Connect with us
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%
Trendline Analysis
📉 CONSOLIDATING DOWN₹67.6₹61.1₹54.5₹47.9₹41.313 Apr26 May08 Jul26 Aug09 Oct16.6L
Fundamentals
Profit & Loss
MetricMar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales81.6361.0768.5689.5567.63
Expenses56.4838.6243.5358.4647.43
Operating Profit25.1522.4525.0331.0920.20
OPM %30.81%36.76%36.51%34.72%29.87%
Other Income0.480.630.710.480.50
Interest1.712.163.022.882.53
Depreciation13.3912.3015.7517.1015.95
Profit before tax10.538.626.9711.592.22
Tax %25.07%25.29%25.11%26.23%25.23%
Net Profit7.906.455.228.551.66
EPS in Rs1.000.820.661.080.21
Shareholding Pattern
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
QuarterConcallSummary
Q1FY272026-08-10Concall PDF
Q4FY262026-05-11Concall PDF
Q3FY262026-02-05Concall PDF
Q2FY262025-11-03Concall PDF

Peer Comparison

Industrials · Farm & Heavy Construction Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TARACHAND₹46.0015.99.8%26.4%43.9%-46.8%64 CONSOLIDATING DOWN-73.8%-80.0%+10.6%-24.5%
MAHEPC₹97.9028.73.1%14.1%–-32.7%45 BREAKOUT-310.0%-143.8%-12.6%-49.3%
RVTH₹737.4014.810.2%9.0%1.1%-32.8%58 CONSOLIDATING DOWN+233.3%-85.9%+34.5%-54.3%
INDOFARM₹133.5025.75.5%5.9%17.1%-41.1%61 HIT RESISTANCE+5.6%-34.5%+14.4%-17.8%
BAJAJINDEF₹203.5027.711.6%––-50.4%52 BREAKDOWN-3.5%-19.1%-13.1%-49.3%
DIL₹0.901.310.5%0.4%9.5%-61.5%– CONSOLIDATION––––
RMDRIP₹21.7010.316.9%162.2%965.3%-44.0%60 BREAKDOWN0.0%-47.0%+32.5%-33.9%
EIMCOELECO₹2,261.8032.916.3%10.2%25.6%+15.9%76 BREAKDOWN+6.2%+140.6%+14.6%+15.8%
Data from TradeAlone · Updated daily
Exit mobile version