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TARSONS.NS$208.47-0.20%
Fair $208.47+0.0%

TARSONS.NS

Tarsons Products Limited

Healthcare / Medical Instruments & SuppliesNSE

$208.47

-0.41 (-0.20%)

Fairly Valued+0.0%Fair Value $208.47Fund rank 24/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-374.7M · quality 50.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 2.3%, below the 5% threshold
Thesis & Journal · TARSONS.NSLocal privado en este navegador · Tarsons Products Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.1B

P/E

77.5x

↑

EV/EBITDA

10.5x

↓

ROE

2.3%

↑

Gross Margin

67.1%

↑

Debt/Equity

0.62

↑
52-Week Range$208
$164$410

TradingView lightweight chart

TARSONS.NS price, volumen y niveles de valoración

Último $208.47Periodo -74.5%
Fair value: $208.47

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+14.5%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

-0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.23B · net income $143.2M · FCF $-71.0M

2023-FY → 2026-FY

Gross margin

67.1%-5.1% pts

Operating margin

5.1%-32.1% pts

Net margin

3.4%-25.3% pts

FCF margin

-1.7%+39.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.23B$4.23B$3.92B$2.95B$2.81B
Net Income$143.2M$143.2M$297.7M$426.4M$807.1M
EBITDA$1.41B$1.41B$1.27B$1.11B$1.42B
EPS——5.608.0115.17
Gross Margin67.1%67.1%67.0%68.0%72.2%
Operating Margin5.1%5.1%12.3%21.4%37.1%
Net Margin3.4%3.4%7.6%14.5%28.7%
Balance Sheet
Debt/Equity0.620.620.540.440.19
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$-71.0M$-71.0M$-374.7M$-816.3M$-1.14B
Returns
ROE2.3%2.3%4.7%7.0%14.2%
Valuation
P/E77.5077.5063.7755.1937.21
EV/EBITDA10.4910.4917.4623.4221.57
P/B1.751.753.013.845.28
Growth & Yield
Revenue Growth7.7%7.7%33.1%4.8%—
EPS Growth——-30.1%-47.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -45.8%

Total return

-45.8%

Start / end P/E

n/dx → n/dx

EPS bridge

5.60 → n/d

Residual

-45.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.