Tarsons Products Ltd
NSE:TARSONS
Intrinsic Value
Tarsons Products Ltd. engages in the production and supply of laboratory plastic ware for use within molecular biology, cell culture, genomics, proteomics and immunology. [ Read More ]
The intrinsic value of one
TARSONS
stock under the Base Case scenario is
425.03
INR.
Compared to the current market price of 434 INR,
Tarsons Products Ltd
is
Overvalued by 2%.
Tarsons Products Ltd's market capitalization is 23.1B INR.
TARSONS stock price is 434 INR.
TARSONS stock (425.03 INR) is 2% less than its price (434 INR).
TARSONS stock (139.59 INR) is 68% less than its price (434 INR). Open DCF Valuation
TARSONS stock price (434 INR) is 39% less than its Relative Value (710.47 INR). Open Relative Valuation
TARSONS has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
TARSONS's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
TARSONS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
TARSONS's Revenue has dropped by 5% over the past 12 months.
TARSONS earns more than enough operating income (725m INR) to safely cover interest payments on its debt (67m INR).
TARSONS has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
TARSONS's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
TARSONS has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
TARSONS has positive Net Income for the last twelve months.
TARSONS has positive Operating Income for the last twelve months.
TARSONS has positive Gross Profit for the last twelve months.
TARSONS has positive Net Debt. This means that the company has more debt (1B INR) than cash and short-term investments (237m INR).
TARSONS's short-term assets (2B INR) exceed its short-term liabilties (658m INR).
TARSONS has negative Free Cash Flow for the last twelve months.
TARSONS's D/E (Debt to Equity) is very low and is equal to 0.21.
TARSONS's long-term assets (7B INR) exceed its long-term liabilties (2B INR).
TARSONS's Altman Z-Score is very high and is equal to 11.63.
Valuation Backtest
Tarsons Products Ltd
Run backtest to discover the historical profit from buying and selling
TARSONS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tarsons Products Ltd
Balance Sheet Decomposition
Tarsons Products Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 237.4m |
| Receivables | 535.8m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 39.5m |
| PP&E | 4.1B |
| Intangibles | 4.4m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 657.7m |
| Accounts Payable | 93.3m |
| Short-Term Debt | 465m |
| Other Current Liabilities | 99.4m |
| Non-Current Liabilities | 916.9m |
| Long-Term Debt | 764.4m |
| Other Non-Current Liabilities | 152.5m |
Earnings Waterfall
Tarsons Products Ltd
|
Revenue
|
2.7B
INR
|
|
Cost of Revenue
|
-693.3m
INR
|
|
Gross Profit
|
2B
INR
|
|
Operating Expenses
|
-1.3B
INR
|
|
Operating Income
|
724.8m
INR
|
|
Other Expenses
|
-173.3m
INR
|
|
Net Income
|
551.5m
INR
|
Free Cash Flow Analysis
Tarsons Products Ltd
TARSONS Profitability Score
Profitability Due Diligence
Tarsons Products Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tarsons Products Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TARSONS Solvency Score
Solvency Due Diligence
Tarsons Products Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Tarsons Products Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TARSONS Price Targets Summary
Tarsons Products Ltd
According to Wall Street analysts, the average 1-year price target for
TARSONS
is 658.31 INR
with a low forecast of 516.11 INR and a high forecast of 808.5 INR.
Shareholder Return
TARSONS Price
Tarsons Products Ltd
| Average Annual Return | -6.56% |
| Standard Deviation of Annual Returns | 21.81% |
| Max Drawdown | -55% |
| Market Capitalization | 23.1B INR |
| Shares Outstanding | 53 206 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tarsons Products Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tarsons Products Ltd. engages in the production and supply of laboratory plastic ware for use within molecular biology, cell culture, genomics, proteomics and immunology. The company is headquartered in Kolkata, West Bengal and currently employs 556 full-time employees. The company went IPO on 2021-11-26. The firm is engaged in the designing, development, manufacturing and marketing of consumables, reusables and others including benchtop equipment, used in various laboratories across research organizations, academia institutes, pharmaceutical companies, contract research organizations (CROs), diagnostic companies and hospitals. The company manufactures a range of labware products which helps scientific discovery and healthcare. Its product portfolio is classified into three categories which include consumables, reusables, and others. Its Consumables category includes products such as centrifuge ware, cryogenic ware, liquid handling, petri dish, transfer pipettes and others. Its Reusables category includes products such as bottles, carboys, beakers, measuring cylinders and tube racks. The firm's Others category includes benchtop instrumentation such as vortex shakers, and centrifuges pipettors.
Contact
IPO
Employees
Officers
The intrinsic value of one
TARSONS
stock under the Base Case scenario is
425.03
INR.
Compared to the current market price of 434 INR,
Tarsons Products Ltd
is
Overvalued by 2%.
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