₹48.94
-0.1% today
· 30d -2.0%
as of 2026-09-04
Price · Daily Candles
“TARACHAND navigates growth, but MACD signals bearish tilt amidst falling share prices.”
TARACHAND (INE555Z01020) demonstrated significant annual revenue and profit growth of 14.94% and 11.45% respectively as of March 2026, alongside a strong 5-year net profit CAGR of 61.01%. Despite this, the stock has seen a 25.48% decline in the last six months and its MACD signal is currently bearish with a value of -0.3465.
BULL CASE
+Revenue grew 14.94% YoY and net profit grew 11.45% YoY for the annual period ending March 2026.
+The 5-year net profit CAGR stands at an impressive 61.01% as of March 2026.
+Quarterly operating profit surged 23.17% YoY to ₹32.0 Cr, despite a more modest 9.7% YoY revenue increase.
+The company's P/E of 16.26 suggests a cheaper valuation compared to sector peers like ASHOKLEY (30.35) and OLECTRA (72.68).
BEAR CASE
−TARACHAND's share price has fallen 25.48% over the last six months and is 43.19% below its 52-week high of ₹103.67.
−MACD active signal is bearish with a moderate strength and a value of -0.3465.
−Free cash flow is currently negative at -₹13.0 Cr, resulting in a -2.99% FCF yield.
−Public shareholding decreased by 0.07% QoQ as of March 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹90 Cr
+9.7% YoY
NET PROFIT
₹9 Cr
+8.8% YoY
OPM
35.06%
+3.85pp YoY
EPS
₹1.08
PE 16.26
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
TARACHAND's PE of 16.26 positions it more favorably than peers like ASHOKLEY (30.35 PE) and OLECTRA (72.68 PE), though its ROCE is not provided for direct comparison with peers ranging from 3.57% (HMT) to 37.21% (ACE).
PEERPEROCE %
TARACHAND16.26—
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ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STEADY
66
Profitability
HIGH
90
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
16.26
P/B
3.03
52W HIGH
₹103.67
OFF HIGH
-52.79%
DIV YIELD
0.63%
MKT CAP
₹374 Cr
◉ Active Signals
MACDNeutral0.3366
RSI(14)Neutral45.1
Near 52W LowBearish6.37
⧉ Strategy Fit 🔒