Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:49 pm
| PEG Ratio | 0.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Talbros Automotive Components Ltd operates in the auto ancillary sector, focusing on engine parts. The company’s stock price stood at ₹251, with a market capitalization of ₹1,547 Cr. Revenue trends have shown a consistent upward trajectory, with sales reported at ₹647 Cr for FY 2023, which increased to ₹778 Cr for FY 2024, and is projected to reach ₹827 Cr for FY 2025. Quarterly sales figures reflect this growth, with the latest quarter (Sep 2023) recording sales of ₹194 Cr, up from ₹161 Cr in Sep 2022. This indicates a year-on-year growth of approximately 20.5%. The overall sales growth is indicative of robust demand in the automotive market, bolstered by recovery in the automotive sector post-pandemic. Talbros’ operational leverage is evident as the company has managed to increase its operating profit margin (OPM) from 13% in Sep 2022 to 15% in Sep 2023, demonstrating effective cost management alongside revenue growth.
Profitability and Efficiency Metrics
Profitability metrics for Talbros Automotive Components are commendable, with a net profit of ₹96 Cr for FY 2025, reflecting a net profit margin of 9.27%. The operating profit for FY 2025 is projected at ₹130 Cr, with an OPM of 16%. The company reported an impressive return on equity (ROE) of 15.9% and a return on capital employed (ROCE) of 19.3%, both of which are favorable compared to typical sector standards. The interest coverage ratio (ICR) is strong at 10.75x, indicating that Talbros can comfortably meet its interest obligations, thus enhancing its financial stability. Additionally, the cash conversion cycle (CCC) stood at 71 days, reflecting efficient management of working capital. Despite these strengths, the company faces challenges in maintaining a consistent inventory turnover ratio, which has shown fluctuations, indicating potential inefficiencies in inventory management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Talbros Automotive Components exhibits sound financial health, with total assets reported at ₹951 Cr as of FY 2025. The company has maintained a conservative debt profile, with total borrowings at ₹86 Cr, leading to a low total debt-to-equity ratio of 0.13x. This conservative leverage mitigates financial risk and enhances stability. Reserves have also increased significantly, reported at ₹669 Cr, which supports future growth initiatives and provides a buffer against economic uncertainties. The company’s liquidity position is healthy, with a current ratio of 1.72x, indicating adequate short-term financial health. However, the price-to-book value (P/BV) ratio stands at 2.31x, suggesting that the stock may be trading at a premium compared to its book value, which could be a concern for value-focused investors.
Shareholding Pattern and Investor Confidence
Talbros Automotive Components has a diverse shareholding structure, with promoters holding 58.43% of the company. The increasing public shareholding, which stood at 40.82%, indicates growing investor interest and confidence in the company’s prospects. The number of shareholders has risen significantly from 35,914 in Dec 2022 to 66,968 in Sep 2025, reflecting a positive sentiment towards the stock. Foreign institutional investors (FIIs) hold a mere 0.72%, while domestic institutional investors (DIIs) have a negligible stake of 0.02%. This low institutional participation could imply potential for increased interest from larger investors, which may enhance stock liquidity. The stable promoter holding coupled with an increasing public base suggests a solid foundation for future capital raising and strategic initiatives.
Outlook, Risks, and Final Insight
The outlook for Talbros Automotive Components appears promising, driven by solid revenue growth and profitability metrics. However, the company must navigate several risks, including potential fluctuations in raw material prices and evolving automotive regulations which could impact margins. The automotive sector’s sensitivity to economic cycles poses another risk, particularly if consumer demand falters. Additionally, maintaining efficiency in inventory management remains a critical focus area for the company. In a favorable scenario, Talbros could leverage its strong financial position and market presence to expand its product lines or enter new markets, further enhancing shareholder value. Conversely, in a challenging economic environment, the company may need to adopt stringent cost control measures to sustain profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IP Rings Ltd | 128 Cr. | 101 | 185/95.1 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,521 Cr. | 246 | 326/200 | 15.9 | 110 | 0.28 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,132 Cr. | 910 | 1,080/831 | 34.5 | 193 | 0.79 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 251 Cr. | 91.0 | 155/89.1 | 251 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 11,895 Cr. | 2,700 | 3,416/1,556 | 22.0 | 599 | 0.37 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 12,444.83 Cr | 3,424.28 | 49.27 | 554.76 | 0.70% | 16.53% | 14.30% | 7.25 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 159 | 175 | 183 | 194 | 199 | 203 | 204 | 215 | 201 | 206 | 207 | 213 |
| Expenses | 140 | 136 | 150 | 157 | 166 | 168 | 172 | 175 | 183 | 169 | 171 | 176 | 181 |
| Operating Profit | 21 | 23 | 25 | 25 | 28 | 30 | 31 | 30 | 33 | 33 | 35 | 31 | 32 |
| OPM % | 13% | 14% | 14% | 14% | 15% | 15% | 15% | 15% | 15% | 16% | 17% | 15% | 15% |
| Other Income | 4 | 4 | 6 | 6 | 7 | 7 | 51 | 8 | 9 | 8 | 10 | 8 | 9 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 16 | 17 | 21 | 22 | 25 | 28 | 71 | 26 | 30 | 29 | 34 | 28 | 29 |
| Tax % | 21% | 20% | 21% | 21% | 21% | 19% | 30% | 22% | 22% | 19% | 21% | 21% | 20% |
| Net Profit | 13 | 14 | 17 | 17 | 20 | 23 | 50 | 21 | 23 | 24 | 27 | 22 | 23 |
| EPS in Rs | 2.12 | 2.23 | 2.74 | 2.82 | 3.25 | 3.69 | 8.07 | 3.34 | 3.79 | 3.86 | 4.31 | 3.60 | 3.74 |
Last Updated: January 10, 2026, 10:33 am
Below is a detailed analysis of the quarterly data for Talbros Automotive Components Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Jun 2025) to 213.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Sep 2025, the value is 181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 176.00 Cr. (Jun 2025) to 181.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 32.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Jun 2025) to 20.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.74. The value appears strong and on an upward trend. It has increased from 3.60 (Jun 2025) to 3.74, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 362 | 384 | 388 | 325 | 393 | 483 | 385 | 444 | 577 | 647 | 778 | 827 | 827 |
| Expenses | 322 | 345 | 344 | 293 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 697 | 697 |
| Operating Profit | 40 | 39 | 43 | 31 | 39 | 50 | 37 | 56 | 73 | 85 | 115 | 130 | 130 |
| OPM % | 11% | 10% | 11% | 10% | 10% | 10% | 9% | 13% | 13% | 13% | 15% | 16% | 16% |
| Other Income | 12 | 9 | 4 | 11 | 18 | 18 | 12 | 33 | 18 | 20 | 71 | 35 | 35 |
| Interest | 19 | 19 | 18 | 16 | 14 | 16 | 16 | 13 | 12 | 11 | 13 | 14 | 13 |
| Depreciation | 10 | 10 | 15 | 12 | 14 | 18 | 19 | 23 | 23 | 24 | 26 | 32 | 32 |
| Profit before tax | 22 | 19 | 14 | 14 | 28 | 34 | 14 | 52 | 56 | 70 | 147 | 119 | 120 |
| Tax % | 12% | 26% | 32% | 15% | 18% | 23% | 10% | 24% | 20% | 21% | 25% | 21% | |
| Net Profit | 19 | 14 | 10 | 12 | 23 | 26 | 12 | 39 | 45 | 56 | 110 | 94 | 96 |
| EPS in Rs | 3.13 | 2.29 | 1.57 | 1.98 | 3.71 | 4.28 | 1.98 | 6.34 | 7.28 | 9.01 | 17.82 | 15.30 | 15.51 |
| Dividend Payout % | 56% | 74% | 19% | 15% | 8% | 8% | 5% | 6% | 7% | 6% | 4% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 107 | 115 | 119 | 143 | 167 | 186 | 186 | 235 | 290 | 355 | 525 | 620 | 669 |
| Borrowings | 124 | 133 | 125 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 99 | 94 | 86 |
| Other Liabilities | 102 | 124 | 139 | 116 | 161 | 144 | 128 | 179 | 178 | 201 | 221 | 224 | 243 |
| Total Liabilities | 346 | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 951 | 1,011 |
| Fixed Assets | 108 | 114 | 117 | 119 | 128 | 144 | 153 | 150 | 157 | 171 | 212 | 221 | 216 |
| CWIP | 10 | 9 | 1 | 2 | 3 | 7 | 1 | 3 | 3 | 5 | 7 | 23 | 26 |
| Investments | 4 | 6 | 7 | 54 | 63 | 61 | 53 | 73 | 98 | 127 | 186 | 209 | 225 |
| Other Assets | 224 | 254 | 270 | 219 | 271 | 286 | 273 | 303 | 311 | 353 | 451 | 498 | 543 |
| Total Assets | 346 | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 951 | 1,011 |
Below is a detailed analysis of the balance sheet data for Talbros Automotive Components Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 669.00 Cr.. The value appears strong and on an upward trend. It has increased from 620.00 Cr. (Mar 2025) to 669.00 Cr., marking an increase of 49.00 Cr..
- For Borrowings, as of Sep 2025, the value is 86.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 94.00 Cr. (Mar 2025) to 86.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 243.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 224.00 Cr. (Mar 2025) to 243.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,011.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 951.00 Cr. (Mar 2025) to 1,011.00 Cr., marking an increase of 60.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2025) to 216.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 225.00 Cr.. The value appears strong and on an upward trend. It has increased from 209.00 Cr. (Mar 2025) to 225.00 Cr., marking an increase of 16.00 Cr..
- For Other Assets, as of Sep 2025, the value is 543.00 Cr.. The value appears strong and on an upward trend. It has increased from 498.00 Cr. (Mar 2025) to 543.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,011.00 Cr.. The value appears strong and on an upward trend. It has increased from 951.00 Cr. (Mar 2025) to 1,011.00 Cr., marking an increase of 60.00 Cr..
Notably, the Reserves (669.00 Cr.) exceed the Borrowings (86.00 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -84.00 | -94.00 | -82.00 | -90.00 | -85.00 | -105.00 | -116.00 | -47.00 | -16.00 | -2.00 | 16.00 | 36.00 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 70 | 75 | 101 | 115 | 102 | 119 | 127 | 96 | 95 | 99 | 108 |
| Inventory Days | 187 | 213 | 236 | 200 | 180 | 148 | 192 | 156 | 136 | 138 | 110 | 107 |
| Days Payable | 131 | 154 | 178 | 188 | 226 | 157 | 188 | 229 | 182 | 176 | 145 | 144 |
| Cash Conversion Cycle | 126 | 129 | 132 | 112 | 69 | 93 | 123 | 55 | 49 | 57 | 63 | 71 |
| Working Capital Days | 18 | 15 | 16 | -7 | -2 | 4 | 2 | 23 | 32 | 40 | 45 | 57 |
| ROCE % | 14% | 16% | 13% | 11% | 13% | 15% | 9% | 13% | 18% | 19% | 21% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.30 | 17.82 | 45.02 | 36.36 | 31.70 |
| Diluted EPS (Rs.) | 15.30 | 17.82 | 45.02 | 36.36 | 31.70 |
| Cash EPS (Rs.) | 17.59 | 19.39 | 54.62 | 48.55 | 45.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 102.49 | 87.02 | 297.69 | 244.53 | 200.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 102.49 | 87.02 | 297.69 | 244.53 | 200.50 |
| Revenue From Operations / Share (Rs.) | 133.98 | 126.08 | 524.22 | 467.57 | 359.80 |
| PBDIT / Share (Rs.) | 23.86 | 20.61 | 75.73 | 67.38 | 52.35 |
| PBIT / Share (Rs.) | 18.69 | 16.42 | 56.52 | 48.84 | 33.74 |
| PBT / Share (Rs.) | 16.47 | 21.15 | 47.31 | 39.31 | 37.49 |
| Net Profit / Share (Rs.) | 12.42 | 15.20 | 35.40 | 30.01 | 27.22 |
| NP After MI And SOA / Share (Rs.) | 15.30 | 17.82 | 45.02 | 36.36 | 31.70 |
| PBDIT Margin (%) | 17.80 | 16.35 | 14.44 | 14.40 | 14.55 |
| PBIT Margin (%) | 13.95 | 13.02 | 10.78 | 10.44 | 9.37 |
| PBT Margin (%) | 12.29 | 16.77 | 9.02 | 8.40 | 10.41 |
| Net Profit Margin (%) | 9.27 | 12.05 | 6.75 | 6.41 | 7.56 |
| NP After MI And SOA Margin (%) | 11.41 | 14.13 | 8.58 | 7.77 | 8.80 |
| Return on Networth / Equity (%) | 14.92 | 20.47 | 15.12 | 14.86 | 15.80 |
| Return on Capital Employeed (%) | 16.91 | 17.25 | 17.83 | 18.66 | 15.40 |
| Return On Assets (%) | 9.93 | 12.83 | 8.47 | 7.88 | 7.39 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Total Debt / Equity (X) | 0.13 | 0.16 | 0.23 | 0.29 | 0.34 |
| Asset Turnover Ratio (%) | 0.91 | 1.03 | 1.06 | 1.08 | 0.90 |
| Current Ratio (X) | 1.72 | 1.38 | 1.30 | 1.23 | 1.16 |
| Quick Ratio (X) | 1.25 | 0.90 | 0.79 | 0.76 | 0.76 |
| Inventory Turnover Ratio (X) | 6.55 | 3.17 | 2.86 | 2.89 | 2.13 |
| Dividend Payout Ratio (NP) (%) | 4.57 | 3.36 | 5.55 | 8.25 | 1.57 |
| Dividend Payout Ratio (CP) (%) | 3.42 | 2.72 | 3.89 | 5.46 | 0.99 |
| Earning Retention Ratio (%) | 95.43 | 96.64 | 94.45 | 91.75 | 98.43 |
| Cash Earning Retention Ratio (%) | 96.58 | 97.28 | 96.11 | 94.54 | 99.01 |
| Interest Coverage Ratio (X) | 10.75 | 9.59 | 8.23 | 7.07 | 4.79 |
| Interest Coverage Ratio (Post Tax) (X) | 6.60 | 4.87 | 4.85 | 4.15 | 2.15 |
| Enterprise Value (Cr.) | 1480.83 | 1701.36 | 584.90 | 645.28 | 324.44 |
| EV / Net Operating Revenue (X) | 1.79 | 2.19 | 0.90 | 1.12 | 0.73 |
| EV / EBITDA (X) | 10.06 | 13.37 | 6.26 | 7.76 | 5.02 |
| MarketCap / Net Operating Revenue (X) | 1.77 | 2.08 | 0.78 | 0.97 | 0.56 |
| Retention Ratios (%) | 95.42 | 96.63 | 94.44 | 91.74 | 98.42 |
| Price / BV (X) | 2.31 | 3.02 | 1.38 | 1.86 | 1.02 |
| Price / Net Operating Revenue (X) | 1.77 | 2.08 | 0.78 | 0.97 | 0.56 |
| EarningsYield | 0.06 | 0.06 | 0.10 | 0.07 | 0.15 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has decreased from 17.82 (Mar 24) to 15.30, marking a decrease of 2.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has decreased from 17.82 (Mar 24) to 15.30, marking a decrease of 2.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.59. This value is within the healthy range. It has decreased from 19.39 (Mar 24) to 17.59, marking a decrease of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 102.49. It has increased from 87.02 (Mar 24) to 102.49, marking an increase of 15.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 102.49. It has increased from 87.02 (Mar 24) to 102.49, marking an increase of 15.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.98. It has increased from 126.08 (Mar 24) to 133.98, marking an increase of 7.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.86. This value is within the healthy range. It has increased from 20.61 (Mar 24) to 23.86, marking an increase of 3.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.69. This value is within the healthy range. It has increased from 16.42 (Mar 24) to 18.69, marking an increase of 2.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.47. This value is within the healthy range. It has decreased from 21.15 (Mar 24) to 16.47, marking a decrease of 4.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.42. This value is within the healthy range. It has decreased from 15.20 (Mar 24) to 12.42, marking a decrease of 2.78.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has decreased from 17.82 (Mar 24) to 15.30, marking a decrease of 2.52.
- For PBDIT Margin (%), as of Mar 25, the value is 17.80. This value is within the healthy range. It has increased from 16.35 (Mar 24) to 17.80, marking an increase of 1.45.
- For PBIT Margin (%), as of Mar 25, the value is 13.95. This value is within the healthy range. It has increased from 13.02 (Mar 24) to 13.95, marking an increase of 0.93.
- For PBT Margin (%), as of Mar 25, the value is 12.29. This value is within the healthy range. It has decreased from 16.77 (Mar 24) to 12.29, marking a decrease of 4.48.
- For Net Profit Margin (%), as of Mar 25, the value is 9.27. This value is within the healthy range. It has decreased from 12.05 (Mar 24) to 9.27, marking a decrease of 2.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.41. This value is within the healthy range. It has decreased from 14.13 (Mar 24) to 11.41, marking a decrease of 2.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.92. This value is below the healthy minimum of 15. It has decreased from 20.47 (Mar 24) to 14.92, marking a decrease of 5.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.91. This value is within the healthy range. It has decreased from 17.25 (Mar 24) to 16.91, marking a decrease of 0.34.
- For Return On Assets (%), as of Mar 25, the value is 9.93. This value is within the healthy range. It has decreased from 12.83 (Mar 24) to 9.93, marking a decrease of 2.90.
- For Long Term Debt / Equity (X), as of Mar 25, 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 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.13, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has decreased from 1.03 (Mar 24) to 0.91, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has increased from 1.38 (Mar 24) to 1.72, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 1.25, marking an increase of 0.35.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.55. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 6.55, marking an increase of 3.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.57. This value is below the healthy minimum of 20. It has increased from 3.36 (Mar 24) to 4.57, marking an increase of 1.21.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.42. This value is below the healthy minimum of 20. It has increased from 2.72 (Mar 24) to 3.42, marking an increase of 0.70.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.43. This value exceeds the healthy maximum of 70. It has decreased from 96.64 (Mar 24) to 95.43, marking a decrease of 1.21.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.58. This value exceeds the healthy maximum of 70. It has decreased from 97.28 (Mar 24) to 96.58, marking a decrease of 0.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.75. This value is within the healthy range. It has increased from 9.59 (Mar 24) to 10.75, marking an increase of 1.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.60. This value is within the healthy range. It has increased from 4.87 (Mar 24) to 6.60, marking an increase of 1.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,480.83. It has decreased from 1,701.36 (Mar 24) to 1,480.83, marking a decrease of 220.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 1.79, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 10.06. This value is within the healthy range. It has decreased from 13.37 (Mar 24) to 10.06, marking a decrease of 3.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 2.08 (Mar 24) to 1.77, marking a decrease of 0.31.
- For Retention Ratios (%), as of Mar 25, the value is 95.42. This value exceeds the healthy maximum of 70. It has decreased from 96.63 (Mar 24) to 95.42, marking a decrease of 1.21.
- For Price / BV (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has decreased from 3.02 (Mar 24) to 2.31, marking a decrease of 0.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 2.08 (Mar 24) to 1.77, marking a decrease of 0.31.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 9.27%
- 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.
- ROCE: 16.91% (Industry Average ROCE: 16.53%)
- 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.
- ROE%: 14.92% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.6
- 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.
- Quick Ratio: 1.25
- 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.
- Stock P/E: 15.9 (Industry average Stock P/E: 49.27)
- 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.
- Total Debt / Equity: 0.13
- 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.
Stock Rating: - Net Profit Margin: 9.27%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Engine Parts | Gasket Plant- I, Faridabad Haryana 121003 | Contact not found |
| 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. Navin Juneja | Director |
| Mr. Ajay Kumar Vij | Director |
| Ms. Priyanka Gulati | 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 26 January 2026) is ₹259.53 which is 5.50% higher the current market price of ₹246.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,521 Cr. market cap, FY2025-2026 high/low of ₹326/200, reserves of ₹669 Cr, and liabilities of ₹1,011 Cr.
What is the Market Cap of Talbros Automotive Components Ltd?
The Market Cap of Talbros Automotive Components Ltd is 1,521 Cr..
What is the current Stock Price of Talbros Automotive Components Ltd as on 26 January 2026?
The current stock price of Talbros Automotive Components Ltd as on 26 January 2026 is ₹246.
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 ₹326/200.
What is the Stock P/E of Talbros Automotive Components Ltd?
The Stock P/E of Talbros Automotive Components Ltd is 15.9.
What is the Book Value of Talbros Automotive Components Ltd?
The Book Value of Talbros Automotive Components Ltd is 110.
What is the Dividend Yield of Talbros Automotive Components Ltd?
The Dividend Yield of Talbros Automotive Components Ltd is 0.28 %.
What is the ROCE of Talbros Automotive Components Ltd?
The ROCE of Talbros Automotive Components Ltd is 19.3 %.
What is the ROE of Talbros Automotive Components Ltd?
The ROE of Talbros Automotive Components Ltd is 15.9 %.
What is the Face Value of Talbros Automotive Components Ltd?
The Face Value of Talbros Automotive Components Ltd is 2.00.