Tarsons Products Limited (NSE:TARSONS)

Tarsons Products Statistics

Total Valuation

NSE:TARSONS has a market cap or net worth of INR 11.64 billion. The enterprise value is 15.31 billion.

Market Cap	11.64B
Enterprise Value	15.31B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TARSONS has 53.21 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	53.21M
Shares Outstanding	53.21M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	49.21%
Owned by Institutions (%)	10.33%
Float	10.48M

Valuation Ratios

The trailing PE ratio is 80.82.

PE Ratio	80.82
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.83
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -215.60.

EV / Earnings	106.92
EV / Sales	3.43
EV / EBITDA	10.78
EV / EBIT	33.60
EV / FCF	-215.60

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.

Current Ratio	1.01
Quick Ratio	0.43
Debt / Equity	0.62
Debt / EBITDA	2.77
Debt / FCF	-55.32
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	4.93M
Profits Per Employee	158,079
Employee Count	906
Asset Turnover	0.39
Inventory Turnover	1.05

Taxes

In the past 12 months, NSE:TARSONS has paid 75.77 million in taxes.

Income Tax	75.77M
Effective Tax Rate	34.60%

Stock Price Statistics

The stock price has decreased by -43.58% in the last 52 weeks. The beta is 0.42, so NSE:TARSONS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-43.58%
50-Day Moving Average	202.39
200-Day Moving Average	247.04
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	110,707

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 4.47 billion and earned 143.22 million in profits. Earnings per share was 2.71.

Revenue	4.47B
Gross Profit	3.08B
Operating Income	455.71M
Pretax Income	218.99M
Net Income	143.22M
EBITDA	1.42B
EBIT	455.71M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 252.56 million in cash and 3.93 billion in debt, with a net cash position of -3.68 billion or -69.11 per share.

Cash & Cash Equivalents	252.56M
Total Debt	3.93B
Net Cash	-3.68B
Net Cash Per Share	-69.11
Equity (Book Value)	6.35B
Book Value Per Share	119.92
Working Capital	15.64M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.26 billion, giving a free cash flow of -71.03 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.26B
Depreciation & Amortization	965.29M
Net Borrowing	320.13M
Free Cash Flow	-71.03M
FCF Per Share	-1.33

Margins

Gross margin is 68.91%, with operating and profit margins of 10.20% and 3.21%.

Gross Margin	68.91%
Operating Margin	10.20%
Pretax Margin	4.90%
Profit Margin	3.21%
EBITDA Margin	31.81%
EBIT Margin	10.20%
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	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	0.54%
Earnings Yield	1.23%
FCF Yield	-0.61%

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	6