TARC LTD.

Trendlyne Stock Report

Realty Jan 09, 2025 01:56 PM
Realty

₹173 (-1.1% ) 52 Week High Low

125.8
173

270
Market Cap: 51.1B Avg Daily Volume: 186.5K
NSE | Jan 09, 2025 01:56 PM

DVM SUMMARY

Expensive Performer D V M

These stocks are with medium quality and mid-range technical aspects. However, their financials make them little expensive so choose the right moment to buy them.

Durability Score (D) Medium Financial Strength Valuation Score (V) Expensive Valuation Momentum Score (M) Technically Neutral

Bad Medium Good Bad Medium Good Bad Medium Good

40 13 45
0 35 55 100 0 30 50 100 0 35 60 100

ANALYST RECOMMENDATION TRENDLYNE CHECKLIST

Consensus Recommendation Target Price

STRONG BUY 340 (96.53%) 31.8% Passed in checklist
Financials 8
1

Total : 1 Ownership 4
Strong Buy Buy Hold Sell Strong Sell

Peer Comparison 1 2
Current Price
173
Value & Momentum 2 5 1

Total 7 15 1
340
Avg.
Est.

The consensus recommendation is based on 1 analyst recommendations. The Consensus Estimate is The Trendlyne Checklist checks if the company meets the key criteria for financial health and
the aggregate analyst estimates for listed companies. consistent growth.

KEY STATISTICS

Ratios Financials
TTM PE Ratio ROE Annual % ROCE Annual % Operating Revenue TTM Revenue Growth Annual YoY Net Profit Annual
%
-27.9 -6.0 2.3 31.3 -77.0
-67.6
Negative PE TTM Negative ROE Annual % Below industry Median Negative Net Profit Annual
Negative Revenue Growth
Annual YoY %
EBIT Annual Margin % TTM PEG Ratio Long Term Debt To Equity
Annual
44.9 - Net Profit TTM Growth % Dividend yield 1yr % EPS TTM Growth %
0.7
-1758.9 - -1758.9
High in industry
Negative Net Profit TTM
Growth %

PRICE VOLUME CHARTS

1 Year Return : 21.1% 5 Year Return : 377.2%

250
200

200

100
150

100 0

MAR MAY JUL SEP NOV JAN JAN JUL JAN JUL JAN JUL JAN JUL JAN

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Durability Summary

Durability Score TARC Ltd. has a durability score of 40, which indicates Medium Financial Strength.

40 / 100
A High Durability Score (greater than 55) indicates good and consistent financial performance : stable revenues, cash flows, and low debt.

The Durability score looks at many different metrics, including long-term performance data, to identify stocks that have stood the test of time.

Medium Financial Strength

Bad Medium Good

40
0 35 55 100

Durability Trend TARC Ltd. : Jan '24 - Jan '25 Durability v/s Peers

80
TARC 40.0

60 DLF 75.0
GOOD

Macrotech Developers 65.0

40
MEDIUM Oberoi Realty 85.0

20
Godrej Properties 45.0

Prestige Estates Projects 60.0

0
Feb '24 Mar '24 Apr '24 May '24 Jun '24 Jul '24 Aug '24 Sep '24 Oct '24 Nov '24 Dec '24 Jan '25
Phoenix Mills 65.0

0 10 20 30 40 50 60 70 80 90

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum TARC Ltd. (40) has lowest Durability score amongst its peers, behind Godrej Properties Ltd.
9.7% 90.3% 0% 65.0 (12 Feb '24) 40.0 (08 Jan '25) (45)

Financial Metrics

Total Revenue Annual Net Profit Annual Tax Annual Revenue Growth Annual YoY %

121.408 -67.6% YoY Mar'24 -77.046 -478.8% YoY Mar'24 -8.968 -143.2% YoY Mar'24 -67.6% -374.7% YoY Mar'24
400 200 40 50
53.1 24.6
300.7 374.7 20.3
6.2 5.5 36.1
0 20.8
209.4 220.9 20 0
200 11.6
121.4 -77 3.4 4.5
-200
-183.3 0 -50
36.8 -232.7 -67.6
0 -400 -5.2
-9
-20 -100
0

M
'2

'2

'2

'2

'2

'2

'2

'2

'2

'2
TT

TT
ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 TTM Mar'21 Mar'22 Mar'23 Mar'24
M

Operating Profit Margin Annual % Net Profit TTM Growth % Operating Revenues Qtr Net Profit Qtr

38.4% -9.9% YoY Mar'24 -478.7% -540.2% YoY Mar'24 4.313 -85.5% YoY Sep'24 -67.349 -6346.4% YoY Sep'24
50 2.5k 75 50
62.9
12.2 42.6 38.4 7.1
108.8 1.1
-0.1 0
0 0 -478.7 50

29.7 -50 -33.5 -30.7

-50 -61.4 -2.5k 25 -51.7
-3857.5 9.3 9.5 -67.3
8.2 -100
4.3
-100 -5k 0
3

4
2

'2

'2

2
n'

p'

n'

p'
ec

ar

Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'22 Mar'23 Mar'24 Jun'23 Sep'23 Dec'23 Mar'24 Jun'24 Sep'24
Se

Se
Ju

Ju
M
D

Operating Revenues Qtr is falling faster than Net Profit Qtr is falling faster than historical
historical averages. averages.

YoY -85.5% YoY -6346.4%

QoQ -47.5% QoQ -119.6%

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Balance Sheet

Total Assets Annual Total ShareHolders Funds Annual Working Capital Annual

3,465.6 9.8% YoY Mar'24 1,274.6 -5.7% YoY Mar'24 389.4 -52.4% YoY Mar'24
4k 2k 1k
3333 3400.1 3465.6
3080.3 3157.3 1557.6 1564.3
818.5 389.4
1331.8 1351.6 1274.6
162.9 170
2k 1k 0

-428

0 0 -1k
Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24

Cashflow

Cash from Operating Activity Annual Cash from Investing Activity Annual Cash from Financing Annual Activity Net Cash Flow Annual

158.2 295.3% YoY Mar'24 -39.1 -152.4% YoY Mar'24 -166.1 -273.2% YoY Mar'24 -47 -152.5% YoY Mar'24
200 500 250 100
158.2 367
144.3 95.9
116.4 89.4
100 250 0
6.5 6.8
74.5 0
17.5 23
-143.1 -160.8 -166.1 -9.3
0 0 -250
-39.1 -279 -47
-81.2 -81
-100 -250 -500 -100
Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24

Financial Ratios

ROE Annual % ROCE Annual % RoA Annual % Current Ratio Annual

-6.0% -502.7% YoY Mar'24 2.3% -64.4% YoY Mar'24 -2.2% -446.9% YoY Mar'24 1.3 -41.3% YoY Mar'24
10 10 5 3
3.4 3.5 2.3 1.6 2.2
0.4 1.5 0.8 6.3 0.2 0.6
0 0 0 2
-2.2
-6 1.3
1.2 1.2
-10.6
-10 -10 -5 1 0.8
-7.5
-17.5
-20 -20 -10 0
Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24

Net Profit Margin Annual % Interest Coverage Ratio Annual EBIT Annual Margin %

-69.1% -1352.4% YoY Mar'24 0.4 -70.6% YoY Mar'24 44.9% 4.5% YoY Mar'24
100 6 100
65.5
38.7 3.9 42.9 44.9
4
3.2 5.5 11.3
0 2 1.4 1.4 0
0.4
-57.1
-69.1 0
-92.9 -1.6
-100 -2 -100
Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24

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Key Metrics - Peer Comparison

COMPARISON
TARC LTD. DLF LTD. MACROTECH DEVELOPERS LTD. OBEROI REALTY LTD. GODREJ PROPERTIES LTD. PRESTIGE ESTATES PROJECTS LTD. PHOENIX MILLS LTD.
(1) (2) (3) (4) (5) (6) (7)

Valuation Score 13.2 25.3 21.8 31.0 21.8 20.2 25.7

P/E Ratio TTM -27.9 53.7 63.6 35.1 54.5 97.2 56.2

Forward P/E Ratio 288.3 54.3 53.3 33.4 55.4 61.8 48.5

PEG Ratio TTM 0.0 0.9 1.8 1.9 0.5 -1.6 3.9

Forward PEG Ratio - 1.8 1.1 1.3 0.8 -2.3 4.1

Price to Book Value 4.3 4.8 7.2 5.5 7.0 4.0 5.9

Price to Sales TTM 163.0 27.7 10.6 16.0 21.1 8.1 14.4

Price to Sales Annual 37.0 34.6 10.9 11.9 21.1 6.0 12.4

EV to EBITDA 96.4 83.8 41.7 20.2 61.6 13.9 24.4

Market Cap to Sales 37.0 34.6 10.9 11.9 21.1 6.0 12.4

Price to Free Cash Flow -47.0 1186.7 516.2 131.1 485.6 718.3 3.4

Graham Number - 228.4 286.7 739.7 620.0 312.2 480.1

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Valuation Summary

Valuation Score TARC Ltd. has a valuation score of 13, which indicates an Expensive Valuation.

13 / 100
A High Valuation Score (greater than 50) indicates the stock is competitively priced at current P/E, P/BV and share price.

The Valuation helps you identify stocks which are still bargains, and whose strengths are not fully priced into the share price.

Expensive Valuation

Bad Medium Good

13
0 30 50 100

Valuation Trend TARC Ltd. : Jan '24 - Jan '25 Valuation v/s Peers

100
TARC 13.2

75 DLF 25.3

GOOD
Macrotech Developers 21.8
50

Oberoi Realty 31.0

MEDIUM
25
Godrej Properties 21.8

0 Prestige Estates Projects 20.2

4

24

24

24

24

5
'2

'2

'2

l '2

'2

'2

'2

'2

Phoenix Mills 25.7

r'

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Au
Fe

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M

D
M

0 5 10 15 20 25 30 35

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum TARC Ltd. (13) has lowest Valuation score amongst its peers, behind Prestige Estates Projects
0% 0% 100.0% 13.5 (26 Dec '24) 5.2 (06 Nov '24) Ltd. (20)

Valuation Metrics

PE TTM Price to Earnings Price To Sales Annual Graham Number

-27.9 -519.9% YoY Jan'25 37 759.0% YoY Jan'25 NaN% YoY Jan'25
100 40 30
93 37 21.6
50 20
20
-4.5
0 10
-27.9 4.5 4.3

-50 0 0
Mar'22 Mar'23 Jan'25 Mar'22 Mar'23 Jan'25 Mar'22

CAGR 2Y 29.9%
3Y -
5Y -

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Momentum Summary

Momentum Score TARC Ltd. has a Momentum score of 45, which indicates that it is Technically Neutral.

45 / 100
A High Momentum Score indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock universe.

Momentum is a very effective short term score, while Durability and Valuation help assess the stock’s health over the long term.

Technically Neutral

Bad Medium Good

45
0 35 60 100

Momentum Trend TARC Ltd. : Jan '24 - Jan '25 Momentum v/s Peers 08 Jan '25

100
TARC 44.6

75 DLF 37.8
GOOD
Macrotech Developers 53.5
50

MEDIUM Oberoi Realty 62.8

25
Godrej Properties 35.1

0 Prestige Estates Projects 42.5

4

24

24

24

24

5
'2

'2

'2

l '2

'2

'2

'2

'2

Phoenix Mills 37.2

r'

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Ap

Au
Fe

Ju

Se

Ja
O
M

D
M

0 10 20 30 40 50 60 70

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum TARC Ltd. (45) has third-highest Momentum score amongst its peers, behind Macrotech
69.1% 30.9% 0% 78.4 (09 Jan '24) 39.5 (01 Jan '25) Developers Ltd. (54)

Price Change Analysis Key Momentum Metrics

LTP : 173 Day RSI Day MFI

1 Day 172.5 175.8

37 46.6
1 Week 172.34 191.2
RSI is 37.0, RSI below 30 is considered oversold MFI is 46.6, MFI below 30 is considered
and above 70 overbought oversold and above 70 overbought
1 Month 166.99 227.59

3 Months 166.99 267

Day MACD Day MACD Signal Line
6 Months 166.99 269.95
-9.5 -10.3
1 Year 125.75 269.95
MACD is below its Center Line, this is a bearish MACD is below its Center Line, this is a bearish
3 Year 32.5 269.95 indicator. indicator.

5 Year 19.05 269.95

Day ATR
0 25 50 75 100 125 150 175 200 225 250 275 300

9.4

Simple Moving Averages Exponential Moving Averages

TARC Ltd. is trading below 8 out of 8 SMAs. TARC Ltd. is trading below 8 out of 8 EMAs.

BEARISH BEARISH

8/8 8/8

Bullish v/s Bearish SMAs Bullish v/s Bearish SMAs

(if the current price is above a moving average, it is considered bullish) (if the current price is above a moving average, it is considered bullish)

5Day SMA 178.8 50Day SMA 205.3 5Day EMA 176.9 26Day EMA 189.4

10Day SMA 176.8 100Day SMA 222.5 10Day EMA 178.7 50Day EMA 201.2

20Day SMA 184.6 150Day SMA 215.3 12Day EMA 179.9 100Day EMA 207.9

30Day SMA 197 200Day SMA 200.5 20Day EMA 185.4 200Day EMA 196.1

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Momentum Oscillators Pivot Support & Resistances

TARC Ltd. is trading below 5 out of 9 Oscillators in bearish zone. TARC Ltd. at 173.00 is trading below it's Pivot 176.38.

BEARISH NEUTRAL BULLISH 190 R3 - 190.0

5/9 2/9 2/9 R2 - 185.9

185

Bullish v/s Bearish Oscillators

(if an oscillator is in its negative range, it is considered bearish) R1 - 180.4
180

PIVOT - 176.4
RSI(14) 37.0 MACD(12, 26, 9) -9.5 175
LTP - 173.0
Stochastic Oscillator 30.3 Stochastic RSI 68.8 S1 - 170.9
170

CCI 20 -50.1 William -67.3 S2 - 166.8

165
Awesome Oscillator -17.9 Ultimate Oscillator 38.5

Momentum Oscillator 3.0 S3 - 161.3

160

Neutral Bullish Bearish

Volatility Metrics

Beta
1 month 3 month 1 year 3 year Day ADX Day Bollinger Bands Mid_20_2

1.74 1.48 1.37 0.5 27.9 184.5

beta value for 3 month indicates price tends to be more volatile than the market

Daily Volume Analysis Active Candlesticks

Daily average delivery volume over the past week is 45.4%

Bullish Candlestick Pattern Bearish Candlestick Patterns
08 Jan, 2025 520.7K 1.1M
Bullish Harami Cross No active candlesticks
Week 479.4K 1.1M

Month 598.7K 1.2M Bullish Harami

0 200k 400k 600k 800k 1 000k 1 200k 1 400k

Combined Delivery Volume NSE+BSE Traded Volume

Daily Avg. Delivery Volume %

08 Jan, 2025 Week Month

48.0% 45.4% 50.3%

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Checklist Summary

Trendlyne Checklist Score

31.8% pass 7 | 15
=
Financial
|8
+
Value & Momentum
2|1|5
+
Ownership
4
+
Peer Comparison
1|2

Financial Value & Momentum

0 criteria met | 8 not met 2 criteria met | 6 not met

Company has seen consistent profit growth in the last eight The stock is in the Buy Zone according to its historical P/E?
quarters? No
No
The stock is in the Buy Zone according to its historical P/E
Stock has seen consistent profit growth in the last eight quarters

The stock is in the Buy Zone according to its historical P/BV?

Company has seen consistent sales growth in the last eight quarters? No
No The stock is in the Buy Zone according to its historical P/BV
Stock has seen consistent sales growth in the last eight quarters

Company's valuation score signals overall affordability?

Company has high Trendlyne Durability Score? No
No Company's valuation score signals overall affordability
Stock has high Trendlyne Durability Score (>=60)

Trendlyne Momentum Score shows bullishness?

Company has high Piotroski Score? Yes
No Trendlyne Momentum Score shows bullishness
Stock has high Piotroski Score (>= 7)

Stock is trading above all short term SMAs?

Company has Low Debt? No
No Stock is trading above all short term SMAs
Stock has Low Debt

Stock is trading above all long term SMAs?

Shareholder Value: Company has Strong ROE? No
No Stock is trading above all long term SMAs
Shareholder Value: Stock has Strong ROE

Stock has bullish candlesticks?

Company has Positive Net Cash Flow? Yes
No Stock has bullish candlesticks OR Stock has no bearish candlesticks
Stock has Positive Net Cash Flow

Stock has active positive breakouts?

Company is generating increasing cash from operations? No
No Stock has active positive breakouts
Positive CFO for last 2 years

Ownership Peer Comparison

4 criteria met | 0 not met 1 criteria met | 2 not met

FII/FPI or DIIs are buying the stock? Company is giving better long term returns than the industry?
Yes
Yes
Institutions have been increasing stake in the company over the past Company is giving better long term returns than the industry
four quarters

Company's sales growth is better than the industry median?

Promoters are buying the stock or ownership is stable? No
Yes Company's sales growth is better than the industry median
Promoters are buying the stock or ownership is stable

Company's profit growth is better than the industry median?

Promoter pledge is low and not increasing? No
Yes Company's profit growth is better than the industry median
Promoter pledge is low and not increasing

Insiders have not sold stock in the past 3 months?

Yes
Insider have not sold stock in the past 3 months

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Forecaster

Consensus Recommendation Share Price Target

Consensus Recommendation Share Price Target (Avg)

STRONG BUY ₹340 (96.5% upside)

340 340.0
1 1 1 1 1 1

2024-08-28 2024-09-29 2024-10-27 2024-11-17 2024-12-30 2025-01-04

FY25 FY26
Strong Buy Buy Hold Sell Strong Sell
Future Avg. Estimate High Estimate Low Estimate

The consensus recommendation from 1 analyst for TARC Ltd. is STRONG BUY

TARC Ltd.'s share price target is above the current price, with an upside of 96.5%

Key Metrics - Average Estimates Actual Revenue Avg. Estimate

Interest expense Depreciation & amortization Free cash flow

130 2k
128.3 1708.6
8.9 8.9
90.2%

120 8.9 1k
111.6 167.5
-15.0%

110 0
FY25 FY26 FY25 FY26 FY25 FY26

0% -15.0% 0% 0% 0% 90.2%
Estimate Estimate Estimate

EBIT Revenue Capital expenditure

200
196.8
500.0 500.0 50.0 50.0
23.3%
175 150.9

500 50

150

125
FY25 FY26 FY25 FY26 FY25 FY26

0% 23.3% 0% 0% 0% 0%

Estimate Estimate Estimate

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Shareholding Summary Shareholding Trend

75%
65.0% 65.0% 65.0% 65.0% 65.0%
Promoter 65.0%

DII 3.3% 50%

FII 2.7%
25%

Public 29.0%
1.9% 1.9% 2.4% 2.9% 2.7%
0%
Others -% Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024

0% 10% 20% 30% 40% 50% 60% 70%

Promoter FII DII

Retail investors (Promoter) form the biggest shareholding segment Promoter , FII , DII , over the Sep 2024 quarter

Mutual Fund Holding and Action

25 Promoters holding remains unchanged at 64.96% in Sep 2024 qtr

21.0
20.0 Mutual Funds have increased holdings from 0.92% to 2.34% in Sep 2024 qtr.
20
17.0
16.0 16.0
Number of MF schemes increased from 5 to 6 in Sep 2024 qtr.
15
12.0
11.0 FII/FPI have decreased holdings from 2.89% to 2.72% in Sep 2024 qtr
10 9.0

5.0
6.0 Number of FII/FPI investors increased from 68 to 77 in Sep 2024 qtr.
5 4.0
3.0 3.0
1.0 Institutional Investors have increased holdings from 4.84% to 6.03% in Sep 2024
0 qtr.
Jul-2024 Aug-2024 Sep-2024 Oct-2024 Nov-2024

Net Holders Bought some / all Sold some / all

Major Shareholders TARC Ltd. : Sep '24

Promoters

Name Shares % Change %

ANIL SARIN 33.5% -

AMAR SARIN 31.4% -2.0%

Bulk / Block Deals

Date Client Name Deal Type Action Avg Price Qty Exchange

19 Oct'23 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 99.3 1,567,459 NSE

19 Oct'23 GRAVITON RESEARCH CAPITAL LLP Bulk Purchase 99.2 1,567,459 NSE

20 Sep'21 JMVD FINANCIAL ADVISORS LLP Bulk Sell 44.8 2,555,783 NSE

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Insider Trading / SAST

Reporting Date Insider Name Insider Type Regulation Action Avg Price Qty Mode

04 Mar'23 Anil Sarin Promoter SAST Disposal - 90,000,000 Off Market

04 Mar'23 Amar Sarin Promoter & Director Insider Trading Acquisition 37 90,000,000 Inter-se Transfer

04 Mar'23 Anil Sarin Promoter & Director Insider Trading Disposal 37 90,000,000 Inter-se Transfer

03 Mar'23 Amar Sarin Other SAST Acquisition - 90,000,000 -

03 Mar'23 Amar Sarin Promoter SAST Acquisition - 90,000,000 Off Market

23 Feb'23 Amar Sarin Promoter SAST Acquisition - 90,000,000

12 Sep'22 Mr. Amar Sarin Promoter & Director Insider Trading Acquisition 45.3 40,241 Market Purchase

12 Sep'22 Mr. Amar Sarin Promoter & Director Insider Trading Acquisition 45.9 259,759 Market Purchase

29 Aug'22 Amar Sarin Promoter & Director Insider Trading Acquisition 41.5 17,903 Market Purchase

29 Aug'22 Amar Sarin Promoter & Director Insider Trading Acquisition 41.4 232,920 Market Purchase

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ABOUT THE COMPANY

TARC Ltd.
TARC is engaged in carrying business of construction and development of residential projects, commercial projects, township projects, SEZ, IT Park, malls etc. and also derives rental income from investment properties.
website: www.tarc.in

MANAGEMENT INFORMATION

Amar Sarin Rajeev Trehan Anil Mahindra Arijit Das

Executive Director,Managing Director,Chief Chief Operating Officer Chief Land Officer President(Design,Architecture)

Executive Officer
10.7M 2024-3-31 7.9M 2024-3-31 6.8M 2024-3-31
Gross Remuneration Year Gross Remuneration Year Gross Remuneration Year
12.0M 2024-3-31
Gross Remuneration Year

DIRECTOR INFORMATION

Amar Sarin Ambarish Chatterjee Bindu Acharya Jyoti Ghosh

Managing Director & CEO Independent Director Independent Director Independent Director

12.0M 2024 193.0K 2024 145.0K 2024 140.0K 2024

Gross Remuneration Year Gross Remuneration Year Gross Remuneration Year Gross Remuneration Year

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Detailed stock report terminology

Trendlyne’s stock report is a comprehensive company analysis report based on its durability, valuation and momentum scores along with the forecaster data, to give you a detailed analysis. The report
also includes Trendlyne’s checklist summary, technical analysis, peer comparison, mutual fund holdings details, insider trading and more.

Durability Score Trendlyne Checklist Score

Durability scores are calculated from 0-100, with zero the worst and 100 the best. Trendlyne Checklist evaluates a stock based on its financial performance, ownership,
Durability scores above 55 are considered good(G) and below 35 are considered bad(B). peer comparison, value and momentum. This helps give an overall performance of the
Scores between 35-55 are considered neutral/Medium/Middle(M). company based on the score.
Stocks with a high durability score (top 20 percentile) are companies that have
consistently and over time, demonstrated good growth and cash flow, stable revenues
and profits, and low debt. PE buy/sell zone
The durability score considers several different metrics and ratios around earnings and
models these over time. Our stocks with high durability scores outperform the index The PE buy/sell zone is calculated based on how many days a stock has traded at its
significantly current PE level. The current PE is compared to the stock’s historical PE performance, to
find out how often (for how many days in the past) the stock has traded at its current PE
value.
Valuation Score If the stock has usually traded above its current PE level (it’s at a higher PE for the
majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
Valuation scores are calculated from 0-100, with zero the worst and 100 the best. If the stock has usually traded below its current PE level (it’s at a lower PE for the
Valuation scores above 50 are considered good(G) and below 30 are considered bad(B). majority of trading days), then the stock is more expensive than usual and in the PE sell
Scores between 30-50 are considered neutral/Medium/Middle(M) zone.
Stocks with a high valuation score (top 20 percentile) are companies whose business
and financial advantages have not yet been priced into their share price. These
companies typically have strong earnings but are currently flying under the radar, and Price Volume Charts
Trendlyne’s valuation score helps shine a spotlight on these companies.
Firms with a low valuation score (bottom 20 percentile) are expensive stocks that have Price volume charts are a type of financial chart that combines two key pieces of
good broker coverage and already have their strengths priced in. They are popular but information about a stock: its price and trading volume. They are commonly used in
pricey. If you are buying them now it would be for a steep price tag: valuation scores technical analysis to identify trends and patterns in the market.
help you identify that. In a price volume chart, the price of the security is plotted on the vertical axis, while the
trading volume is shown on the horizontal axis. Each data point on the chart represents
a single trading day, and the size of the data point may be proportional to the trading
Momentum Score volume.

Scores are calculated from 0-100, with zero being the worst and 100 the best.
Momentum scores above 59 are considered good(G) and below 30 are considered Peer Comparison
bad(B). Scores between 30-59 are considered neutral/Medium/Middle(M)
Momentum score or momentum score identifies the bullish/bearish nature of the stock. Peer comparison in financial analysis is a method of comparing the financial
Stocks with a high momentum score (which is calculated daily from over 30 technical performance and position of one company to its competitors or peers in the same
indicators) are seeing their share price rise, and increase in volumes and sentiment. industry or sector. The purpose of this comparison is to gain insights into how the
A low and falling momentum score indicates a falling share price. The pace at which this company is performing relative to its competitors and to identify areas where it may be
is changing is also important for the momentum score. underperforming or overperforming. In Trendlyne’s stock report, DVM scores are also
included in the peer comparison section.

Analyst recommendation
Technical Analysis
Analyst recommendation of a stock is an assessment made by financial analysts or
brokerage firms about the investment potential of a particular stock. It is usually based Technical analysis is a method of analyzing stocks and other financial instruments that
on a thorough analysis of the company's financial performance, market trends, industry relies on charts and statistical indicators to identify trends and patterns in price and
outlook, and other factors that may impact the stock's value. trading volume.
The analyst recommendation of a stock typically takes the form of a rating or a Key momentum metrics included - relative strength index (RSI), Stochastic RSI, Ultimate
recommendation, such as "buy," "hold," or "sell." The recommendation is usually Oscillator, moving average convergence divergence (MACD), average true range (ATR),
accompanied by a price target, which is the analyst's estimate of the stock's fair value. money flow index (MFI), William, CCI 20 and Awesome Oscillator. Simple and
A low and falling momentum score indicates a falling share price. The pace at which this exponential moving averages are also included.
is changing is also important for the momentum score. To analyse the volatility of the stock, Beta over different periods of time, Average
Directional Movement Index and Bollinger bonds are used. Along with this, active
candlesticks, daily volume analysis is also provided in the rapport.

Disclaimer
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