Tarc Ltd Stock Price Today (NSE: TARC)
Fundamental Score
Tarc Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Tarc Ltd share price today is ₹157.48, up +0.00% on NSE/BSE as of 19 February 2026. Tarc Ltd (TARC) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹4.61K (Cr). The 52-week high for TARC share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -19.95% and a debt-to-equity ratio of 1.81.
Tarc Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Tarc Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Tarc Share Price: A Conservative Value Investor's Perspective
The residential and commercial real estate sectors are currently navigating a complex landscape. While pockets of high-end residential demand exist, particularly in urban centers, sustained growth requires careful management of construction costs and debt. This analysis examines the current standing of the Tarc share price, trading at ₹147.99000549316406, through the lens of a conservative value investor prioritizing capital safety. Given the absence of a Price-to-Earnings (PE) ratio, a common benchmark for valuation, and a Return on Capital Employed (ROCE) of -4.83%, a deeper dive into the company's fundamentals is warranted.
The negative ROCE is particularly concerning. From a value investing perspective, a negative ROCE signifies that the company is destroying value with its capital. This has direct implications for the company's economic moat, or lack thereof. A strong moat protects a company's profitability and market share; a negative ROCE suggests Tarc Ltd. struggles to generate returns above its cost of capital, indicating a weak or nonexistent moat. This makes sustained profitability and shareholder value creation questionable, at least in the short to medium term.
Furthermore, a comparative analysis with sector peers like
Atal Realtech Ltd is crucial. While I haven't conducted a full audit of Atal Realtech Ltd, anecdotal evidence suggests differences in management quality can significantly impact project execution and financial discipline. Observing the capital allocation decisions and overall financial health of peers provides valuable context for understanding Tarc Ltd's relative position. It's important to understand where and why this company is performing better or worse than its peers.The absence of a PE ratio often indicates that the company is not currently profitable, which further reinforces the cautious stance a value investor would adopt. A thorough examination of Tarc Ltd’s debt levels, cash flow statements, and future project pipeline is essential to assess its long-term viability. This analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, aims to provide a factual assessment. This analysis is observational and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tarc Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TARC across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (76.60%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (59.40%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Cash Generation (₹550.85 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (65.12%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-19.95%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-4.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-18.39%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-24.50% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 1.81)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-0.14x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 7.81%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Tarc Ltd Financial Statements
Comprehensive financial data for Tarc Ltd including income statement, balance sheet and cash flow
About TARC (Tarc Ltd)
Tarc Ltd (TARC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹4.61K (Cr). Tarc Ltd has delivered a Return on Equity (ROE) of -19.95% and a ROCE of -4.83%. The debt-to-equity ratio stands at 1.81, reflecting the company's capital structure. Investors tracking TARC share price can monitor key metrics including P/E ratio, promoter holding of 65.12%, and quarterly earnings growth.
Company Details
Key Leadership
TARC Share Price: Frequently Asked Questions
What is the current share price of Tarc Ltd (TARC)?
As of 19 Feb 2026, 10:23 am IST, Tarc Ltd share price is ₹157.48. The TARC stock has a market capitalisation of ₹4.61K (Cr) on NSE/BSE.
Is TARC share price Overvalued or Undervalued?
TARC share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.86x. Based on this relative valuation, the Tarc Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of TARC share price?
The 52-week high of TARC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Tarc Ltd share price?
Key factors influencing TARC share price include quarterly earnings growth (Sales Growth: 59.40%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tarc Ltd a good stock for long-term investment?
Tarc Ltd shows a 5-year Profit Growth of N/A% and an ROE of -19.95%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.81 before investing in TARC shares.
How does Tarc Ltd compare with its industry peers?
Tarc Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare TARC share price P/E of 0.00x and ROE of -19.95% against the industry averages to determine competitive standing.
What is the P/E ratio of TARC and what does it mean?
TARC share price has a P/E ratio of N/Ax compared to the industry average of 35.86x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is TARC performing according to Bull Run's analysis?
TARC has a Bull Run fundamental score of 27/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TARC belong to?
TARC operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tarc Ltd share price.
What is Return on Equity (ROE) and why is it important for TARC?
TARC has an ROE of -19.95%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Tarc Ltd generates profits from shareholders capital.
How is TARC debt-to-equity ratio and what does it indicate?
TARC has a debt-to-equity ratio of 1.81, which indicates high leverage that increases financial risk.
What is TARC dividend yield and is it a good dividend stock?
TARC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Tarc Ltd shares.
How has TARC share price grown over the past 5 years?
TARC has achieved 5-year growth rates of: Sales Growth -24.50%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in TARC and why does it matter?
Promoters hold 65.12% of TARC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Tarc Ltd.
What is TARC market capitalisation category?
TARC has a market capitalisation of ₹4612 crores, placing it in the Small-cap category.
How volatile is TARC stock?
TARC has a beta of N/A. A beta > 1 suggests the Tarc Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TARC operating profit margin trend?
TARC has a 5-year average Operating Profit Margin (OPM) of -18.39%, indicating the company's operational efficiency.
How is TARC quarterly performance?
Recent quarterly performance shows Tarc Ltd YoY Sales Growth of 59.40% and YoY Profit Growth of 76.60%.
What is the institutional holding pattern in TARC?
TARC has FII holding of 2.00% and DII holding of 5.81%. Significant institutional holding often suggests professional confidence in the Tarc Ltd stock.