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TARC Limited (TARC.NS)

INR124.21 -0.22 (-0.18%)
IN NSE Real Estate Real Estate - Development
Address C3, Qutab Institutional Area 110016
New Delhi, IN
CEO Amar Sarin
Website tarc.in
IPO 2020-12-18
ISIN INE0EK901012

Explore sections of this company profile

Also trades on Bombay Stock Exchange · TARC.BO (INR) National Stock Exchange of India · TARC.NS (INR)
Description

TARC Limited is an Indian enterprise primarily focused on property development. Its activities encompass a broad range of real estate projects, including residential housing, hotels, branded and serviced apartments, industrial warehouses, and retail complexes. Beyond construction, the company also owns and leases various properties, in addition to maintaining strategic land banks. Established in 2016, TARC Limited is headquartered in New Delhi, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR124.21 -0.22 (-0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
479.4K
Beta
0.20
Float Shares
98.33M
Free Float %
33.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.52% -2.73% -3.25% -12.35% -8.31% -24.83% -22.86% +149.32% +345.06% +482.31% +482.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
124.21
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.73
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +1,894.1% Q1'26: +2,439.2% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +159.2% Q1'26: +101.4% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +42.3% Q1'26: +81.5% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +10.0% Q1'26: -0.6% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +2.3% Q1'26: -0.2% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    -86.1% Q1'26: +9.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    24.45× Q1'26: 449.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 22% × Ke + 78% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 124.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
336.89M
est: 2.00B (-83.2%)
9.66B
9.66B – 9.66B
+383.0% YoY
12.00B
12.00B – 12.00B
+24.2% YoY
54.00B
54.00B – 54.00B
+350.0% YoY
EBITDA
-1.28B
est: -195.27M (-554.3%)
-943.15M
-943.15M – -943.15M
-383.0% YoY
-1.17B
-1.17B – -1.17B
-24.2% YoY
-5.27B
-5.27B – -5.27B
-350.0% YoY
EBIT
-1.37B
est: -240.01M (-469.8%)
-1.16B
-1.16B – -1.16B
-383.0% YoY
-1.44B
-1.44B – -1.44B
-24.2% YoY
-6.48B
-6.48B – -6.48B
-350.0% YoY
Net Income
-2.31B
est: -201.40M (-1,048.0%)
517.89M
517.89M – 517.89M
+357.1% YoY
82.20M
82.20M – 82.20M
-84.1% YoY
3.07B
3.07B – 3.07B
+3,640.0% YoY
SGA
156.07M
est: 443.00M (-64.8%)
2.14B
2.14B – 2.14B
+383.0% YoY
2.66B
2.66B – 2.66B
+24.2% YoY
11.96B
11.96B – 11.96B
+350.0% YoY
EPS
-7.84
est: -4.90 (-60.0%)
12.60
12.60 – 12.60
+357.1% YoY
2.00
2.00 – 2.00
-84.1% YoY
74.80
74.80 – 74.80
+3,640.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.31B
OE per share TTM
17.93
Owner's Yield
12.62%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
190.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 56.3K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.60M
Shares Outstanding
295.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amar Sarin MD, Chief Executive Officer & Director 12M male
Amit Narayan Company Secretary & Compliance Officer male
Anil Mahindra Senior President of Land & Legal male
Atul Bajaj Head of Administration male
Basudeb Biswas General Counsel male
Muskaan Sarin Whole Time Director & Chief Brand Officer female
Nitin Goel Chief Financial Officer male
Rajeev Trehan Chief Operating Officer male
Sushil Singhal Vice President of Investor Relations male
Vaibhav Gupta DGM of Accounts
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits