Tarmat Ltd

532869 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (26% Discount)
Fair ValueQ74.25UncertaintyHigh
Close Price54.52Mar 25, 2025
Market Closed
52.37
Price Down by 2.15 | 3.94 %
Previous Close
54.52
Day Range
51.08 – 55.24
Year Range
48.50 – 115.92
Bid / Ask
Market Cap
1.3 Bil
Volume / Average
5.7 k / 6.3 k
Beta (5-Year)
0.75
Shares Outstanding
24.06 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tarmat Ltd is an infrastructure construction company that is involved in the construction of airports, highways, railways, and real estate. The company's main business activities include the construction and maintenance of roads, railbeds, bridges, tunnels, and pipelines. Additionally, the company is focused on real estate development and construction activities related to railways. All of the company's operations are mainly conducted in India.
Contact
General A. K. Vaidya Marg, Off. Film City Road Near Wageshwari Mandir, Mumbai, MH 400097
T +91 2228401180
www.tarmatlimited.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
110

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
841.73 893.53 1,436.64 1,810.08 1,958.32 2,763.53
Revenue Growth %
-23.92% -37.80% -20.63% -7.57% -29.14% 109.94%
Gross Profit
147.64 134.40 177.02 214.69 184.81 192.67
Gross Profit Margin %
17.54% 15.04% 12.32% 11.86% 9.44% 6.97%
Operating Income
13.69 16.52 13.48 57.79 58.20 103.22
Operating Margin %
1.63% 1.85% 0.94% 3.19% 2.97% 3.74%
EBIT
-10.13 -9.73 38.49 62.87 57.31 104.26
EBIT Margin %
-1.20% -1.09% 2.68% 3.47% 2.93% 3.77%
EBITDA
-0.42 -1.30 48.84 73.47 71.13 112.41
EBITDA Margin %
-0.05% -0.15% 3.40% 4.06% 3.63% 4.07%
Net Income
-10.40 -11.32 74.15 45.77 51.47 68.72
Net Profit Margin %
-1.24% -1.27% 5.16% 2.53% 2.63% 2.49%
Basic EPS
-0.47 -0.51 3.57 2.90 3.86 5.15
Diluted EPS
-0.61 -0.51 2.37 2.15 3.86 5.15
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
2.34 1.98 2.13 2.20 2.33 2.70
Total Liabilities
0.64 0.68 0.82 1.26 1.71 2.14
Total Debt
0.03 0.10 0.06 0.43 0.89 1.10
Total Equity
1.71 1.30 1.31 0.94 0.61 0.56
Cash And Cash Equivalents
0.07 0.06 0.05 0.04 0.04 0.04
Working Capital
1.40 0.99 0.99 0.66 0.92 0.99
Shares Outstanding (Mil)
0.02 0.02 0.01
Book Value Per Share
60.82 61.33 52.94 45.98 42.12
Total Debt To Equity
0.02 0.08 0.05 0.46 1.46 1.96
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-334.41 -32.01 95.74 202.54 264.19 -130.42
Cash From Investing Activities
-0.32 0.14 -9.61 276.51 -19.35 -54.71
Cash From Financing Activities
366.43 38.53 -80.10 -486.94 -238.74 200.93
Capital Expenditures
0.48 7.75 2.65 25.83 61.61
Free Cash Flow
-8.23 -4.03 234.59 5.59 12.96
Change in Cash
31.70 6.66 6.02 -7.89 6.09 15.81

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
DFA Emerging Markets Social Core Port 0.22 0.01 53,968
Jan 31, 2025
DFA World ex US Core Equity Instl 0.18 0.00 44,042
Jan 31, 2025
DFA World ex US Value Port I 0.01 0.00 2,130
37
1.77%
Jan 31, 2025
DFA Global Small Company Institutional 0.00 0.00 434
5
1.17%
Jan 31, 2025
NT Col ACWI IMI - L Not Rated 0.00 0.00 221
-1,416
86.50%
Jun 30, 2024
Total (for Top 5) 0.42 100,795
-1,374

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