPROACHING SUPPORT | +37.5% | +3.0% | +5.2% | +9.4% |
| KOLTEPATIL | ₹427.90 | 30.5 | 7.9% | 1.0% | 10.3% | +1.0% | 62 | CONSOLIDATING UP | -964.7% | -1,080.0% | +1,016.5% | +269.5% |
| SUNTECK | ₹271.10 | 18.7 | 18.9% | 46.7% | 425.4% | -35.8% | 70 | APPROACHING SUPPORT | +25.7% | -34.2% | +1.8% | -43.5% |
| ARVSMART | ₹598.20 | 14.6 | 23.6% | 31.5% | 55.6% | +1.4% | 75 | CONSOLIDATING DOWN | +783.9% | +134.0% | +212.0% | +104.4% |
| ALEMBICLTD | ₹99.20 | 8 | 134.2% | 24.8% | 18.5% | +3.0% | 83 | BREAKDOWN | +5.4% | -3.3% | -2.2% | -18.8% |
| RAYMONDREL | ₹698.20 | 15.5 | 9.6% | 427.1% | 1,614.1% | +15.6% | 66 | BREAKOUT | -18.8% | -91.7% | +38.4% | -54.5% |
Data from TradeAlone · Updated daily
TARC News
TARC Limited (NSE: TARC) clears resistance, gains 6% intraday2026-07-29TARC Limited (NSE: TARC) breaks out, gains 6% intraday2026-07-23TARC Limited (NSE: TARC) rises 9% intraday, tests resistance2026-07-22TARC Limited (TARC) gains 13% intraday, breaks out2026-07-07TARC Limited (TARC) clears resistance, moves up 9% intraday2026-07-07Tarc Limited (tarc) Q1 FY27: Presales and Collections Growth2026-07-07Tarc Limited (tarc) Fy2026: Revenue Up 64%, Profitability Boosted by TARC Tripundra2026-05-29
