Stock Price Movement and Market Context
On 21 Nov 2025, Tarsons Products touched its lowest price in the past year at Rs.219.85, a level not seen before in its trading history. This new low comes after a period of 14 consecutive days of price falls, although the stock showed a modest gain on the day, outperforming its sector by 1.87%. Despite this short-term uptick, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend.
In contrast, the Sensex opened lower by 285.28 points and was trading at 85,336.22, down 0.35% on the day. The benchmark index remains close to its 52-week high of 85,801.70, trading above its 50-day and 200-day moving averages, signalling a generally bullish market environment. This divergence highlights the relative weakness of Tarsons Products compared to the broader market.
Long-Term Performance and Sector Comparison
Over the past year, Tarsons Products has recorded a return of -41.81%, significantly underperforming the Sensex, which posted a positive return of 10.60% during the same period. The stock’s 52-week high was Rs.465, underscoring the extent of the decline from its peak. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index in each of the previous three annual periods.
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Financial Metrics Reflecting Current Challenges
Tarsons Products’ financial indicators reveal several areas of concern. The company’s operating profit has shown a compound annual decline of 18.84% over the last five years, indicating subdued growth in core earnings. The latest quarterly results for September 2025 reported a profit after tax (PAT) of Rs.3.32 crore, which is 51.8% lower than the average of the previous four quarters.
Return on Capital Employed (ROCE) for the half-year period stands at 6.69%, the lowest recorded, suggesting limited efficiency in generating returns from capital invested. The debt-to-equity ratio has risen to 0.41 times, the highest level in recent periods, signalling a modest increase in leverage. However, the company maintains a strong ability to service its debt, with an average EBIT to interest coverage ratio of 12.03, indicating sufficient earnings to cover interest obligations comfortably.
Institutional Investor Activity and Market Sentiment
Institutional investors have reduced their holdings by 3.27% in the previous quarter, collectively holding 5.91% of the company’s shares. This decline in institutional participation may reflect a cautious stance given the company’s recent financial performance and stock price trajectory. Institutional investors typically possess greater resources to analyse company fundamentals, and their reduced stake could be indicative of shifting market assessments.
Valuation and Peer Comparison
Tarsons Products is currently trading at a discount relative to its peers’ historical valuations. The company’s ROCE of 3.9 and an enterprise value to capital employed ratio of 1.5 suggest a fair valuation in the context of its sector. Despite the stock’s negative return of 41.81% over the past year, profits have declined by approximately 30%, reflecting the challenges faced in maintaining profitability.
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Summary of Key Data Points
To summarise, Tarsons Products’ stock price has declined to Rs.219.85, its lowest level in 52 weeks and all-time trading history. The stock remains below all major moving averages, signalling a sustained downtrend. Financial results show a contraction in profitability and subdued capital returns, while leverage has increased moderately. Institutional investors have reduced their holdings, and the stock’s performance has lagged behind both the Sensex and the BSE500 index over multiple years.
Despite these challenges, the company’s debt servicing capacity remains strong, and valuation metrics indicate a discount relative to peers. The broader market environment remains positive, with the Sensex trading near its 52-week high and above key moving averages, highlighting the divergence in performance between Tarsons Products and the overall market.
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