Share Price and Basic Stock Data
Last Updated: December 13, 2025, 9:04 am
| PEG Ratio | 1.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Talbros Automotive Components Ltd, operating in the auto ancillary sector, has showcased a steady revenue growth trajectory over the past several quarters. The company’s sales rose from ₹153 Cr in June 2022 to ₹194 Cr by September 2023, reflecting a robust quarterly increase. This upward momentum has continued, with sales reportedly reaching ₹203 Cr in March 2024. The overall sales for FY 2025 are projected at ₹827 Cr, which marks a significant increase from ₹647 Cr in FY 2023. Such growth can be attributed to the increasing demand for automotive components, particularly as the automotive industry rebounds post-pandemic. The company’s ability to adapt to changing market dynamics while maintaining a strong focus on quality seems to resonate well with buyers, pushing revenue further. This consistent growth in sales indicates that Talbros is not only capturing market share but also likely benefiting from favorable industry trends.
Profitability and Efficiency Metrics
Talbros has demonstrated commendable profitability metrics, with its operating profit margin (OPM) standing at 15% as of FY 2025, reflecting a gradual improvement from 13% in FY 2022. This upward trend is a positive signal for shareholders, as it suggests that the company is managing its costs effectively while enhancing its pricing power. Additionally, the net profit for FY 2025 stood at ₹94 Cr, showcasing a healthy profit growth compared to ₹56 Cr in FY 2023. The return on equity (ROE) at 15.9% and return on capital employed (ROCE) at 19.3% indicate that the company is efficiently utilizing its capital to generate profits. However, the cash conversion cycle (CCC) of 71 days, while relatively manageable, suggests that there may be room for improvement in the management of working capital, particularly in inventory and debtor days, which could enhance overall liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Talbros Automotive Components appears robust, with total assets reported at ₹951 Cr for FY 2025. The company has managed to keep its borrowings low, standing at ₹86 Cr, which translates to a manageable debt-to-equity ratio of 0.13. This low leverage is a strong point, as it indicates financial stability and a lower risk profile. Furthermore, the interest coverage ratio (ICR) of 10.75x demonstrates that Talbros can comfortably meet its interest obligations, suggesting strong earning potential relative to its debt. The company’s reserves have also grown to ₹669 Cr, providing a cushion for future investments or unforeseen challenges. However, the price-to-book value (P/BV) ratio of 2.31x suggests that the stock might be trading at a premium, which could be a point of concern for value-focused investors looking for bargains.
Shareholding Pattern and Investor Confidence
The shareholding structure of Talbros Automotive Components reveals a stable ownership pattern, with promoters holding 58.43% of the company’s shares. This significant stake indicates strong insider confidence in the business’s future. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a minimal presence, at 0.72% and 0.02%, respectively. Such low institutional interest may reflect a cautious approach towards the auto ancillary sector amidst evolving market conditions. However, the growing number of public shareholders—standing at 66,968—could signal increasing retail investor interest. The gradual increase in public shareholding could be interpreted as a positive sign, suggesting that more investors are finding value in Talbros’ growth story, even though the overall institutional backing remains limited.
Outlook, Risks, and Final Insight
Looking ahead, Talbros Automotive Components is well-positioned to benefit from the ongoing recovery in the automotive sector, with increasing demand for engine parts and components. However, potential risks loom, such as fluctuating raw material prices and supply chain disruptions, which could impact profitability. Additionally, with the share price currently at ₹285, the P/E ratio of 18.4 might seem stretched compared to historical averages, making it essential for investors to weigh the growth potential against valuation metrics. The company’s ability to maintain its current growth momentum while managing costs will be crucial. For investors, Talbros presents a mixed bag of opportunities and risks; while the growth prospects appear promising, the caution around valuation and institutional interest warrants a careful approach. In the end, it’s about balancing optimism with due diligence in a sector characterized by rapid changes.
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 | 151 Cr. | 119 | 212/108 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,733 Cr. | 281 | 344/200 | 18.1 | 110 | 0.25 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,670 Cr. | 936 | 1,172/831 | 35.5 | 193 | 0.77 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 291 Cr. | 106 | 184/104 | 291 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 13,665 Cr. | 3,102 | 3,225/1,556 | 25.3 | 599 | 0.32 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,142.08 Cr | 3,574.78 | 54.16 | 554.76 | 0.65% | 16.53% | 14.30% | 7.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 161 | 159 | 175 | 183 | 194 | 199 | 203 | 204 | 215 | 201 | 206 | 207 |
| Expenses | 134 | 140 | 136 | 150 | 157 | 166 | 168 | 172 | 175 | 183 | 169 | 171 | 176 |
| Operating Profit | 19 | 21 | 23 | 25 | 25 | 28 | 30 | 31 | 30 | 33 | 33 | 35 | 31 |
| OPM % | 12% | 13% | 14% | 14% | 14% | 15% | 15% | 15% | 15% | 15% | 16% | 17% | 15% |
| Other Income | 4 | 4 | 4 | 6 | 6 | 7 | 7 | 51 | 8 | 9 | 8 | 10 | 8 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 15 | 16 | 17 | 21 | 22 | 25 | 28 | 71 | 26 | 30 | 29 | 34 | 28 |
| Tax % | 21% | 21% | 20% | 21% | 21% | 21% | 19% | 30% | 22% | 22% | 19% | 21% | 21% |
| Net Profit | 12 | 13 | 14 | 17 | 17 | 20 | 23 | 50 | 21 | 23 | 24 | 27 | 22 |
| EPS in Rs | 1.93 | 2.12 | 2.23 | 2.74 | 2.82 | 3.25 | 3.69 | 8.07 | 3.34 | 3.79 | 3.86 | 4.31 | 3.60 |
Last Updated: August 20, 2025, 2:40 am
Below is a detailed analysis of the quarterly data for Talbros Automotive Components Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 207.00 Cr.. The value appears strong and on an upward trend. It has increased from 206.00 Cr. (Mar 2025) to 207.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 171.00 Cr. (Mar 2025) to 176.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Mar 2025) to 15.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 21.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00%.
- For Net Profit, as of Jun 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.60. The value appears to be declining and may need further review. It has decreased from 4.31 (Mar 2025) to 3.60, marking a decrease of 0.71.
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: 18.1 (Industry average Stock P/E: 54.16)
- 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 | 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. 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 15 December 2025) is 253.89 which is 9.65% lower the current market price of 281.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,733 Cr. market cap, FY2025-2026 high/low of 344/200, 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 1,733 Cr..
What is the current Stock Price of Talbros Automotive Components Ltd as on 15 December 2025?
The current stock price of Talbros Automotive Components Ltd as on 15 December 2025 is 281.
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 344/200.
What is the Stock P/E of Talbros Automotive Components Ltd?
The Stock P/E of Talbros Automotive Components Ltd is 18.1.
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 0.25 %.
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.