Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:31 pm
| PEG Ratio | 1.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Talbros Automotive Components Ltd operates in the automotive parts sector, specifically focusing on engine components. As of the latest available data, the company’s share price stood at ₹286, with a market capitalization of ₹1,764 Cr. The company reported sales of ₹647 Cr for the fiscal year ending March 2023, which rose to ₹778 Cr for March 2024 and is projected to reach ₹827 Cr for March 2025. This growth trajectory reflects a consistent upward trend in revenue, with quarterly sales increasing from ₹161 Cr in September 2022 to ₹194 Cr in September 2023, and further to ₹203 Cr in March 2024. Talbros’ operating profit margin (OPM) stood at 15% for the latest fiscal year, indicating effective cost management despite rising operational expenses, which increased from ₹562 Cr in March 2023 to ₹664 Cr in March 2024. The company’s ability to expand its sales and manage costs effectively positions it well within the competitive automotive components market.
Profitability and Efficiency Metrics
Talbros Automotive Components Ltd demonstrated strong profitability metrics, with a net profit of ₹96 Cr reported for the most recent fiscal year, reflecting an increase from ₹56 Cr in March 2023. The net profit margin was recorded at 9.27% for March 2025, which is higher than the typical industry range of around 5-7%. The company’s return on equity (ROE) stood at 15.9%, indicating effective utilization of shareholders’ equity to generate profits. Additionally, the return on capital employed (ROCE) was reported at 19.3%, substantially above the sector average, which typically hovers around 12-15%. Talbros also exhibited a solid interest coverage ratio (ICR) of 10.75x, showcasing its ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) has slightly worsened, standing at 71 days, indicating potential inefficiencies in working capital management. Overall, the company’s profitability metrics reflect robust financial health, albeit with room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Talbros Automotive Components Ltd showcases a solid financial foundation, with total assets reported at ₹951 Cr as of March 2025. The company maintained reserves of ₹669 Cr, providing a buffer for future investments and financial stability. Total borrowings were reported at ₹86 Cr, resulting in a low total debt-to-equity ratio of 0.13, indicative of prudent financial management and minimal reliance on debt financing. The current ratio stood at 1.72, above the ideal threshold of 1.5, suggesting that the company can cover its short-term liabilities effectively. Furthermore, the price-to-book value (P/BV) ratio was 2.31x, which is relatively moderate compared to industry standards, indicating that the stock may not be overvalued. However, the company’s inventory turnover ratio of 6.55x suggests that inventory is being managed efficiently, although there is still a need to monitor overall working capital cycles closely.
Shareholding Pattern and Investor Confidence
The shareholding structure of Talbros Automotive Components Ltd provides insights into investor confidence and ownership dynamics. As of September 2025, promoters held 58.43% of the equity, signaling strong insider confidence in the company’s future prospects. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), accounted for a meager 0.72% and 0.02%, respectively, indicating limited institutional interest in the stock. The public shareholding constituted 40.82%, with a total of 66,968 shareholders as of the latest reporting period. The gradual increase in the number of shareholders from 35,914 in December 2022 to the current figure reflects growing retail interest. However, the low institutional participation suggests that the stock may not yet be on the radar of major fund managers, which could limit liquidity and price discovery in the market.
Outlook, Risks, and Final Insight
Looking ahead, Talbros Automotive Components Ltd is well-positioned for growth, particularly given the anticipated increase in automotive demand and expanding product lines. However, several risks could impact performance, including fluctuating raw material costs and potential supply chain disruptions. The company’s reliance on the automotive sector, which can be cyclical, may also pose challenges during economic downturns. Furthermore, while the company has managed its debt prudently, any increase in interest rates could elevate borrowing costs, affecting profitability. If Talbros can continue to enhance operational efficiencies and capitalize on growth opportunities, it may maintain its upward trajectory. Conversely, failure to adapt to market changes or manage costs effectively could hinder its performance. Overall, the company exhibits strengths in profitability and balance sheet management, but vigilance regarding external market factors will be crucial for sustained success.
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 | 143 Cr. | 113 | 185/93.0 | 154 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 |
| Talbros Automotive Components Ltd | 1,752 Cr. | 284 | 326/200 | 17.7 | 110 | 0.25 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,459 Cr. | 926 | 1,080/831 | 34.5 | 193 | 0.78 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 234 Cr. | 85.2 | 154/82.8 | 247 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 13,585 Cr. | 3,084 | 3,416/1,556 | 24.2 | 599 | 0.32 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 12,912.75 Cr | 3,516.29 | 58.51 | 554.76 | 0.62% | 16.53% | 14.30% | 7.25 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 159 | 175 | 183 | 194 | 199 | 203 | 204 | 215 | 201 | 206 | 207 | 213 |
| Expenses | 140 | 136 | 150 | 157 | 166 | 168 | 172 | 175 | 183 | 169 | 171 | 176 | 181 |
| Operating Profit | 21 | 23 | 25 | 25 | 28 | 30 | 31 | 30 | 33 | 33 | 35 | 31 | 32 |
| OPM % | 13% | 14% | 14% | 14% | 15% | 15% | 15% | 15% | 15% | 16% | 17% | 15% | 15% |
| Other Income | 4 | 4 | 6 | 6 | 7 | 7 | 51 | 8 | 9 | 8 | 10 | 8 | 9 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 16 | 17 | 21 | 22 | 25 | 28 | 71 | 26 | 30 | 29 | 34 | 28 | 29 |
| Tax % | 21% | 20% | 21% | 21% | 21% | 19% | 30% | 22% | 22% | 19% | 21% | 21% | 20% |
| Net Profit | 13 | 14 | 17 | 17 | 20 | 23 | 50 | 21 | 23 | 24 | 27 | 22 | 23 |
| EPS in Rs | 2.12 | 2.23 | 2.74 | 2.82 | 3.25 | 3.69 | 8.07 | 3.34 | 3.79 | 3.86 | 4.31 | 3.60 | 3.74 |
Last Updated: January 10, 2026, 10:33 am
Below is a detailed analysis of the quarterly data for Talbros Automotive Components Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Jun 2025) to 213.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Sep 2025, the value is 181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 176.00 Cr. (Jun 2025) to 181.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 32.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 15.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Jun 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Jun 2025) to 20.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.74. The value appears strong and on an upward trend. It has increased from 3.60 (Jun 2025) to 3.74, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 362 | 384 | 388 | 325 | 393 | 483 | 385 | 444 | 577 | 647 | 778 | 827 | 827 |
| Expenses | 322 | 345 | 344 | 293 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 697 | 697 |
| Operating Profit | 40 | 39 | 43 | 31 | 39 | 50 | 37 | 56 | 73 | 85 | 115 | 130 | 130 |
| OPM % | 11% | 10% | 11% | 10% | 10% | 10% | 9% | 13% | 13% | 13% | 15% | 16% | 16% |
| Other Income | 12 | 9 | 4 | 11 | 18 | 18 | 12 | 33 | 18 | 20 | 71 | 35 | 35 |
| Interest | 19 | 19 | 18 | 16 | 14 | 16 | 16 | 13 | 12 | 11 | 13 | 14 | 13 |
| Depreciation | 10 | 10 | 15 | 12 | 14 | 18 | 19 | 23 | 23 | 24 | 26 | 32 | 32 |
| Profit before tax | 22 | 19 | 14 | 14 | 28 | 34 | 14 | 52 | 56 | 70 | 147 | 119 | 120 |
| Tax % | 12% | 26% | 32% | 15% | 18% | 23% | 10% | 24% | 20% | 21% | 25% | 21% | |
| Net Profit | 19 | 14 | 10 | 12 | 23 | 26 | 12 | 39 | 45 | 56 | 110 | 94 | 96 |
| EPS in Rs | 3.13 | 2.29 | 1.57 | 1.98 | 3.71 | 4.28 | 1.98 | 6.34 | 7.28 | 9.01 | 17.82 | 15.30 | 15.51 |
| Dividend Payout % | 56% | 74% | 19% | 15% | 8% | 8% | 5% | 6% | 7% | 6% | 4% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -26.32% | -28.57% | 20.00% | 91.67% | 13.04% | -53.85% | 225.00% | 15.38% | 24.44% | 96.43% | -14.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2.26% | 48.57% | 71.67% | -78.62% | -66.89% | 278.85% | -209.62% | 9.06% | 71.98% | -110.97% |
Talbros Automotive Components Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 17% |
| 3 Years: | 13% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 47% |
| 3 Years: | 28% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 62% |
| 3 Years: | 41% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 16% |
| 3 Years: | 16% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 107 | 115 | 119 | 143 | 167 | 186 | 186 | 235 | 290 | 355 | 525 | 620 | 669 |
| Borrowings | 124 | 133 | 125 | 121 | 124 | 155 | 153 | 103 | 89 | 87 | 99 | 94 | 86 |
| Other Liabilities | 102 | 124 | 139 | 116 | 161 | 144 | 128 | 179 | 178 | 201 | 221 | 224 | 243 |
| Total Liabilities | 346 | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 951 | 1,011 |
| Fixed Assets | 108 | 114 | 117 | 119 | 128 | 144 | 153 | 150 | 157 | 171 | 212 | 221 | 216 |
| CWIP | 10 | 9 | 1 | 2 | 3 | 7 | 1 | 3 | 3 | 5 | 7 | 23 | 26 |
| Investments | 4 | 6 | 7 | 54 | 63 | 61 | 53 | 73 | 98 | 127 | 186 | 209 | 225 |
| Other Assets | 224 | 254 | 270 | 219 | 271 | 286 | 273 | 303 | 311 | 353 | 451 | 498 | 543 |
| Total Assets | 346 | 384 | 396 | 393 | 465 | 498 | 480 | 529 | 570 | 656 | 857 | 951 | 1,011 |
Below is a detailed analysis of the balance sheet data for Talbros Automotive Components Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 669.00 Cr.. The value appears strong and on an upward trend. It has increased from 620.00 Cr. (Mar 2025) to 669.00 Cr., marking an increase of 49.00 Cr..
- For Borrowings, as of Sep 2025, the value is 86.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 94.00 Cr. (Mar 2025) to 86.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 243.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 224.00 Cr. (Mar 2025) to 243.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,011.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 951.00 Cr. (Mar 2025) to 1,011.00 Cr., marking an increase of 60.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2025) to 216.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 225.00 Cr.. The value appears strong and on an upward trend. It has increased from 209.00 Cr. (Mar 2025) to 225.00 Cr., marking an increase of 16.00 Cr..
- For Other Assets, as of Sep 2025, the value is 543.00 Cr.. The value appears strong and on an upward trend. It has increased from 498.00 Cr. (Mar 2025) to 543.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,011.00 Cr.. The value appears strong and on an upward trend. It has increased from 951.00 Cr. (Mar 2025) to 1,011.00 Cr., marking an increase of 60.00 Cr..
Notably, the Reserves (669.00 Cr.) exceed the Borrowings (86.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -84.00 | -94.00 | -82.00 | -90.00 | -85.00 | -105.00 | -116.00 | -47.00 | -16.00 | -2.00 | 16.00 | 36.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 70 | 75 | 101 | 115 | 102 | 119 | 127 | 96 | 95 | 99 | 108 |
| Inventory Days | 187 | 213 | 236 | 200 | 180 | 148 | 192 | 156 | 136 | 138 | 110 | 107 |
| Days Payable | 131 | 154 | 178 | 188 | 226 | 157 | 188 | 229 | 182 | 176 | 145 | 144 |
| Cash Conversion Cycle | 126 | 129 | 132 | 112 | 69 | 93 | 123 | 55 | 49 | 57 | 63 | 71 |
| Working Capital Days | 18 | 15 | 16 | -7 | -2 | 4 | 2 | 23 | 32 | 40 | 45 | 57 |
| ROCE % | 14% | 16% | 13% | 11% | 13% | 15% | 9% | 13% | 18% | 19% | 21% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.30 | 17.82 | 45.02 | 36.36 | 31.70 |
| Diluted EPS (Rs.) | 15.30 | 17.82 | 45.02 | 36.36 | 31.70 |
| Cash EPS (Rs.) | 17.59 | 19.39 | 54.62 | 48.55 | 45.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 102.49 | 87.02 | 297.69 | 244.53 | 200.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 102.49 | 87.02 | 297.69 | 244.53 | 200.50 |
| Revenue From Operations / Share (Rs.) | 133.98 | 126.08 | 524.22 | 467.57 | 359.80 |
| PBDIT / Share (Rs.) | 23.86 | 20.61 | 75.73 | 67.38 | 52.35 |
| PBIT / Share (Rs.) | 18.69 | 16.42 | 56.52 | 48.84 | 33.74 |
| PBT / Share (Rs.) | 16.47 | 21.15 | 47.31 | 39.31 | 37.49 |
| Net Profit / Share (Rs.) | 12.42 | 15.20 | 35.40 | 30.01 | 27.22 |
| NP After MI And SOA / Share (Rs.) | 15.30 | 17.82 | 45.02 | 36.36 | 31.70 |
| PBDIT Margin (%) | 17.80 | 16.35 | 14.44 | 14.40 | 14.55 |
| PBIT Margin (%) | 13.95 | 13.02 | 10.78 | 10.44 | 9.37 |
| PBT Margin (%) | 12.29 | 16.77 | 9.02 | 8.40 | 10.41 |
| Net Profit Margin (%) | 9.27 | 12.05 | 6.75 | 6.41 | 7.56 |
| NP After MI And SOA Margin (%) | 11.41 | 14.13 | 8.58 | 7.77 | 8.80 |
| Return on Networth / Equity (%) | 14.92 | 20.47 | 15.12 | 14.86 | 15.80 |
| Return on Capital Employeed (%) | 16.91 | 17.25 | 17.83 | 18.66 | 15.40 |
| Return On Assets (%) | 9.93 | 12.83 | 8.47 | 7.88 | 7.39 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Total Debt / Equity (X) | 0.13 | 0.16 | 0.23 | 0.29 | 0.34 |
| Asset Turnover Ratio (%) | 0.91 | 1.03 | 1.06 | 1.08 | 0.90 |
| Current Ratio (X) | 1.72 | 1.38 | 1.30 | 1.23 | 1.16 |
| Quick Ratio (X) | 1.25 | 0.90 | 0.79 | 0.76 | 0.76 |
| Inventory Turnover Ratio (X) | 6.55 | 3.17 | 2.86 | 2.89 | 2.13 |
| Dividend Payout Ratio (NP) (%) | 4.57 | 3.36 | 5.55 | 8.25 | 1.57 |
| Dividend Payout Ratio (CP) (%) | 3.42 | 2.72 | 3.89 | 5.46 | 0.99 |
| Earning Retention Ratio (%) | 95.43 | 96.64 | 94.45 | 91.75 | 98.43 |
| Cash Earning Retention Ratio (%) | 96.58 | 97.28 | 96.11 | 94.54 | 99.01 |
| Interest Coverage Ratio (X) | 10.75 | 9.59 | 8.23 | 7.07 | 4.79 |
| Interest Coverage Ratio (Post Tax) (X) | 6.60 | 4.87 | 4.85 | 4.15 | 2.15 |
| Enterprise Value (Cr.) | 1480.83 | 1701.36 | 584.90 | 645.28 | 324.44 |
| EV / Net Operating Revenue (X) | 1.79 | 2.19 | 0.90 | 1.12 | 0.73 |
| EV / EBITDA (X) | 10.06 | 13.37 | 6.26 | 7.76 | 5.02 |
| MarketCap / Net Operating Revenue (X) | 1.77 | 2.08 | 0.78 | 0.97 | 0.56 |
| Retention Ratios (%) | 95.42 | 96.63 | 94.44 | 91.74 | 98.42 |
| Price / BV (X) | 2.31 | 3.02 | 1.38 | 1.86 | 1.02 |
| Price / Net Operating Revenue (X) | 1.77 | 2.08 | 0.78 | 0.97 | 0.56 |
| EarningsYield | 0.06 | 0.06 | 0.10 | 0.07 | 0.15 |
After reviewing the key financial ratios for Talbros Automotive Components Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has decreased from 17.82 (Mar 24) to 15.30, marking a decrease of 2.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has decreased from 17.82 (Mar 24) to 15.30, marking a decrease of 2.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.59. This value is within the healthy range. It has decreased from 19.39 (Mar 24) to 17.59, marking a decrease of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 102.49. It has increased from 87.02 (Mar 24) to 102.49, marking an increase of 15.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 102.49. It has increased from 87.02 (Mar 24) to 102.49, marking an increase of 15.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.98. It has increased from 126.08 (Mar 24) to 133.98, marking an increase of 7.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.86. This value is within the healthy range. It has increased from 20.61 (Mar 24) to 23.86, marking an increase of 3.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.69. This value is within the healthy range. It has increased from 16.42 (Mar 24) to 18.69, marking an increase of 2.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.47. This value is within the healthy range. It has decreased from 21.15 (Mar 24) to 16.47, marking a decrease of 4.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.42. This value is within the healthy range. It has decreased from 15.20 (Mar 24) to 12.42, marking a decrease of 2.78.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.30. This value is within the healthy range. It has decreased from 17.82 (Mar 24) to 15.30, marking a decrease of 2.52.
- For PBDIT Margin (%), as of Mar 25, the value is 17.80. This value is within the healthy range. It has increased from 16.35 (Mar 24) to 17.80, marking an increase of 1.45.
- For PBIT Margin (%), as of Mar 25, the value is 13.95. This value is within the healthy range. It has increased from 13.02 (Mar 24) to 13.95, marking an increase of 0.93.
- For PBT Margin (%), as of Mar 25, the value is 12.29. This value is within the healthy range. It has decreased from 16.77 (Mar 24) to 12.29, marking a decrease of 4.48.
- For Net Profit Margin (%), as of Mar 25, the value is 9.27. This value is within the healthy range. It has decreased from 12.05 (Mar 24) to 9.27, marking a decrease of 2.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.41. This value is within the healthy range. It has decreased from 14.13 (Mar 24) to 11.41, marking a decrease of 2.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.92. This value is below the healthy minimum of 15. It has decreased from 20.47 (Mar 24) to 14.92, marking a decrease of 5.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.91. This value is within the healthy range. It has decreased from 17.25 (Mar 24) to 16.91, marking a decrease of 0.34.
- For Return On Assets (%), as of Mar 25, the value is 9.93. This value is within the healthy range. It has decreased from 12.83 (Mar 24) to 9.93, marking a decrease of 2.90.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.13, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has decreased from 1.03 (Mar 24) to 0.91, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has increased from 1.38 (Mar 24) to 1.72, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 1.25, marking an increase of 0.35.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.55. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 6.55, marking an increase of 3.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.57. This value is below the healthy minimum of 20. It has increased from 3.36 (Mar 24) to 4.57, marking an increase of 1.21.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.42. This value is below the healthy minimum of 20. It has increased from 2.72 (Mar 24) to 3.42, marking an increase of 0.70.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.43. This value exceeds the healthy maximum of 70. It has decreased from 96.64 (Mar 24) to 95.43, marking a decrease of 1.21.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.58. This value exceeds the healthy maximum of 70. It has decreased from 97.28 (Mar 24) to 96.58, marking a decrease of 0.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.75. This value is within the healthy range. It has increased from 9.59 (Mar 24) to 10.75, marking an increase of 1.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.60. This value is within the healthy range. It has increased from 4.87 (Mar 24) to 6.60, marking an increase of 1.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,480.83. It has decreased from 1,701.36 (Mar 24) to 1,480.83, marking a decrease of 220.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 1.79, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 10.06. This value is within the healthy range. It has decreased from 13.37 (Mar 24) to 10.06, marking a decrease of 3.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 2.08 (Mar 24) to 1.77, marking a decrease of 0.31.
- For Retention Ratios (%), as of Mar 25, the value is 95.42. This value exceeds the healthy maximum of 70. It has decreased from 96.63 (Mar 24) to 95.42, marking a decrease of 1.21.
- For Price / BV (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has decreased from 3.02 (Mar 24) to 2.31, marking a decrease of 0.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 2.08 (Mar 24) to 1.77, marking a decrease of 0.31.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Talbros Automotive Components Ltd:
- Net Profit Margin: 9.27%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.91% (Industry Average ROCE: 16.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.92% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.6
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.7 (Industry average Stock P/E: 58.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.27%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Engine Parts | Gasket Plant- I, Faridabad Haryana 121003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Naresh Talwar | Chairman |
| Mr. Umesh Talwar | Vice Chairman & Mng.Director |
| Mr. Varun Talwar | Joint Managing Director |
| Mr. Anuj Talwar | Joint Managing Director |
| Mr. Tarun Singhal | Director |
| Mr. Deepak Jain | Director |
| Mr. Navin Juneja | Director |
| Mr. Ajay Kumar Vij | Director |
| Ms. Priyanka Gulati | Director |
| Mr. Vidur Talwar | Director |
| Mr. Rajat Verma | Director |
| Mr. Rakesh Vohra | Director |
FAQ
What is the intrinsic value of Talbros Automotive Components Ltd?
Talbros Automotive Components Ltd's intrinsic value (as of 15 February 2026) is ₹288.83 which is 1.70% higher the current market price of ₹284.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,752 Cr. market cap, FY2025-2026 high/low of ₹326/200, reserves of ₹669 Cr, and liabilities of ₹1,011 Cr.
What is the Market Cap of Talbros Automotive Components Ltd?
The Market Cap of Talbros Automotive Components Ltd is 1,752 Cr..
What is the current Stock Price of Talbros Automotive Components Ltd as on 15 February 2026?
The current stock price of Talbros Automotive Components Ltd as on 15 February 2026 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 ₹326/200.
What is the Stock P/E of Talbros Automotive Components Ltd?
The Stock P/E of Talbros Automotive Components Ltd is 17.7.
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.