India · Delayed Price · Currency is INR Tarsons Products Statistics
Total Valuation
NSE:TARSONS has a market cap or net worth of INR 13.97 billion. The enterprise value is 17.65 billion.
| Market Cap | 13.97B |
| Enterprise Value | 17.65B |
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 increased by 0.06% in one year.
| Current Share Class | 53.21M |
| Shares Outstanding | 53.21M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 10.27% |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 97.63.
| PE Ratio | 97.63 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 123.24 |
| EV / Sales | 4.18 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 82.48 |
| EV / FCF | n/a |
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 | 3.33 |
| Debt / FCF | -55.32 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 158,079 |
| Employee Count | 906 |
| Asset Turnover | 0.37 |
| 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 -30.62% in the last 52 weeks. The beta is 0.39, so NSE:TARSONS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 215.68 |
| 200-Day Moving Average | 234.74 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 1,629,510 |
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 4.23 billion and earned 143.22 million in profits. Earnings per share was 2.69.
| Revenue | 4.23B |
| Gross Profit | 2.84B |
| Operating Income | 213.99M |
| Pretax Income | 218.99M |
| Net Income | 143.22M |
| EBITDA | 1.18B |
| EBIT | 213.99M |
| Earnings Per Share (EPS) | 2.69 |
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 67.13%, with operating and profit margins of 5.06% and 3.39%.
| Gross Margin | 67.13% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.39% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 5.06% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.51% |
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 | 5 |