Talbros Automotive Components Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 8:33 pm

Market Cap	1,768 Cr.
Current Price	286
High / Low	396/200
Stock P/E	18.7
Book Value	102
Dividend Yield	0.24 %
ROCE	19.5 %
ROE	16.1 %
Face Value	2.00
PEG Ratio	0.76

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Talbros Automotive Components Ltd

Competitors of Talbros Automotive Components Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IP Rings Ltd	185 Cr.	146	262/108		80.0	0.00 %	3.01 %	4.27 %	10.0
Talbros Automotive Components Ltd	1,768 Cr.	286	396/200	18.7	102	0.24 %	19.5 %	16.1 %	2.00
Sundram Fasteners Ltd	21,570 Cr.	1,026	1,506/831	40.0	181	0.70 %	17.1 %	14.9 %	1.00
Sintercom India Ltd	356 Cr.	129	186/110	531	36.9	0.00 %	4.52 %	0.66 %	10.0
Shriram Pistons & Rings Ltd	10,875 Cr.	2,469	2,580/1,556	21.5	543	0.41 %	26.0 %	23.5 %	10.0
Industry Average	11,695.50 Cr	3,111.65		75.58	538.53	0.72%	16.48%	14.42%	7.25

All Competitor Stocks of Talbros Automotive Components Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	148	153	161	159	175	183	194	199	203	204	215	201	206
Expenses	127	134	140	136	150	157	166	168	172	175	183	169	171
Operating Profit	21	19	21	23	25	25	28	30	31	30	33	33	35
OPM %	14%	12%	13%	14%	14%	14%	15%	15%	15%	15%	15%	16%	17%
Other Income	4	4	4	4	6	6	7	7	51	8	9	8	10
Interest	3	2	3	3	3	3	3	4	3	3	3	3	4
Depreciation	6	6	6	6	6	6	6	6	8	8	8	8	8
Profit before tax	17	15	16	17	21	22	25	28	71	26	30	29	34
Tax %	25%	21%	21%	20%	21%	21%	21%	19%	30%	22%	22%	19%	21%
Net Profit	13	12	13	14	17	17	20	23	50	21	23	24	27
EPS in Rs	2.04	1.93	2.12	2.23	2.74	2.82	3.25	3.69	8.07	3.34	3.79	3.86	4.31

Last Updated: May 31, 2025, 7:36 am

Below is a detailed analysis of the quarterly data for Talbros Automotive Components Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Dec 2024) to 206.00 Cr., marking an increase of 5.00 Cr..
For Expenses, as of Mar 2025, the value is 171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 169.00 Cr. (Dec 2024) to 171.00 Cr., marking an increase of 2.00 Cr..
For Operating Profit, as of Mar 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Dec 2024) to 35.00 Cr., marking an increase of 2.00 Cr..
For OPM %, as of Mar 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Dec 2024) to 17.00%, marking an increase of 1.00%.
For Other Income, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Dec 2024) to 10.00 Cr., marking an increase of 2.00 Cr..
For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2024) to 4.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 8.00 Cr..
For Profit before tax, as of Mar 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Dec 2024) to 34.00 Cr., marking an increase of 5.00 Cr..
For Tax %, as of Mar 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Dec 2024) to 21.00%, marking an increase of 2.00%.
For Net Profit, as of Mar 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Dec 2024) to 27.00 Cr., marking an increase of 3.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 4.31. The value appears strong and on an upward trend. It has increased from 3.86 (Dec 2024) to 4.31, marking an increase of 0.45.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:40 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	341	362	384	388	325	393	483	385	444	577	647	778	824
Expenses	300	322	345	344	293	354	433	349	389	504	562	664	698
Operating Profit	41	40	39	43	31	39	50	37	56	73	85	115	126
OPM %	12%	11%	10%	11%	10%	10%	10%	9%	13%	13%	13%	15%	15%
Other Income	5	12	9	4	11	18	18	12	33	18	20	71	76
Interest	21	19	19	18	16	14	16	16	13	12	11	13	13
Depreciation	10	10	10	15	12	14	18	19	23	23	24	26	32
Profit before tax	14	22	19	14	14	28	34	14	52	56	70	147	157
Tax %	4%	12%	26%	32%	15%	18%	23%	10%	24%	20%	21%	25%
Net Profit	14	19	14	10	12	23	26	12	39	45	56	110	118
EPS in Rs	2.25	3.13	2.29	1.57	1.98	3.71	4.28	1.98	6.34	7.28	9.01	17.82	19.06
Dividend Payout %	64%	56%	74%	19%	15%	8%	8%	5%	6%	7%	6%	3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	35.71%	-26.32%	-28.57%	20.00%	91.67%	13.04%	-53.85%	225.00%	15.38%	24.44%	96.43%
Change in YoY Net Profit Growth (%)	0.00%	-62.03%	-2.26%	48.57%	71.67%	-78.62%	-66.89%	278.85%	-209.62%	9.06%	71.98%

Talbros Automotive Components Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	17%
3 Years:	13%
TTM:	6%

Compounded Profit Growth
10 Years:	20%
5 Years:	47%
3 Years:	29%
TTM:	21%

Stock Price CAGR
10 Years:	28%
5 Years:	72%
3 Years:	47%
1 Year:	0%

Return on Equity
10 Years:	14%
5 Years:	16%
3 Years:	17%
Last Year:	16%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:32 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	94	107	115	119	143	167	186	186	235	290	355	525	583
Borrowings	119	124	133	125	121	124	155	153	103	89	87	99	94
Other Liabilities	105	102	124	139	116	161	144	128	179	178	201	221	250
Total Liabilities	330	346	384	396	393	465	498	480	529	570	656	857	939
Fixed Assets	105	108	114	117	119	128	144	153	150	157	171	212	220
CWIP	4	10	9	1	2	3	7	1	3	3	5	7	20
Investments	3	4	6	7	54	63	61	53	73	98	127	186	214
Other Assets	218	224	254	270	219	271	286	273	303	311	353	451	485
Total Assets	330	346	384	396	393	465	498	480	529	570	656	857	939

Below is a detailed analysis of the balance sheet data for Talbros Automotive Components Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
For Reserves, as of Sep 2024, the value is 583.00 Cr.. The value appears strong and on an upward trend. It has increased from 525.00 Cr. (Mar 2024) to 583.00 Cr., marking an increase of 58.00 Cr..
For Borrowings, as of Sep 2024, the value is 94.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 99.00 Cr. (Mar 2024) to 94.00 Cr., marking a decrease of 5.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 250.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 221.00 Cr. (Mar 2024) to 250.00 Cr., marking an increase of 29.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 939.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 857.00 Cr. (Mar 2024) to 939.00 Cr., marking an increase of 82.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 220.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Mar 2024) to 220.00 Cr., marking an increase of 8.00 Cr..
For CWIP, as of Sep 2024, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 20.00 Cr., marking an increase of 13.00 Cr..
For Investments, as of Sep 2024, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2024) to 214.00 Cr., marking an increase of 28.00 Cr..
For Other Assets, as of Sep 2024, the value is 485.00 Cr.. The value appears strong and on an upward trend. It has increased from 451.00 Cr. (Mar 2024) to 485.00 Cr., marking an increase of 34.00 Cr..
For Total Assets, as of Sep 2024, the value is 939.00 Cr.. The value appears strong and on an upward trend. It has increased from 857.00 Cr. (Mar 2024) to 939.00 Cr., marking an increase of 82.00 Cr..

Notably, the Reserves (583.00 Cr.) exceed the Borrowings (94.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	25	33	33	38	34	16	37	66	52	57	67	80
Cash from Investing Activity +	-9	-14	-4	-13	-19	-36	-15	-2	-25	-37	-52	-45
Cash from Financing Activity +	-16	-20	-28	-23	-15	18	-21	-65	-27	-16	-18	-23
Net Cash Flow	-1	-1	1	2	-0	-1	1	-1	-1	3	-3	12

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-78.00	-84.00	-94.00	-82.00	-90.00	-85.00	-105.00	-116.00	-47.00	-16.00	-2.00	16.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	69	70	70	75	101	115	102	119	127	96	95	99
Inventory Days	201	187	213	236	200	180	148	192	156	136	138	110
Days Payable	142	131	154	178	188	226	157	188	229	182	176	145
Cash Conversion Cycle	128	126	129	132	112	69	93	123	55	49	57	63
Working Capital Days	92	96	95	102	102	92	89	117	96	84	86	85
ROCE %	16%	14%	16%	13%	11%	13%	15%	9%	13%	18%	19%	21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	58.20%	58.24%	58.24%	58.24%	58.32%	58.32%	58.42%	58.42%	58.42%	58.42%	58.43%	58.43%
FIIs	0.02%	0.21%	0.05%	0.03%	0.00%	0.09%	0.00%	0.00%	0.02%	0.01%	0.13%	0.55%
DIIs	0.42%	1.12%	1.20%	1.27%	0.02%	0.02%	0.02%	0.02%	0.09%	0.05%	0.04%	0.02%
Public	41.36%	40.43%	40.51%	40.46%	41.66%	41.59%	41.56%	41.57%	41.46%	41.51%	41.40%	40.99%
No. of Shareholders	21,120	23,698	34,515	35,835	35,691	35,914	37,033	36,888	43,582	59,441	61,288	62,962

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	17.82	45.02	36.36	31.70	9.88
Diluted EPS (Rs.)	17.82	45.02	36.36	31.70	9.88
Cash EPS (Rs.)	19.39	54.62	48.55	45.84	19.03
Book Value[Excl.RevalReserv]/Share (Rs.)	87.02	297.69	244.53	200.50	160.32
Book Value[Incl.RevalReserv]/Share (Rs.)	87.02	297.69	244.53	200.50	160.32
Revenue From Operations / Share (Rs.)	126.08	524.22	467.57	359.80	312.09
PBDIT / Share (Rs.)	20.61	75.73	67.38	52.35	34.87
PBIT / Share (Rs.)	16.42	56.52	48.84	33.74	19.34
PBT / Share (Rs.)	21.15	47.31	39.31	37.49	4.57
Net Profit / Share (Rs.)	15.20	35.40	30.01	27.22	3.50
NP After MI And SOA / Share (Rs.)	17.82	45.02	36.36	31.70	9.88
PBDIT Margin (%)	16.35	14.44	14.40	14.55	11.17
PBIT Margin (%)	13.02	10.78	10.44	9.37	6.19
PBT Margin (%)	16.77	9.02	8.40	10.41	1.46
Net Profit Margin (%)	12.05	6.75	6.41	7.56	1.12
NP After MI And SOA Margin (%)	14.13	8.58	7.77	8.80	3.16
Return on Networth / Equity (%)	20.47	15.12	14.86	15.80	6.16
Return on Capital Employeed (%)	17.25	17.83	18.66	15.40	10.61
Return On Assets (%)	12.83	8.47	7.88	7.39	2.54
Long Term Debt / Equity (X)	0.01	0.01	0.02	0.05	0.10
Total Debt / Equity (X)	0.16	0.23	0.29	0.34	0.71
Asset Turnover Ratio (%)	1.03	1.06	1.08	0.90	0.80
Current Ratio (X)	1.38	1.30	1.23	1.16	1.04
Quick Ratio (X)	0.90	0.79	0.76	0.76	0.61
Inventory Turnover Ratio (X)	3.17	2.86	2.89	2.13	1.90
Dividend Payout Ratio (NP) (%)	3.36	5.55	8.25	1.57	18.21
Dividend Payout Ratio (CP) (%)	2.72	3.89	5.46	0.99	7.08
Earning Retention Ratio (%)	96.64	94.45	91.75	98.43	81.79
Cash Earning Retention Ratio (%)	97.28	96.11	94.54	99.01	92.92
Interest Coverage Ratio (X)	9.59	8.23	7.07	4.79	2.67
Interest Coverage Ratio (Post Tax) (X)	4.87	4.85	4.15	2.15	1.40
Enterprise Value (Cr.)	1701.36	584.90	645.28	324.44	221.38
EV / Net Operating Revenue (X)	2.19	0.90	1.12	0.73	0.57
EV / EBITDA (X)	13.37	6.26	7.76	5.02	5.14
MarketCap / Net Operating Revenue (X)	2.08	0.78	0.97	0.56	0.22
Retention Ratios (%)	96.63	94.44	91.74	98.42	81.78
Price / BV (X)	3.02	1.38	1.86	1.02	0.44
Price / Net Operating Revenue (X)	2.08	0.78	0.97	0.56	0.22
EarningsYield	0.06	0.10	0.07	0.15	0.13

After reviewing the key financial ratios for Talbros Automotive Components Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 2.00, marking a decrease of 8.00.
For Basic EPS (Rs.), as of Mar 24, the value is 17.82. This value is within the healthy range. It has decreased from 45.02 (Mar 23) to 17.82, marking a decrease of 27.20.
For Diluted EPS (Rs.), as of Mar 24, the value is 17.82. This value is within the healthy range. It has decreased from 45.02 (Mar 23) to 17.82, marking a decrease of 27.20.
For Cash EPS (Rs.), as of Mar 24, the value is 19.39. This value is within the healthy range. It has decreased from 54.62 (Mar 23) to 19.39, marking a decrease of 35.23.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.02. It has decreased from 297.69 (Mar 23) to 87.02, marking a decrease of 210.67.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.02. It has decreased from 297.69 (Mar 23) to 87.02, marking a decrease of 210.67.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 126.08. It has decreased from 524.22 (Mar 23) to 126.08, marking a decrease of 398.14.
For PBDIT / Share (Rs.), as of Mar 24, the value is 20.61. This value is within the healthy range. It has decreased from 75.73 (Mar 23) to 20.61, marking a decrease of 55.12.
For PBIT / Share (Rs.), as of Mar 24, the value is 16.42. This value is within the healthy range. It has decreased from 56.52 (Mar 23) to 16.42, marking a decrease of 40.10.
For PBT / Share (Rs.), as of Mar 24, the value is 21.15. This value is within the healthy range. It has decreased from 47.31 (Mar 23) to 21.15, marking a decrease of 26.16.
For Net Profit / Share (Rs.), as of Mar 24, the value is 15.20. This value is within the healthy range. It has decreased from 35.40 (Mar 23) to 15.20, marking a decrease of 20.20.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.82. This value is within the healthy range. It has decreased from 45.02 (Mar 23) to 17.82, marking a decrease of 27.20.
For PBDIT Margin (%), as of Mar 24, the value is 16.35. This value is within the healthy range. It has increased from 14.44 (Mar 23) to 16.35, marking an increase of 1.91.
For PBIT Margin (%), as of Mar 24, the value is 13.02. This value is within the healthy range. It has increased from 10.78 (Mar 23) to 13.02, marking an increase of 2.24.
For PBT Margin (%), as of Mar 24, the value is 16.77. This value is within the healthy range. It has increased from 9.02 (Mar 23) to 16.77, marking an increase of 7.75.
For Net Profit Margin (%), as of Mar 24, the value is 12.05. This value exceeds the healthy maximum of 10. It has increased from 6.75 (Mar 23) to 12.05, marking an increase of 5.30.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.13. This value is within the healthy range. It has increased from 8.58 (Mar 23) to 14.13, marking an increase of 5.55.
For Return on Networth / Equity (%), as of Mar 24, the value is 20.47. This value is within the healthy range. It has increased from 15.12 (Mar 23) to 20.47, marking an increase of 5.35.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.25. This value is within the healthy range. It has decreased from 17.83 (Mar 23) to 17.25, marking a decrease of 0.58.
For Return On Assets (%), as of Mar 24, the value is 12.83. This value is within the healthy range. It has increased from 8.47 (Mar 23) to 12.83, marking an increase of 4.36.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.16. This value is within the healthy range. It has decreased from 0.23 (Mar 23) to 0.16, marking a decrease of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.03. It has decreased from 1.06 (Mar 23) to 1.03, marking a decrease of 0.03.
For Current Ratio (X), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 1.5. It has increased from 1.30 (Mar 23) to 1.38, marking an increase of 0.08.
For Quick Ratio (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 23) to 0.90, marking an increase of 0.11.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.17. This value is below the healthy minimum of 4. It has increased from 2.86 (Mar 23) to 3.17, marking an increase of 0.31.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 3.36. This value is below the healthy minimum of 20. It has decreased from 5.55 (Mar 23) to 3.36, marking a decrease of 2.19.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.72. This value is below the healthy minimum of 20. It has decreased from 3.89 (Mar 23) to 2.72, marking a decrease of 1.17.
For Earning Retention Ratio (%), as of Mar 24, the value is 96.64. This value exceeds the healthy maximum of 70. It has increased from 94.45 (Mar 23) to 96.64, marking an increase of 2.19.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.28. This value exceeds the healthy maximum of 70. It has increased from 96.11 (Mar 23) to 97.28, marking an increase of 1.17.
For Interest Coverage Ratio (X), as of Mar 24, the value is 9.59. This value is within the healthy range. It has increased from 8.23 (Mar 23) to 9.59, marking an increase of 1.36.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.87. This value is within the healthy range. It has increased from 4.85 (Mar 23) to 4.87, marking an increase of 0.02.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,701.36. It has increased from 584.90 (Mar 23) to 1,701.36, marking an increase of 1,116.46.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.19. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 2.19, marking an increase of 1.29.
For EV / EBITDA (X), as of Mar 24, the value is 13.37. This value is within the healthy range. It has increased from 6.26 (Mar 23) to 13.37, marking an increase of 7.11.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 0.78 (Mar 23) to 2.08, marking an increase of 1.30.
For Retention Ratios (%), as of Mar 24, the value is 96.63. This value exceeds the healthy maximum of 70. It has increased from 94.44 (Mar 23) to 96.63, marking an increase of 2.19.
For Price / BV (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 1.38 (Mar 23) to 3.02, marking an increase of 1.64.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.08. This value is within the healthy range. It has increased from 0.78 (Mar 23) to 2.08, marking an increase of 1.30.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.06, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Talbros Automotive Components Ltd as of June 1, 2025 is: 246.26

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Talbros Automotive Components Ltd is Overvalued by 13.90% compared to the current share price 286.00

Intrinsic Value of Talbros Automotive Components Ltd as of June 1, 2025 is: 306.90

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Talbros Automotive Components Ltd is Undervalued by 7.31% compared to the current share price 286.00

Last 5 Year EPS CAGR: 24.63%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (238.85 cr) compared to borrowings (117.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (487.00 cr) and profit (49.31 cr) over the years.	The stock has a low average ROCE of 14.83%, which may not be favorable. The stock has a high average Working Capital Days of 94.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 94.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Talbros Automotive Components Ltd:
1. Net Profit Margin: 12.05%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 17.25% (Industry Average ROCE: 16.48%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 20.47% (Industry Average ROE: 14.42%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.87
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.9
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 18.7 (Industry average Stock P/E: 75.58)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.16
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Talbros Automotive Components Ltd. is a Public Limited Listed company incorporated on 08/09/1956 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L29199HR1956PLC033107 and registration number is 033107. Currently Company is involved in the business activities of Manufacture of other general purpose machinery ( fans intended for industrial applications, exhaust hoods for commercial, laboratory or industrial use; calendering or other rolling machines other than for metals or glass; gaskets and similar joints made of a combination of materials or layers of the same material and other general purpose machinery including manufacture of parts and accessories for general purpose machinery and equipment.). Company's Total Operating Revenue is Rs. 827.05 Cr. and Equity Capital is Rs. 12.35 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Auto Ancl - Engine Parts	Gasket Plant- I, Faridabad Haryana 121003	seema_narang@talbros.com http://www.talbros.com

Management
Name	Position Held
Mr. Naresh Talwar	Chairman
Mr. Umesh Talwar	Vice Chairman & Mng.Director
Mr. Varun Talwar	Joint Managing Director
Mr. Anuj Talwar	Joint Managing Director
Mr. Tarun Singhal	Director
Mr. Deepak Jain	Director
Mr. Anil Kumar Mehra	Director
Mr. Navin Juneja	Director
Mr. Ajay Kumar Vij	Director
Ms. Priyanka Gulati	Director
Mr. Amit Burman	Director
Mr. Vidur Talwar	Director
Mr. Rajat Verma	Director
Mr. Rakesh Vohra	Director

FAQ

What is the intrinsic value of Talbros Automotive Components Ltd?

Talbros Automotive Components Ltd's intrinsic value (as of 31 May 2025) is ₹246.26 — 13.90% lower the current market price of 286.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,768 Cr. market cap, FY2025-2026 high/low of ₹396/200, reserves of 583 Cr, and liabilities of 939 Cr.

What is the Market Cap of Talbros Automotive Components Ltd?

The Market Cap of Talbros Automotive Components Ltd is 1,768 Cr..

What is the current Stock Price of Talbros Automotive Components Ltd as on 31 May 2025?

The current stock price of Talbros Automotive Components Ltd as on 31 May 2025 is 286.

What is the High / Low of Talbros Automotive Components Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Talbros Automotive Components Ltd stocks is ₹396/200.

What is the Stock P/E of Talbros Automotive Components Ltd?

The Stock P/E of Talbros Automotive Components Ltd is 18.7.

What is the Book Value of Talbros Automotive Components Ltd?

The Book Value of Talbros Automotive Components Ltd is 102.

What is the Dividend Yield of Talbros Automotive Components Ltd?

The Dividend Yield of Talbros Automotive Components Ltd is 0.24 %.

What is the ROCE of Talbros Automotive Components Ltd?

The ROCE of Talbros Automotive Components Ltd is 19.5 %.

What is the ROE of Talbros Automotive Components Ltd?

The ROE of Talbros Automotive Components Ltd is 16.1 %.

What is the Face Value of Talbros Automotive Components Ltd?

The Face Value of Talbros Automotive Components Ltd is 2.00.