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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 ₹17.95B. The enterprise value is ―.
Market Cap₹17.95B
Enterprise Value―
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 10.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)0.15
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 18.7. Talbros Automotive Components Limited’s PEG ratio is -1.16.
PE Ratio18.7
PS Ratio1.87
PB Ratio2.44
Price to Fair Value2.44
Price to FCF74.50
Price to Operating Cash Flow0.00
PEG Ratio-1.16
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 Income992.87M
Pretax Income1.19B
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 ₹0.5, resulting in a dividend yield of 0.44%
Dividend Per Share₹0.5
Dividend Yield0.44%
Payout Ratio4.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-4.27%
50-Day Moving Average292.85
200-Day Moving Average274.67
Relative Strength Index (RSI)41.90
Average Volume (3m)24.44K
Important Dates
Talbros Automotive Components Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Talbros Automotive Components Limited as a current ratio of 1.72, with Debt / Equity ratio of 0.00%
Current Ratio1.72
Quick Ratio1.25
Debt to Market Cap0.05
Net Debt to EBITDA0.21
Interest Coverage Ratio7.25
Taxes
In the past 12 months, Talbros Automotive Components Limited has paid 250.00M in taxes.
Income Tax250.00M
Effective Tax Rate0.21
Enterprise Valuation
Talbros Automotive Components Limited EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 75.99.
EV to Sales1.90
EV to EBITDA10.70
EV to Free Cash Flow75.99
EV to Operating Cash Flow21.14
Balance Sheet
Talbros Automotive Components Limited has ₹630.44M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹630.44M billion.
Cash & Marketable Securities₹630.44M
Total Debt₹0.00
Net Cash₹630.44M
Net Cash Per Share₹10.21
Tangible Book Value Per Share₹102.45
Margins
Gross margin is 44.86%, with operating margin of 12.00%, and net profit margin of 11.42%.
Gross Margin44.86%
Operating Margin12.00%
Pretax Margin14.44%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.71%
EPS Growth Forecast-15.16%