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Tantia Constructions Limited (TANTIACONS) Fair Value & Analysis

Industrials · IN · Market cap ₹2.7B

TC Tantia Constructions Limited TANTIACONS · BSE
Price₹9.54
Fair Value₹1.12
Upside-88.3%
Quality41/100
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Weak Growth
Loss-making · -0.7% net margin
Low debt · negative free cash flow
10.99% dividend yield
Trails peers (3/10)
Narrow moat 7/100
Evidence: Low Range ₹1.11 – ₹1.15 Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated today

Fair value updated Aug 13, 2026, revised from ₹1.15 to ₹1.12 (−2.6%) since Jul 6, 2026. Share price −30.9% over the past month.

Below-average quality, and screening another 88% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹1.15). The favourable scenario is already priced in.
  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • The models converge in a tight band (₹1.11 to ₹1.15), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

₹59.05 ₹0.9000 Fair Value ₹1.12 Oct 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹0.9000 – ₹59.05 · fair‑value band ₹1.11 – ₹1.15 · the ₹9.54 price screens above the ₹1.12 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Tantia Constructions Limited (TANTIACONS) currently trades at ₹9.54, while our model-based Fair Value estimate is ₹1.12, implying the stock looks roughly 88.3% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Tantia Constructions Limited generated revenue of ₹939M at a net margin of -0.7%. Revenue grew 0.3% year over year. It earns a return on equity of -0.9%. Net debt stands at ₹569M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹1.11 (bear case) to ₹1.15 (bull case); at ₹9.54, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 73% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -88%, TANTIACONS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM ₹0.0100 ₹0.0100 ₹0.0100 70
DDM Multi-Stage ₹0.0100 ₹0.0100 ₹0.0100 61
NCAV (Graham) ₹8.26 ₹11.07 ₹16.52 50
All 3 models by family
Dividend Discount
Gordon GGM ₹0.0100 ₹0.0100 ₹0.0100 70
DDM Multi-Stage ₹0.0100 ₹0.0100 ₹0.0100 61
Asset-Based
NCAV (Graham) ₹8.26 ₹11.07 ₹16.52 50

Widest divergence: Asset-Based (₹11.07) versus Dividend Discount (₹0.0100). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) ₹939M
Revenue growth (YoY) +0.3%
Net margin -0.7%
Return on equity -0.9%
Free cash flow −₹11.5M FY2023
Operating margin -41.4%
More key figures
EPS (TTM) ₹-0.8400
Dividend yield 11.0%
EPS growth (YoY) +1,077%
Net debt ₹569M FY2023

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 39 · Market factors (momentum, volatility) 19

Profitability 10
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Tantia Constructions Limited provides infrastructure services in India. It is involved in the construction of railway, urban, aviation, and marine infrastructures, as well as undertakes roads and highways, and power transmission projects. The company also engages in industrial fabrication activities.

Full company description

Tantia Constructions Limited provides infrastructure services in India. It is involved in the construction of railway, urban, aviation, and marine infrastructures, as well as undertakes roads and highways, and power transmission projects. The company also engages in industrial fabrication activities. Tantia Constructions Limited was incorporated in 1964 and is based in Kolkata, India. Tantia Constructions Limited is a subsidiary of Nigolice Trading Private Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

Tantia Constructions Limited reported revenue of ₹939M in FY2023 versus ₹2.2B in FY2019, a compound −19.0%/yr. Reported net income was −₹24.1M in FY2023.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2023)
₹939M
Latest YoY
−6.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.9%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−19.2%
Revenue −19.0%/yr
FY19 ₹2.2B
FY20 ₹1.4B
FY21 ₹1.0B
FY22 ₹1.0B
FY23 ₹939M
Net income
FY19 −₹1.9B
FY20 ₹3.1B
FY21 ₹157M
FY22 −₹22.6M
FY23 −₹24.1M

TANTIACONS screens 88% overvalued. Compare with Larsen & Toubro Limited →

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Cite: Fair Value Calculator (2026). "Tantia Constructions Limited Fair Value". https://www.fairvalue-calculator.com/stock/TANTIACONS

Peer Group

Engineering & Construction · 840 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 41 · Below median
Fair Value upside −88% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -41% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 11.0% · Top 25%

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/S (TTM) 0.03× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 13
FUTURE 2 · sector 17
PAST 0 · sector 26
HEALTH 100 · sector 94
DIVIDEND 100 · sector 33

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Tantia Constructions Limited (TANTIACONS) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹1.12 versus a price of ₹9.54, about −88% (overvalued).
What is the fair value of TANTIACONS?
Our model-based fair value for Tantia Constructions Limited is ₹1.12 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹9.54.
What is the quality score of TANTIACONS?
Tantia Constructions Limited has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Tantia Constructions Limited (TANTIACONS)?
Tantia Constructions Limited reported trailing-twelve-month revenue of about ₹939M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of TANTIACONS?
The net profit margin of Tantia Constructions Limited is about -0.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Tantia Constructions Limited pay a dividend?
Tantia Constructions Limited currently shows a dividend yield of about 10.99% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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