Talbros Automotive Components Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 8:05 pm

Market Cap	1,802 Cr.
Current Price	292
High / Low	396/200
Stock P/E	19.1
Book Value	102
Dividend Yield	0.24 %
ROCE	19.5 %
ROE	16.1 %
Face Value	2.00
PEG Ratio	0.99

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Talbros Automotive Components Ltd

Competitors of Talbros Automotive Components Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IP Rings Ltd	177 Cr.	140	262/108		80.0	0.00 %	3.01 %	4.27 %	10.0
Talbros Automotive Components Ltd	1,802 Cr.	292	396/200	19.1	102	0.24 %	19.5 %	16.1 %	2.00
Sundram Fasteners Ltd	20,710 Cr.	987	1,506/831	38.4	181	0.73 %	17.1 %	14.9 %	1.00
Sintercom India Ltd	353 Cr.	128	186/110	527	36.9	0.00 %	4.52 %	0.66 %	10.0
Shriram Pistons & Rings Ltd	10,667 Cr.	2,421	2,591/1,556	21.0	543	0.41 %	26.0 %	23.5 %	10.0
Industry Average	11,664.50 Cr	3,115.28		75.20	538.22	0.80%	16.46%	14.41%	7.25

All Competitor Stocks of Talbros Automotive Components Ltd

Quarterly Result

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

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

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

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

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:50 pm

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
Sales	362	384	388	325	393	483	385	444	577	647	778	827
Expenses	322	345	344	293	354	433	349	389	504	562	664	697
Operating Profit	40	39	43	31	39	50	37	56	73	85	115	130
OPM %	11%	10%	11%	10%	10%	10%	9%	13%	13%	13%	15%	16%
Other Income	12	9	4	11	18	18	12	33	18	20	71	35
Interest	19	19	18	16	14	16	16	13	12	11	13	14
Depreciation	10	10	15	12	14	18	19	23	23	24	26	32
Profit before tax	22	19	14	14	28	34	14	52	56	70	147	119
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
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
Dividend Payout %	56%	74%	19%	15%	8%	8%	5%	6%	7%	6%	3%	1%

Profit & Loss Yearly Chart

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:	6%

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

Stock Price CAGR
10 Years:	30%
5 Years:	69%
3 Years:	49%
1 Year:	-9%

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

Last Updated: Unknown

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.

Reserves and Borrowings Chart

Cash Flow

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

Free Cash Flow

Month	Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

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

Financial Efficiency Indicators Chart

Share Holding Pattern

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

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 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)	3.41	3.17	2.86	2.89	2.13
Dividend Payout Ratio (NP) (%)	0.00	3.36	5.55	8.25	1.57
Dividend Payout Ratio (CP) (%)	0.00	2.72	3.89	5.46	0.99
Earning Retention Ratio (%)	0.00	96.64	94.45	91.75	98.43
Cash Earning Retention Ratio (%)	0.00	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 (%)	0.00	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 3.41. This value is below the healthy minimum of 4. It has increased from 3.17 (Mar 24) to 3.41, marking an increase of 0.24.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.36 (Mar 24) to 0.00, marking a decrease of 3.36.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.72 (Mar 24) to 0.00, marking a decrease of 2.72.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.64 (Mar 24) to 0.00, marking a decrease of 96.64.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.28 (Mar 24) to 0.00, marking a decrease of 97.28.
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 0.00. This value is below the healthy minimum of 30. It has decreased from 96.63 (Mar 24) to 0.00, marking a decrease of 96.63.
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Talbros Automotive Components Ltd as of June 26, 2025 is: 251.53

Calculation basis:

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

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

As of June 26, 2025, Talbros Automotive Components Ltd is Overvalued by 13.86% compared to the current share price 292.00

Intrinsic Value of Talbros Automotive Components Ltd as of June 26, 2025 is: 299.99

Calculation basis:

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

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

As of June 26, 2025, Talbros Automotive Components Ltd is Undervalued by 2.74% compared to the current share price 292.00

Last 5 Year EPS CAGR: 19.27%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (254.00 cr) compared to borrowings (117.25 cr), indicating strong financial stability. The company has shown consistent growth in sales (499.42 cr) and profit (49.08 cr) over the years.	The stock has a low average ROCE of 14.83%, which may not be favorable. The stock has a high average Working Capital Days of 94.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 94.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Talbros Automotive Components Ltd:
1. Net Profit Margin: 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.
2. ROCE: 16.91% (Industry Average ROCE: 16.46%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 14.92% (Industry Average ROE: 14.41%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 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.
5. 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.
6. Stock P/E: 19.1 (Industry average Stock P/E: 68.93)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.13
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

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

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

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

FAQ

What is the intrinsic value of Talbros Automotive Components Ltd?

Talbros Automotive Components Ltd's intrinsic value (as of 26 June 2025) is ₹251.53 — 13.86% lower the current market price of 292.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,802 Cr. market cap, FY2025-2026 high/low of ₹396/200, 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 1,802 Cr..

What is the current Stock Price of Talbros Automotive Components Ltd as on 26 June 2025?

The current stock price of Talbros Automotive Components Ltd as on 26 June 2025 is 292.

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

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

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

The Stock P/E of Talbros Automotive Components Ltd is 19.1.

What is the Book Value of Talbros Automotive Components Ltd?

The Book Value of Talbros Automotive Components Ltd is 102.

What is the Dividend Yield of Talbros Automotive Components Ltd?

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

What is the ROCE of Talbros Automotive Components Ltd?

The ROCE of Talbros Automotive Components Ltd is 19.5 %.

What is the ROE of Talbros Automotive Components Ltd?

The ROE of Talbros Automotive Components Ltd is 16.1 %.

What is the Face Value of Talbros Automotive Components Ltd?

The Face Value of Talbros Automotive Components Ltd is 2.00.