Tarsons Products Limited (NSE:TARSONS)

Tarsons Products Statistics

Total Valuation

NSE:TARSONS has a market cap or net worth of INR 10.62 billion. The enterprise value is 14.27 billion.

Market Cap	10.62B
Enterprise Value	14.27B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TARSONS has 53.21 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	53.21M
Shares Outstanding	53.21M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	49.21%
Owned by Institutions (%)	10.35%
Float	10.48M

Valuation Ratios

The trailing PE ratio is 52.16 and the forward PE ratio is 16.99.

PE Ratio	52.16
Forward PE	16.99
PS Ratio	2.56
PB Ratio	1.70
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.14
EV / Sales	3.44
EV / EBITDA	13.65
EV / EBIT	48.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	3.79
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	4.57M
Profits Per Employee	224,547
Employee Count	906
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TARSONS has paid 113.57 million in taxes.

Income Tax	113.57M
Effective Tax Rate	35.83%

Stock Price Statistics

The stock price has decreased by -35.72% in the last 52 weeks. The beta is 0.02, so NSE:TARSONS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-35.72%
50-Day Moving Average	216.49
200-Day Moving Average	302.99
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	194,482

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TARSONS had revenue of INR 4.14 billion and earned 203.44 million in profits. Earnings per share was 3.83.

Revenue	4.14B
Gross Profit	2.70B
Operating Income	293.29M
Pretax Income	317.01M
Net Income	203.44M
EBITDA	1.01B
EBIT	293.29M
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 312.70 million in cash and 3.96 billion in debt, with a net cash position of -3.65 billion or -68.54 per share.

Cash & Cash Equivalents	312.70M
Total Debt	3.96B
Net Cash	-3.65B
Net Cash Per Share	-68.54
Equity (Book Value)	6.27B
Book Value Per Share	116.95
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.13%, with operating and profit margins of 7.08% and 4.91%.

Gross Margin	65.13%
Operating Margin	7.08%
Pretax Margin	7.65%
Profit Margin	4.91%
EBITDA Margin	24.47%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

NSE:TARSONS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	1.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1