TARSONS PRODUCTS LIMITED
TARSONS · General/Diversified · NSE
₹207
Current Market Price
Fair Value (DCF)
₹286
Discount to FV
+38.4%
Updated just now
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%
ROCE
13.1%
Operating Margin
—
Debt / Equity
0.54×
PE
124.1×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
LAXMIDENTL LAXMIDENTL | — | — | Pending | 11.9% | — |
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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Risk profile of TARSONS →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse TARSONSNow →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.