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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Tarmat Limited

TARMAT · NSE · Industrials

₹52.37
+0.55 (+1.06%)
Buy zoneBuy
The bottom line

StocksWizard rates Tarmat Limited a Buy, scoring 63/100 on our blended model. At ₹52.37 it trades below our blended DCF and relative-multiples fair value of ₹63.09, implying roughly 20% upside to that estimate — we read the stock as undervalued by 20%. Financial health scores 81/100 (grade A), with a Piotroski F-score of 1/9. It clears 6 of 12 investability checks, with durability 50, valuation 91 and momentum 24 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Buy63/100
Quality50
Valuation88
Momentum24
Financial trend82
Intrinsic value
Our fair value
₹63.09
Undervalued by 20%
Price ₹52.37Range ₹26.19₹72.26

With a 20% margin of safety, our buy-below price is ₹50.47. Low-confidence estimate — limited data.

A
Financial health 81/100
From leverage, liquidity & coverage ratios

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%3.5%
  • Low debt (D/E < 0.5)0.08x
  • Positive free cash flow
  • Revenue growth > 10%12%
  • Earnings growing521%
  • Net margin ≥ 10%5.3%
  • Current ratio > 1.53.44
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-19
1W
+0.8%
1M
-0.5%
3M
-0.8%
6M
-2.1%
1Y

Our scores

Durability50
Valuation91
Momentum24

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter82.3%
Institutions0.0%
Public & other17.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹131 Cr
P/E ratio
20.9
P/B ratio
0.72
EPS (TTM)
₹2.51
ROE
3.5%
Debt / Equity
0.08x
Profit margin
5.3%
Free cash flow
₹-4 Cr
52-week high
₹71.14
-26.38% from high
52-week low
₹47.48
Dividend yield
Beta
0.37

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (3.5%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (1/9).

Opportunities

  • Earnings growing (521% YoY).
  • Revenue growing (12% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~21% below our estimated fair value.

About Tarmat Limited

Tarmat Limited engages in the construction of airfield and national/state highways in India. The company undertakes various construction works, including airport runways, highways, and railways; and develops infrastructure projects, such as ports, industrial area developments, refineries, etc., as well as parking bays and taxi track related work. It also develops real estate properties; and provides engineering, procurement, and construction services for infrastructure projec

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.