India · Delayed Price · Currency is INR Tarsons Products Statistics
Total Valuation
NSE:TARSONS has a market cap or net worth of INR 16.56 billion. The enterprise value is 20.23 billion.
| Market Cap | 16.56B |
| Enterprise Value | 20.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TARSONS has 53.21 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 53.21M |
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 49.22% |
| Owned by Institutions (%) | 10.27% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 150.07.
| PE Ratio | 150.07 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.38 |
| EV / Sales | 4.58 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 129.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -55.32 |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 100,135 |
| Employee Count | 1,108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TARSONS has paid 64.48 million in taxes.
| Income Tax | 64.48M |
| Effective Tax Rate | 36.76% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.30, so NSE:TARSONS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 320.13 |
| 200-Day Moving Average | 240.50 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 292,969 |
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 4.41 billion and earned 110.95 million in profits. Earnings per share was 2.07.
| Revenue | 4.41B |
| Gross Profit | 2.93B |
| Operating Income | 155.94M |
| Pretax Income | 175.43M |
| Net Income | 110.95M |
| EBITDA | 1.22B |
| EBIT | 155.94M |
| Earnings Per Share (EPS) | 2.07 |
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 | n/a |
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 | 1.06B |
| Net Borrowing | 320.13M |
| Free Cash Flow | -71.03M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 66.41%, with operating and profit margins of 3.53% and 2.51%.
| Gross Margin | 66.41% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.51% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 3.53% |
| 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.43% |
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 | 3 |