TARACHAND
Tara Chand InfraLogistic Solutions Limited (TARACHAND) Stock Analysis
Tara Chand InfraLogistic Solutions Limited is an Indian logistics and infrastructure services company supporting transportation and project logistics. It provides fleet, warehousing, and allied services to industrial and infrastructure customers. The company operates primarily in domestic markets with a focus on efficient cargo movement. It is a recently listed company on Indian exchanges.
Industrials › Farm & Heavy Construction Machinery
₹46.00
-0.65% 1W | -46.80% 52W
Market Cap
363 CR
P/E Ratio
15.9
52W High
₹103.7
52W Low
₹45
Div. Yield
0.43%
Beta
-0.4
50 DMA
₹48.7
200 DMA
₹58.5
Profit Margin
9.8%
Inst. Own.
0%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 81.63 | 61.07 | 68.56 | 89.55 | 67.63 |
| Expenses | 56.48 | 38.62 | 43.53 | 58.46 | 47.43 |
| Operating Profit | 25.15 | 22.45 | 25.03 | 31.09 | 20.20 |
| OPM % | 30.81% | 36.76% | 36.51% | 34.72% | 29.87% |
| Other Income | 0.48 | 0.63 | 0.71 | 0.48 | 0.50 |
| Interest | 1.71 | 2.16 | 3.02 | 2.88 | 2.53 |
| Depreciation | 13.39 | 12.30 | 15.75 | 17.10 | 15.95 |
| Profit before tax | 10.53 | 8.62 | 6.97 | 11.59 | 2.22 |
| Tax % | 25.07% | 25.29% | 25.11% | 26.23% | 25.23% |
| Net Profit | 7.90 | 6.45 | 5.22 | 8.55 | 1.66 |
| EPS in Rs | 1.00 | 0.82 | 0.66 | 1.08 | 0.21 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 248 | 285 |
| Expenses | 170 | 181 |
| Operating Profit | 78 | 104 |
| OPM % | 32% | 36% |
| Other Income | 6 | 3 |
| Interest | 7 | 11 |
| Depreciation | 44 | 59 |
| Profit before tax | 33 | 37 |
| Tax % | 25% | 25% |
| Net Profit | 25 | 28 |
| EPS in Rs | 3.15 | 3.54 |
| Dividend Payout % | -0% | -0% |
Shareholding Pattern
Promoters70.68%
FIIs0.14%
Public29.18%
Promoters70.68%
FIIs0.07%
Public29.25%
Promoters71.14%
FIIs0.11%
Public28.75%
Promoters71.64%
FIIs0.13%
Public28.24%
Promoters71.64%
FIIs0.13%
Public28.23%
Promoters74.71%
Public25.29%
Promoters69.68%
Public30.32%
Promoters70.67%
FIIs0.14%
Public29.19%
Promoters71.64%
FIIs0.13%
Public28.24%
Promoters71.64%
FIIs0.13%
Public28.23%
TARACHAND
Holdings Analysis
Key strengths & risk signals
64
Overall
80
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 9.8% profit margin - thin profits.
POOR YEAR! Stock declined 46.8% in the last year.
WEAK POSITION! Current price (46.0) is below both moving averages.
WEAK! Trading at 1.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 52,287 vs down days: 50,238. Ratio: 1.04x
Fundamental & Technical Analysis
64Overall
80Fundamental
48Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 26.4% (EXCELLENT, 15/15). Profit CAGR: 43.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.29% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (48.7) is below 200-day average (58.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (46.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 46.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 52,287 vs down days: 50,238. Ratio: 1.04x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.7% (1 week), 2.1% (1 month), 17.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
TARACHAND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-11 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Industrials · Farm & Heavy Construction Machinery · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TARACHAND | ₹46.00 | 15.9 | 9.8% | 26.4% | 43.9% | -46.8% | 64 | CONSOLIDATING DOWN | -73.8% | -80.0% | +10.6% | -24.5% |
| MAHEPC | ₹97.90 | 28.7 | 3.1% | 14.1% | – | -32.7% | 45 | BREAKOUT | -310.0% | -143.8% | -12.6% | -49.3% |
| RVTH | ₹737.40 | 14.8 | 10.2% | 9.0% | 1.1% | -32.8% | 58 | CONSOLIDATING DOWN | +233.3% | -85.9% | +34.5% | -54.3% |
| INDOFARM | ₹133.50 | 25.7 | 5.5% | 5.9% | 17.1% | -41.1% | 61 | HIT RESISTANCE | +5.6% | -34.5% | +14.4% | -17.8% |
| BAJAJINDEF | ₹203.50 | 27.7 | 11.6% | – | – | -50.4% | 52 | BREAKDOWN | -3.5% | -19.1% | -13.1% | -49.3% |
| DIL | ₹0.90 | 1.3 | 10.5% | 0.4% | 9.5% | -61.5% | – | CONSOLIDATION | – | – | – | – |
| RMDRIP | ₹21.70 | 10.3 | 16.9% | 162.2% | 965.3% | -44.0% | 60 | BREAKDOWN | 0.0% | -47.0% | +32.5% | -33.9% |
| EIMCOELECO | ₹2,261.80 | 32.9 | 16.3% | 10.2% | 25.6% | +15.9% | 76 | BREAKDOWN | +6.2% | +140.6% | +14.6% | +15.8% |
Data from TradeAlone · Updated daily
