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Talbros Automotive Components Limited (IN:TALBROAUTO)
:TALBROAUTO
Total Valuation
Talbros Automotive Components Limited has a market cap or net worth of ₹18.07B. The enterprise value is ₹18.46B.
Market Cap₹18.07B
Enterprise Value₹18.46B
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 0.15 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee11.15M
Profits Per Employee1.27M
Employee Count742
Asset Turnover0.87
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Talbros Automotive Components Limited is 0.00. Talbros Automotive Components Limited’s PEG ratio is -0.97.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.87
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.97
Income Statement
In the last 12 months, Talbros Automotive Components Limited had revenue of 8.27B and earned 944.33M in profits. Earnings per share was 15.30.
Revenue8.27B
Gross Profit2.74B
Operating Income977.13M
Pretax Income1.02B
Net Income944.33M
EBITDA1.47B
Earnings Per Share (EPS)15.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Talbros Automotive Components Limited pays an annual dividend of ₹0.7, resulting in a dividend yield of 0.24%
Dividend Per Share₹0.7
Dividend Yield0.24%
Payout Ratio3.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-18.07%
50-Day Moving Average285.80
200-Day Moving Average286.53
Relative Strength Index (RSI)53.16
Average Volume (3m)14.92K
Important Dates
Talbros Automotive Components Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 19, 2025
Financial Position
Talbros Automotive Components Limited as a current ratio of 1.72, with Debt / Equity ratio of 14.83%
Current Ratio1.72
Quick Ratio1.25
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio7.13
Taxes
In the past 12 months, Talbros Automotive Components Limited has paid 250.00M in taxes.
Income Tax250.00M
Effective Tax Rate0.25
Enterprise Valuation
Talbros Automotive Components Limited EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 1.48.
EV to Sales0.04
EV to EBITDA0.21
EV to Free Cash Flow1.48
EV to Operating Cash Flow0.41
Balance Sheet
Talbros Automotive Components Limited has ₹491.93M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹491.93M billion.
Cash & Marketable Securities₹491.93M
Total Debt₹0.00
Net Cash-₹491.93M
Net Cash Per Share-₹7.97
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 44.29%, with operating margin of 11.81%, and net profit margin of 11.42%.
Gross Margin44.29%
Operating Margin11.81%
Pretax Margin12.30%
Net Profit Margin11.42%
EBITDA Margin17.81%
EBIT Margin13.95%
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 Forecast6.27%
EPS Growth Forecast-14.11%