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TARACHAND

OVERVALUED

Tara Chand InfraLogistic Solutions Limited

Realty · NSE

82.2% vs fair value

52W Low

53

+8.8% from low

52W High

104

-44.4% from high

News sentiment
1 bull7 neu5 bear

Valuation Gauge

OVERVALUED-82.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹58

Fair Value

₹32

Fair Value Analysis

₹32

Based on balance sheet strength analysis and book value multiple for Realty sector companies | ROCE improving (latest 33.3%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹5Cr (FY2019) to ₹2Cr (FY2022) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

40% weight

₹36

P/B Multiple

60% weight

₹28

Price vs Market

TARACHAND
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.8 / 10

Profitability

10/10

ROE of 20.5% is above the Realty sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.9x is well within the Realty sector norm of 1.5x — strong balance sheet

Valuation vs Peers

10/10

P/E of 21.2x trades at a 76% discount to Realty sector median (88x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-17 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 118.8% is well above the Realty sector average of 32.9% — strong growth

Dividend

6/10

Dividend yield of 0.7% provides moderate shareholder returns

Company Health Timeline

10-year financial health at a glance

FY25
FY26
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
100
100
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹2.7

P/E Ratio

21.2x

P/B Ratio

3.1x

ROE

20.5%

ROCE

12.1%

Debt / Equity

0.93x

Beta

-0.23

Div Yield

0.7%

FCF (Cr)

₹-17 Cr

Revenue (Cr)

₹248 Cr

EPS Growth 5Y

118.8%

Mkt Cap (Cr)

₹460 Cr

52W High

₹103.7

52W Low

₹53

Book Value/Share

₹18.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2026-03-31₹285 Cr₹103 Cr36.0%₹28 Cr₹3.51
2025-03-31₹248 Cr₹78 Cr31.0%₹25 Cr₹3.15

Compounded Growth Rates

Sales Growth

3Y
5Y
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Realty
StockPriceFair ValueMoS%P/EROESignal

Excel Realty N Infra Limited

₹1₹1,437.4+99.9%04.2%FAIRLY_VALUED

R.P.P. Infra Projects Limited

₹72₹163.2+55.9%17.112.5%UNDERVALUED

Kaushalya Infrastructure Development Corporation Limited

₹897₹1,909+53.0%23.21.8%UNDERVALUED

Transindia Real Estate Limited

₹25₹51.2+51.1%9.93.1%FAIRLY_VALUED

Akash Infra-Projects Limited

₹28.5₹45.7+37.6%18.82.8%FAIRLY_VALUED

Ruchi Infrastructure Limited

₹6.3₹9.1+30.6%20.95.0%FAIRLY_VALUED

Generic Engineering Construction and Projects Limited

₹38.6₹50.4+23.4%23.33.8%UNDERVALUED

Capacit'e Infraprojects Limited

₹218₹262.7+17.0%9.711.1%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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