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TARMATTarmat Limited

Infrastructure · Engineering & Construction · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

50.26
4.06%
46Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)121.10
P/E19.24
P/B0.65
PEG0.04
ROE %3.47
ROCE %2.80
Debt / Equity0.08
EPS2.51
Revenue Growth %12.40
Profit Growth %521.10
Dividend Yield %0.00
Promoter Holding %80.07
FII Holding %0.00
DII Holding %
Beta0.37

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Double TopSHORT67%50.2653.5147.090.98
Bullish EngulfingLONG57%50.2647.7155.362.00
AVOIDConviction 63%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • ROE: 3.5%
  • ROCE: 2.8%
  • Price vs SMA50: below
  • Price vs SMA200: below
  • Double Top bearish signal (setup quality 67%)

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Profit growth: 521.1% YoY
  • Debt/Equity: 0.08
  • Promoter holding: 80.1%
  • RSI: 52

Bear case

  • ROE: 3.5%
  • ROCE: 2.8%
  • Price vs SMA50: below
  • Price vs SMA200: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • ROE: 3.5%
  • ROCE: 2.8%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹50.26
Stop Loss
₹46.73
risk 7%
Target 1 (1.5R)
₹55.56
+10.5%
Target 2 (3R)
₹60.86
+21.1%
Support (20d)
₹47.20
Resistance (52w)
₹73.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹3.53/share
ATR (volatility)
₹1.88
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.88). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
62
Technical
53
Momentum
24
Risk (safety)
33

Peers — Infrastructure

UNIPARTS 2.29%
78
CEMPRO 0.74%
76
WELENT 0.12%
74
EUROPRATIK 0.18%
73
WABAG 6.32%
72
MANGLMCEM 0.65%
71

About

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 projects. The company was formerly known as Roman Tarmat Limited and changed its name to Tarmat Limited in September 2012. Tarmat Limited was incorporated in 1986 and is based in Mumbai, India.