Tarsons Products Intrinsic Value
Tarsons Products intrinsic value. Tarsons Products (TARSONS) median intrinsic value is ₹671.90 from 8 valuation models (range ₹101–₹840), vs current price ₹335.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit TARSONS screener.
TARSONS Valuation Methods Summary — DCF, Graham Number & P/E
Tarsons Products intrinsic value across 8 models vs current price ₹335.95 — upside/downside and value range per method. Compare with TARSONS fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.78 | ₹80.62 - ₹120.94 | -70.0% | EPS: ₹3.16, Sector P/E: 22x |
| Book Value Method | asset | ₹839.88 | ₹755.89 - ₹923.87 | +150.0% | Book Value/Share: ₹577.27, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹671.90 | ₹604.71 - ₹739.09 | +100.0% | Revenue/Share: ₹465.45, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹671.90 | ₹604.71 - ₹739.09 | +100.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹839.88 | ₹671.90 - ₹1007.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.78 | ₹90.70 - ₹110.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.78 | ₹90.70 - ₹110.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹202.59 | ₹182.33 - ₹222.85 | -39.7% | EPS: ₹3.16, BVPS: ₹577.27 |
TARSONS Intrinsic Value vs Market Price — All Valuation Models
Tarsons Products fair value range ₹101–₹840 vs current market price ₹335.95 across 8 valuation models. Read TARSONS dividend payout details for the complete payout history and dividend yield track record.
TARSONS Intrinsic Value Analysis — Undervalued or Overvalued?
Tarsons Products median intrinsic value ₹671.90, current price ₹335.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹671.90 (median value). With the current market price of ₹335.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹100.78 to ₹839.88, indicating ₹100.78 - ₹839.88.
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%.
TARSONS Financial Health — Key Ratios vs Industry Benchmarks
Tarsons Products financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.93 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TARSONS Cash Flow Quality — Operating & Free Cash Flow
Tarsons Products operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹119 Cr | ₹55 Cr | Positive Free Cash Flow | 7/10 |
| 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 |