Tarsons Products Intrinsic Value
TARSONS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.08 | ₹55.26 - ₹82.90 | -70.0% | EPS: ₹2.48, Sector P/E: 22x |
| Book Value Method | asset | ₹575.70 | ₹518.13 - ₹633.27 | +150.0% | Book Value/Share: ₹572.73, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹460.56 | ₹414.50 - ₹506.62 | +100.0% | Revenue/Share: ₹392.73, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹460.56 | ₹414.50 - ₹506.62 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹575.70 | ₹460.56 - ₹690.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.08 | ₹62.17 - ₹75.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.08 | ₹62.17 - ₹75.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹178.77 | ₹160.89 - ₹196.65 | -22.4% | EPS: ₹2.48, BVPS: ₹572.73 |
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Valuation Comparison Chart
TARSONS Intrinsic Value Analysis
What is the intrinsic value of TARSONS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tarsons Products (TARSONS) is ₹460.56 (median value). With the current market price of ₹230.28, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹69.08 to ₹575.70, indicating ₹69.08 - ₹575.70.
Is TARSONS undervalued or overvalued?
Based on our multi-method analysis, Tarsons Products (TARSONS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.89 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tarsons Products
Additional stock information and data for TARSONS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹114 Cr | ₹42 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹103 Cr | ₹-40 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹84 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹68 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |