Share Price and Basic Stock Data
Last Updated: October 15, 2025, 10:26 pm
| PEG Ratio | 1.11 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Talbros Automotive Components Ltd operates in the automotive components sector, specifically focusing on engine parts. As of the latest data, the company’s stock price stood at ₹292, with a market capitalization of ₹1,803 Cr. Revenue from operations has shown a robust upward trend, increasing from ₹577 Cr in FY 2022 to ₹647 Cr in FY 2023 and further rising to ₹778 Cr in FY 2024. The quarterly sales figures also reflect this growth trajectory, with reported sales of ₹194 Cr in September 2023, and projected sales of ₹203 Cr for March 2024. The company has shown consistent revenue growth, driven by the rising demand for automotive components, which positions it favorably within the industry. However, it is essential to note that the operating profit margin (OPM) has remained relatively stable, with a reported OPM of 15% in FY 2023. This indicates that while sales are increasing, control over costs will be vital to enhance profitability. Overall, Talbros appears well-positioned to capitalize on the growing automotive market.
Profitability and Efficiency Metrics
Talbros Automotive has demonstrated commendable profitability metrics, with a net profit of ₹94 Cr recorded for FY 2025, reflecting a net profit margin of 9.27%. The company’s return on equity (ROE) stood at 15.9%, while the return on capital employed (ROCE) was reported at 19.3%. These figures suggest efficient use of shareholders’ funds and capital, indicating a solid operational performance. The interest coverage ratio (ICR) was strong at 10.75x, showcasing the company’s ability to meet interest obligations comfortably. However, there are areas of concern; the cash conversion cycle (CCC) was reported at 71 days, which is relatively high, indicating potential inefficiencies in managing working capital. Furthermore, the operating profit margin slightly improved to 17% in FY 2025, showcasing a positive trend, yet it remains crucial for the company to enhance cost efficiency to sustain profitability in a competitive market. Overall, while profitability metrics are healthy, the company must address operational efficiencies to maintain its financial health.
Balance Sheet Strength and Financial Ratios
Talbros Automotive’s balance sheet reflects a sound financial position, with total reserves of ₹620 Cr against borrowings of ₹94 Cr, resulting in a low debt-to-equity ratio of 0.13. This indicates a conservative capital structure, minimizing financial risk. The company’s liquidity ratios are also favorable, with a current ratio of 1.72 and a quick ratio of 1.25, suggesting that it can meet short-term obligations comfortably. The price-to-book value (P/BV) stood at 2.31x, indicating that the stock may be trading at a premium compared to its book value. Additionally, the asset turnover ratio of 0.91% shows that Talbros is generating revenue efficiently relative to its assets. However, the inventory turnover ratio of 3.41x, while decent, suggests room for improvement in inventory management. The financial ratios indicate that while the company is well-capitalized and liquid, enhancing operational efficiency could further strengthen its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Talbros Automotive reveals a strong promoter holding of 58.43%, indicating a significant commitment from the company’s founders. Foreign institutional investors (FIIs) hold a modest 0.70%, while domestic institutional investors (DIIs) have a negligible stake of 0.02%. The public holds 40.84% of the shares, reflecting a broad base of individual investors. The total number of shareholders has increased from 35,691 in September 2022 to 68,350 by June 2025, indicating growing investor interest in the company. However, the low institutional ownership may raise concerns about the stock’s liquidity and institutional support during market fluctuations. Overall, the strong promoter stake coupled with increasing retail investor participation suggests a stable investor confidence in the company, although the limited institutional investment could be a risk factor in terms of stock price volatility.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies are enhanced, Talbros Automotive could position itself for continued growth in the automotive components sector. The increasing demand for engine parts, driven by the expanding automotive market, presents a favorable environment for the company. However, it faces risks related to rising raw material costs and potential supply chain disruptions, which could impact profitability. Additionally, competition from both domestic and international players remains a concern, demanding a proactive approach to innovation and cost management. Strengthening operational efficiencies, particularly in inventory management and working capital, will be critical for future performance. Overall, while Talbros Automotive has a solid foundation, navigating the competitive landscape and optimizing operational processes will be essential for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 172 Cr. | 136 | 240/108 | 80.0 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,748 Cr. | 284 | 353/200 | 18.2 | 102 | 0.25 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 20,296 Cr. | 966 | 1,498/831 | 37.2 | 181 | 0.75 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 338 Cr. | 123 | 186/110 | 398 | 36.9 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 11,750 Cr. | 2,661 | 2,790/1,556 | 22.4 | 543 | 0.38 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,569.17 Cr | 3,712.66 | 64.15 | 538.22 | 0.61% | 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: October 15, 2025, 4:19 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 | 829 |
| Expenses | 322 | 345 | 344 | 293 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 697 | 699 |
| Operating Profit | 40 | 39 | 43 | 31 | 39 | 50 | 37 | 56 | 73 | 85 | 115 | 130 | 131 |
| 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 | 14 |
| 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 | 121 |
| 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 | 15.56 |
| 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: June 16, 2025, 11:15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 124 | 133 | 125 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 99 | 94 |
| Other Liabilities | 102 | 124 | 139 | 116 | 161 | 144 | 128 | 179 | 178 | 201 | 221 | 224 |
| Total Liabilities | 346 | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 951 |
| Fixed Assets | 108 | 114 | 117 | 119 | 128 | 144 | 153 | 150 | 157 | 171 | 212 | 221 |
| CWIP | 10 | 9 | 1 | 2 | 3 | 7 | 1 | 3 | 3 | 5 | 7 | 23 |
| Investments | 4 | 6 | 7 | 54 | 63 | 61 | 53 | 73 | 98 | 127 | 186 | 209 |
| Other Assets | 224 | 254 | 270 | 219 | 271 | 286 | 273 | 303 | 311 | 353 | 451 | 498 |
| Total Assets | 346 | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 951 |
Below is a detailed analysis of the balance sheet data for Talbros Automotive Components Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 620.00 Cr.. The value appears strong and on an upward trend. It has increased from 525.00 Cr. (Mar 2024) to 620.00 Cr., marking an increase of 95.00 Cr..
- For Borrowings, as of Mar 2025, 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 Mar 2025, the value is 224.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 221.00 Cr. (Mar 2024) to 224.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 951.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 857.00 Cr. (Mar 2024) to 951.00 Cr., marking an increase of 94.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 221.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Mar 2024) to 221.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2024) to 209.00 Cr., marking an increase of 23.00 Cr..
- For Other Assets, as of Mar 2025, the value is 498.00 Cr.. The value appears strong and on an upward trend. It has increased from 451.00 Cr. (Mar 2024) to 498.00 Cr., marking an increase of 47.00 Cr..
- For Total Assets, as of Mar 2025, the value is 951.00 Cr.. The value appears strong and on an upward trend. It has increased from 857.00 Cr. (Mar 2024) to 951.00 Cr., marking an increase of 94.00 Cr..
Notably, the Reserves (620.00 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.
Cash Flow - No data available for this post.
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: 18.2 (Industry average Stock P/E: 64.15)
- 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 16 October 2025) is 236.72 which is 16.65% lower the current market price of 284.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,748 Cr. market cap, FY2025-2026 high/low of 353/200, reserves of ₹620 Cr, and liabilities of 951 Cr.
What is the Market Cap of Talbros Automotive Components Ltd?
The Market Cap of Talbros Automotive Components Ltd is 1,748 Cr..
What is the current Stock Price of Talbros Automotive Components Ltd as on 16 October 2025?
The current stock price of Talbros Automotive Components Ltd as on 16 October 2025 is 284.
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 353/200.
What is the Stock P/E of Talbros Automotive Components Ltd?
The Stock P/E of Talbros Automotive Components Ltd is 18.2.
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 0.25 %.
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.