TARSONS PRODUCTS LIMITED

TARSONS · General/Diversified · NSE

₹207

Current Market Price

Below Fair Value

Fair Value (DCF)

₹286

Discount to FV

+38.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

8%

ROE

4.7%

Debt/Equity

0.54

WACC

11.1%

Market Cap

₹1,100 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.1%

Return on capital employed

EV / EBITDA

12.6×

Enterprise multiple

Debt / EBITDA

3.3×

Leverage vs earnings

Interest Coverage

3.3×

EBIT covers interest

Current Ratio

1.38×

Short-term liquidity

Asset Turnover

0.39×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.5%

3-year revenue growth

Revenue CAGR (5Y)

14.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹206.71

Bear case

Margin of Safety -44.4%

Implied upside -30.7%

Base case

Margin of Safety +21.7%

Implied upside +27.7%

Bull case

Margin of Safety +28.5%

Implied upside +39.8%

Ratio Trends

TARSONS · last 4 annual periods

ROE

4.7%

min 1.7%max 4.7%

ROCE

13.1%

min 2.8%max 13.1%

Operating Margin

min max

Debt / Equity

0.54×

min 0.05×max 0.54×

PE

124.1×

min 37.2×max 124.1×

EV / EBITDA

19.8×

min 19.8×max 19.8×

Historical Financials

TARSONS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹299 Cr₹281 Cr₹295 Cr₹392 Cr₹423 Cr+9.0%
EBITDA₹161 Cr₹142 Cr₹111 Cr₹127 Cr₹141 Cr-3.3%
EBIT₹139 Cr₹113 Cr₹70.9 Cr-15.5%
PAT₹101 Cr₹80.7 Cr₹42.6 Cr₹29.8 Cr₹14.3 Cr-38.6%
EPS (diluted)₹19.46₹15.17₹8.01-19.9%
CFO₹83.5 Cr₹75.6 Cr₹103 Cr₹114 Cr₹118 Cr+9.2%
CapEx₹-132 Cr₹-190 Cr₹-184 Cr₹-152 Cr₹-126 Cr
FCF₹-48.5 Cr₹-114 Cr₹-81.6 Cr₹-37.5 Cr₹-7.1 Cr
Total Assets₹544 Cr₹726 Cr₹972 Cr₹1080 Cr₹1186 Cr+21.5%
Total Debt₹21.7 Cr₹111 Cr₹269 Cr₹339 Cr₹393 Cr+106.4%
Shareholders' Equity₹490 Cr₹569 Cr₹613 Cr₹630 Cr₹635 Cr+6.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TARSONS vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
LAXMIDENTL

LAXMIDENTL

Pending11.9%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.00/sh

Last payout

2024-09-20

₹2.00

Peak payout

₹2.00

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TARSONS PRODUCTS LIMITED (TARSONS.NS) trades at 206.71 vs a model fair value of 286.00, a gap of 38.4%. Piotroski F-score: 4/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.