ScoreWhy is Tarsons Products Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -23.71% of over the last 5 years
2
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- INTEREST(9M) At Rs 13.01 cr has Grown at 72.55%
- PAT(Q) At Rs 5.26 cr has Fallen at -39.1% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like Bollinger Band, KST and DOW
4
With ROCE of 5.6, it has a Very Expensive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.60%, its profits have fallen by -17.2%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.60% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tarsons Products for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tarsons Products
-21.38%
-0.50
43.39%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
-23.71%
EBIT to Interest (avg)
10.79
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.45
Tax Ratio
35.41%
Dividend Payout Ratio
20.76%
Pledged Shares
0
Institutional Holding
8.01%
ROCE (avg)
16.97%
ROE (avg)
13.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
33
Price to Book Value
2.95
EV to EBIT
42.53
EV to EBITDA
20.11
EV to Capital Employed
2.34
EV to Sales
5.42
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
5.56%
ROE (Latest)
5.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At Rs 156.28 cr has Grown at 21.99%
-8What is not working for the Company
INTEREST(9M)
At Rs 13.01 cr has Grown at 72.55%
PAT(Q)
At Rs 5.26 cr has Fallen at -39.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Tarsons Products
Net Sales - Half Yearly
At Rs 156.28 cr has Grown at 21.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Tarsons Products
Profit After Tax (PAT) - Quarterly
At Rs 5.26 cr has Fallen at -39.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 13.01 cr has Grown at 72.55%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
