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TARC

TARC Limited
Micro-capRealty ↗

What the six lenses say about TARC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹134.9
2026-09-08
VWAP · 1Y anchor
₹140
-3.5% from VWAP
P/E · TTM
207.5×
TTM EPS ₹0.7
52-week range
33%
position low→high
RSI(14)
66
momentum

Own sector index

Realty ↗
Overweight

1M

+0.6%

3M

+19.1%

1Y

+1.8%

Breadth >EMA21

31%

How TARC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD415›

The actual numbers

Price vs VWAP (1y)-3.5%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-1.3%
Price vs 50-EMA+7.1%
RSI(14)66
RS vs Nifty 500 · 3M+5.2%
RS vs sector · 3M-9.5%
52-week range33%
Volume vs 30d avg0.99×
Volume vs 60d avg0.36×
ATR(14) · volatility5.7
Bollinger width · vol contraction0.135
FundamentalD747›

The actual numbers

Return on equity (ROE)1.8%
Operating margin20.4%
Net margin5.8%
Revenue growth · YoY+879.0%
Debt / equity1.78×

Full 8-quarter history in the financials table below.

ValuationD420›

The actual numbers

P/E (TTM)207.5×
TTM EPS₹0.7
52-week range33%
CatalystD638›

The actual numbers

Earnings & momentum51
Capital actions14
Governance37

Every filing in the corporate-announcements panel below.

FlowD752›

The actual numbers

Promoter holding65.1%
Delivery · 30d avg55.1%
Up/down-day asymmetry-3.3pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D7 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
19
Conviction score 19/100 · avg-decile strength 5.5/10
Conviction score19/100›
TechnicalD4›
FundamentalD7›
ValuationD4›
CatalystD6›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+6.7pp
+15.1pp
+3.0pp
+6.8pp
-0.7pp
-11.1pp
Nifty 500
Broad-market baseline
+6.7pp
+15.2pp
+2.0pp
+5.2pp
-6.5pp
-16.3pp
Sector
Own-sector index
—
—
-1.1pp
-9.5pp
-23.8pp
-16.9pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TARC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
134.90+7.91

Relative strength

RS vs baseline · rebased to 100

TARC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
59.06+3.70

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)8491276738209
↳ change QoQ—-47.5%+116.7%+26.5%+542.0%-90.9%+458.7%+443.8%
EBITDA (₹cr)1-24-9-84-120-36-18-90
EBITDA margin12.4%-549.4%-99.6%-707.7%-158.5%-518.8%-47.4%-43.3%
PAT (₹cr)-31-67-29-10554-16-212
↳ change QoQ—-119.6%+57.4%-264.4%+151.8%-129.1%-33.4%+107.7%
Net margin-373.4%-1561.9%-307.0%-884.6%71.4%-229.6%-54.8%0.8%
EPS (₹)-1.04-2.28-0.97-3.541.84-0.53-0.710.05
D/E————————
YoY growth · Mar '26Revenue +1665.7% YoYPAT +101.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMgovernance
    Resignation of Statutory Auditor
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    MEDIUMgovernance
    Resignation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Others
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 Jul '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Jul '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TARC

Mutual funds holding TARC (1)

FundWeightAUM ₹crGrade
Bandhan Small Cap Reg Gr0.70%31,103

ETFs holding TARC (0)

No tracked ETF holds TARC ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Realty