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Last Updated: April 2, 2026, 3:46 am
Author: Getaka|Social: XLinkedIn

Talbros Automotive Components Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹213.30Overvalued by 12.22%vs CMP ₹243.00

P/E (15.2) × ROE (15.9%) × BV (₹110.00) × DY (0.29%)

₹199.19Overvalued by 18.03%vs CMP ₹243.00
MoS: -22% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹249.8623%Fair (+2.8%)
Graham NumberEarnings₹199.3717%Over (-18%)
Earnings PowerEarnings₹107.8711%Over (-55.6%)
DCFCash Flow₹338.5411%Under (+39.3%)
Net Asset ValueAssets₹110.187%Over (-54.7%)
EV/EBITDAEnterprise₹195.769%Over (-19.4%)
Earnings YieldEarnings₹160.607%Over (-33.9%)
ROCE CapitalReturns₹159.259%Over (-34.5%)
Revenue MultipleRevenue₹133.806%Over (-44.9%)
Consensus (9 models)₹199.19100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.1%

*Investments are subject to market risks

Investment Snapshot

61
Talbros Automotive Components Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 19.3% GoodROE 15.9% GoodD/E 0.34 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 58.4% Stable
Earnings Quality65/100 · Strong
OPM expanding (13% → 16%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 2% YoY FlatProfit (4Q): -16% YoY Declining
Industry Rank65/100 · Strong
P/E 15.2 vs industry 50.7 Cheaper than peersROCE 19.3% vs industry 16.5% Average3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Talbros Automotive Components Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 15.2 vs Ind 50.7 | ROCE 19.3% | ROE 15.9% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.34x | IntCov 0.0x | Current 1.16x | Borrow/Reserve 0.13x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹94 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.11 pp | DII +0.07 pp | Prom 0.00 pp
Business Momentum
+21
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +0.5% | Q NP +17.4% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-18.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.13xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.11 ppLatest FII% minus previous FII%
DII Change+0.07 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-3,599Latest shareholder count minus previous count
Quarterly Sales Change+0.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+17.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:46 am

Market Cap 1,502 Cr.
Current Price 243
Intrinsic Value₹199.19
High / Low 326/201
Stock P/E15.2
Book Value 110
Dividend Yield0.29 %
ROCE19.3 %
ROE15.9 %
Face Value 2.00
PEG Ratio0.89

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

View Share Price Target for Talbros Automotive Components Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Talbros Automotive Components Ltd 1,502 Cr. 243 326/20115.2 1100.29 %19.3 %15.9 % 2.00
GNA Axles Ltd 1,625 Cr. 378 471/27014.6 2190.79 %14.3 %12.5 % 10.0
Federal-Mogul Goetze (India) Ltd 2,326 Cr. 418 622/32012.2 2440.00 %19.6 %14.0 % 10.0
Autoline Industries Ltd 245 Cr. 54.0 96.4/48.417.0 38.00.00 %14.2 %14.9 % 10.0
Rane Engine Valve Ltd 230 Cr. 318 352/25997.0 1730.00 %13.1 %13.7 % 10.0
Industry Average11,137.67 Cr3,051.2150.72554.760.77%16.53%14.30%7.25

All Competitor Stocks of Talbros Automotive Components Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 159175183194199203204215201206207213214
Expenses 136150157166168172175183169171176181181
Operating Profit 23252528303130333335313233
OPM % 14%14%14%15%15%15%15%15%16%17%15%15%15%
Other Income 4667751898108913
Interest 3333433334334
Depreciation 6666688888888
Profit before tax 17212225287126302934282934
Tax % 20%21%21%21%19%30%22%22%19%21%21%20%20%
Net Profit 14171720235021232427222327
EPS in Rs 2.232.742.823.253.698.073.343.793.864.313.603.744.41

Last Updated: March 3, 2026, 2:22 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 2:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 362384388325393483385444577647778827839
Expenses 322345344293354433349389504562664697709
Operating Profit 40394331395037567385115130130
OPM % 11%10%11%10%10%10%9%13%13%13%15%16%16%
Other Income 129411181812331820713540
Interest 19191816141616131211131414
Depreciation 10101512141819232324263232
Profit before tax 22191414283414525670147119125
Tax % 12%26%32%15%18%23%10%24%20%21%25%21%
Net Profit 191410122326123945561109499
EPS in Rs 3.132.291.571.983.714.281.986.347.289.0117.8215.3016.06
Dividend Payout % 56%74%19%15%8%8%5%6%7%6%4%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-26.32%-28.57%20.00%91.67%13.04%-53.85%225.00%15.38%24.44%96.43%-14.55%
Change in YoY Net Profit Growth (%)0.00%-2.26%48.57%71.67%-78.62%-66.89%278.85%-209.62%9.06%71.98%-110.97%

Talbros Automotive Components Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:17%
3 Years:13%
TTM:4%
Compounded Profit Growth
10 Years:20%
5 Years:47%
3 Years:28%
TTM:15%
Stock Price CAGR
10 Years:29%
5 Years:62%
3 Years:41%
1 Year:-22%
Return on Equity
10 Years:14%
5 Years:16%
3 Years:16%
Last Year:16%

Last Updated: September 5, 2025, 1:41 pm

Balance Sheet

Last Updated: December 4, 2025, 2:04 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12121212121212121212121212
Reserves 107115119143167186186235290355525620669
Borrowings 1241331251211241551531038987999486
Other Liabilities 102124139116161144128179178201221224243
Total Liabilities 3463843963934654984805295706568579511,011
Fixed Assets 108114117119128144153150157171212221216
CWIP 1091237133572326
Investments 467546361537398127186209225
Other Assets 224254270219271286273303311353451498543
Total Assets 3463843963934654984805295706568579511,011

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 253333383416376652576780
Cash from Investing Activity + -9-14-4-13-19-36-15-2-25-37-52-45
Cash from Financing Activity + -16-20-28-23-1518-21-65-27-16-18-23
Net Cash Flow -1-112-0-11-1-13-312
Free Cash Flow 1517262212-2416682018929
CFO/OP 76%98%88%127%99%42%109%127%96%84%78%80%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-84.00-94.00-82.00-90.00-85.00-105.00-116.00-47.00-16.00-2.0016.0036.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 707075101115102119127969599108
Inventory Days 187213236200180148192156136138110107
Days Payable 131154178188226157188229182176145144
Cash Conversion Cycle 12612913211269931235549576371
Working Capital Days 181516-7-2422332404557
ROCE %14%16%13%11%13%15%9%13%18%19%21%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 58.42%58.42%58.42%58.42%58.43%58.43%58.43%58.43%58.43%58.43%58.43%58.43%
FIIs 0.00%0.00%0.02%0.01%0.13%0.55%0.50%0.68%0.70%0.70%0.72%0.61%
DIIs 0.02%0.02%0.09%0.05%0.04%0.02%0.00%0.01%0.01%0.02%0.02%0.09%
Public 41.56%41.57%41.46%41.51%41.40%40.99%41.06%40.87%40.85%40.84%40.82%40.86%
No. of Shareholders 37,03336,88843,58259,44161,28862,96270,71768,87568,01768,35066,96863,369

Shareholding Pattern Chart

No. of Shareholders

Talbros Automotive Components Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.0010.0010.0010.00
Basic EPS (Rs.) 15.3017.8245.0236.3631.70
Diluted EPS (Rs.) 15.3017.8245.0236.3631.70
Cash EPS (Rs.) 17.5919.3954.6248.5545.84
Book Value[Excl.RevalReserv]/Share (Rs.) 102.4987.02297.69244.53200.50
Book Value[Incl.RevalReserv]/Share (Rs.) 102.4987.02297.69244.53200.50
Revenue From Operations / Share (Rs.) 133.98126.08524.22467.57359.80
PBDIT / Share (Rs.) 23.8620.6175.7367.3852.35
PBIT / Share (Rs.) 18.6916.4256.5248.8433.74
PBT / Share (Rs.) 16.4721.1547.3139.3137.49
Net Profit / Share (Rs.) 12.4215.2035.4030.0127.22
NP After MI And SOA / Share (Rs.) 15.3017.8245.0236.3631.70
PBDIT Margin (%) 17.8016.3514.4414.4014.55
PBIT Margin (%) 13.9513.0210.7810.449.37
PBT Margin (%) 12.2916.779.028.4010.41
Net Profit Margin (%) 9.2712.056.756.417.56
NP After MI And SOA Margin (%) 11.4114.138.587.778.80
Return on Networth / Equity (%) 14.9220.4715.1214.8615.80
Return on Capital Employeed (%) 16.9117.2517.8318.6615.40
Return On Assets (%) 9.9312.838.477.887.39
Long Term Debt / Equity (X) 0.010.010.010.020.05
Total Debt / Equity (X) 0.130.160.230.290.34
Asset Turnover Ratio (%) 0.911.031.061.080.90
Current Ratio (X) 1.721.381.301.231.16
Quick Ratio (X) 1.250.900.790.760.76
Inventory Turnover Ratio (X) 6.553.172.862.892.13
Dividend Payout Ratio (NP) (%) 4.573.365.558.251.57
Dividend Payout Ratio (CP) (%) 3.422.723.895.460.99
Earning Retention Ratio (%) 95.4396.6494.4591.7598.43
Cash Earning Retention Ratio (%) 96.5897.2896.1194.5499.01
Interest Coverage Ratio (X) 10.759.598.237.074.79
Interest Coverage Ratio (Post Tax) (X) 6.604.874.854.152.15
Enterprise Value (Cr.) 1480.831701.36584.90645.28324.44
EV / Net Operating Revenue (X) 1.792.190.901.120.73
EV / EBITDA (X) 10.0613.376.267.765.02
MarketCap / Net Operating Revenue (X) 1.772.080.780.970.56
Retention Ratios (%) 95.4296.6394.4491.7498.42
Price / BV (X) 2.313.021.381.861.02
Price / Net Operating Revenue (X) 1.772.080.780.970.56
EarningsYield 0.060.060.100.070.15

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Auto Ancl - Engine PartsGasket Plant- I, Faridabad Haryana 121003Contact not found
Management
NamePosition Held
Mr. Naresh TalwarChairman
Mr. Umesh TalwarVice Chairman & Mng.Director
Mr. Varun TalwarJoint Managing Director
Mr. Anuj TalwarJoint Managing Director
Mr. Tarun SinghalDirector
Mr. Deepak JainDirector
Mr. Navin JunejaDirector
Mr. Ajay Kumar VijDirector
Ms. Priyanka GulatiDirector
Mr. Vidur TalwarDirector
Mr. Rajat VermaDirector
Mr. Rakesh VohraDirector

FAQ

What is the intrinsic value of Talbros Automotive Components Ltd and is it undervalued?

As of 05 April 2026, Talbros Automotive Components Ltd's intrinsic value is ₹199.19, which is 18.03% lower than the current market price of ₹243.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.9 %), book value (₹110), dividend yield (0.29 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Talbros Automotive Components Ltd?

Talbros Automotive Components Ltd is trading at ₹243.00 as of 05 April 2026, with a FY2026-2027 high of ₹326 and low of ₹201. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,502 Cr..

How does Talbros Automotive Components Ltd's P/E ratio compare to its industry?

Talbros Automotive Components Ltd has a P/E ratio of 15.2, which is below the industry average of 50.72. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Talbros Automotive Components Ltd financially healthy?

Key indicators for Talbros Automotive Components Ltd: ROCE of 19.3 % indicates efficient capital utilization; ROE of 15.9 % shows strong shareholder returns. Dividend yield is 0.29 %.

Is Talbros Automotive Components Ltd profitable and how is the profit trend?

Talbros Automotive Components Ltd reported a net profit of ₹94 Cr in Mar 2025 on revenue of ₹827 Cr. Compared to ₹45 Cr in Mar 2022, the net profit shows an improving trend.

Does Talbros Automotive Components Ltd pay dividends?

Talbros Automotive Components Ltd has a dividend yield of 0.29 % at the current price of ₹243.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Talbros Automotive Components Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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