Talbros Automotive Components Limited (IN:TALBROAUTO)
:TALBROAUTO
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Total Valuation
Talbros Automotive Components Limited has a market cap or net worth of ₹21.48B. The enterprise value is ₹21.97B.
Market Cap₹21.48B
Enterprise Value₹21.97B
Share Statistics
Talbros Automotive Components Limited has 61,728,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,728,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Talbros Automotive Components Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee11.73M
Profits Per Employee1.76M
Employee Count742
Asset Turnover0.80
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Talbros Automotive Components Limited is 20.5. Talbros Automotive Components Limited’s PEG ratio is 1.41.
PE Ratio20.5
PS Ratio1.73
PB Ratio2.02
Price to Fair Value2.02
Price to FCF34.77
Price to Operating Cash Flow92.61
PEG Ratio1.41
Income Statement
In the last 12 months, Talbros Automotive Components Limited had revenue of 8.70B and earned 1.04B in profits. Earnings per share was 16.87.
Revenue8.70B
Gross Profit4.19B
Operating Income1.04B
Pretax Income1.31B
Net Income1.04B
EBITDA1.77B
Earnings Per Share (EPS)16.87
Cash Flow
In the last 12 months, operating cash flow was 230.28M and capital expenditures -195.73M, giving a free cash flow of 34.55M billion.
Operating Cash Flow230.28M
Free Cash Flow34.55M
Free Cash Flow per Share0.56
Dividends & Yields
Talbros Automotive Components Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.32%
Dividend Per Share₹0.2
Dividend Yield0.32%
Payout Ratio4.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change20.87%
50-Day Moving Average288.39
200-Day Moving Average280.21
Relative Strength Index (RSI)61.69
Average Volume (3m)24.44K
Important Dates
Talbros Automotive Components Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Talbros Automotive Components Limited as a current ratio of 1.96, with Debt / Equity ratio of 11.27%
Current Ratio1.96
Quick Ratio1.47
Debt to Market Cap0.05
Net Debt to EBITDA0.27
Interest Coverage Ratio7.89
Taxes
In the past 12 months, Talbros Automotive Components Limited has paid 268.16M in taxes.
Income Tax268.16M
Effective Tax Rate0.20
Enterprise Valuation
Talbros Automotive Components Limited EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 35.88.
EV to Sales1.78
EV to EBITDA8.76
EV to Free Cash Flow35.88
EV to Operating Cash Flow18.30
Balance Sheet
Talbros Automotive Components Limited has ₹570.48M in cash and marketable securities with ₹860.16M in debt, giving a net cash position of -₹289.68M billion.
Cash & Marketable Securities₹570.48M
Total Debt₹860.16M
Net Cash-₹289.68M
Net Cash Per Share-₹4.69
Tangible Book Value Per Share₹120.39
Margins
Gross margin is 40.41%, with operating margin of 11.95%, and net profit margin of 11.97%.
Gross Margin40.41%
Operating Margin11.95%
Pretax Margin15.05%
Net Profit Margin11.97%
EBITDA Margin20.32%
EBIT Margin16.56%
Analyst Forecast
The average price target for Talbros Automotive Components Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.20%
EPS Growth Forecast10.23%