Talbros Automotive Components Limited (TALBROAUTO) AI Stock Analysis

• Market Cap: ₹18.34B
• Dividend Yield: 0.4%
• Average Volume (3M): 24.08K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 1.12
• Revenue Growth: 3.71%
• EPS Growth: -15.16%
• Country: IN
• Employees: 742
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 3.60
• Shares Outstanding: 61,728,150
• 10 Day Avg. Volume: 26,290
• 30 Day Avg. Volume: 24,084
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹293.00
• Price Target Upside: -1.36% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹293.00 ▼(-1.36% Downside)

The overall stock score is primarily driven by strong financial performance, particularly in revenue growth and equity stability. However, technical indicators suggest a bearish trend, and the valuation is moderate with a low dividend yield. The lack of earnings call data and notable corporate events means these factors did not influence the score.

Talbros Automotive Components Limited Business Overview & Revenue Model

Company Description

Talbros Automotive Components Limited (TALBROAUTO) is a leading Indian manufacturer of automotive components, primarily focusing on the production of gaskets, forgings, suspension systems, and other critical auto parts. The company serves a broad spectrum of sectors including passenger vehicles, commercial vehicles, two-wheelers, and industrial applications, catering to both domestic and international markets. Talbros is committed to delivering high-quality products and innovation, backed by its extensive experience in the automotive industry.

How the Company Makes Money

Talbros Automotive Components Limited generates revenue through the manufacturing and sale of automotive components, with its primary revenue streams being gaskets, forgings, and suspension systems. The company supplies these components to major automotive original equipment manufacturers (OEMs) as well as the aftermarket sector. Additionally, Talbros has strategic partnerships and joint ventures with international companies, which enhance its product offerings and market reach, further contributing to its revenue. By maintaining a diverse product portfolio and leveraging strong industry relationships, Talbros ensures a steady flow of income from various segments of the automotive industry.

Talbros Automotive Components Limited Financial Statement Overview

Summary

Talbros Automotive Components Limited displays strong revenue growth and efficient cost management. The company maintains a robust equity position with low leverage, enhancing its financial stability. Despite improved free cash flow generation, the conversion of net income to cash flow remains an area for improvement. Overall, the financial health is solid, with strengths in revenue growth and equity structure but room for enhancing cash flow efficiency.

Income Statement

The company has shown strong revenue growth over the years, with a Revenue Growth Rate of 6.1% from 2024 to 2025. The Gross Profit Margin stands at 33.06% in 2025, indicating efficient cost management. Net Profit Margin has moderately declined to 11.42% in 2025 from 14.11% in the previous year, suggesting some pressure on net earnings. The EBIT and EBITDA Margins are stable, reflecting consistent operational efficiency.

Balance Sheet

The company's Debt-to-Equity Ratio improved to 0.15 in 2025, indicating a strong equity position with low leverage. Return on Equity (ROE) decreased to 14.92% in 2025, suggesting a decline in profitability relative to shareholders' equity. The Equity Ratio is robust at 66.55%, demonstrating strong financial stability with a high proportion of assets financed by equity.

Cash Flow

The Free Cash Flow Growth Rate surged by 211.82% from 2024 to 2025, indicating improved cash generation. However, the Operating Cash Flow to Net Income Ratio is below 1, at 0.79 in 2025, suggesting that net income is not fully translating into cash flow. The Free Cash Flow to Net Income Ratio is modest at 0.22, indicating limited free cash flow relative to net income.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.24B	8.27B	7.79B	6.47B	5.42B	4.24B
Gross Profit	3.57B	2.74B	3.47B	1.20B	1.96B	1.56B
EBITDA	1.98B	1.47B	1.85B	933.38M	830.20M	825.91M
Net Income	1.18B	944.33M	1.10B	555.77M	448.86M	391.31M
Balance Sheet
Total Assets	0.00	9.51B	8.57B	6.56B	5.70B	5.29B
Cash, Cash Equivalents and Short-Term Investments	491.93M	630.44M	23.98M	53.16M	21.02M	31.56M
Total Debt	0.00	938.18M	987.02M	868.92M	891.83M	1.03B
Total Liabilities	-5.95B	3.18B	3.20B	2.88B	2.68B	2.81B
Stockholders Equity	5.95B	6.33B	5.37B	3.68B	3.02B	2.48B
Cash Flow
Free Cash Flow	0.00	207.31M	66.49M	145.23M	172.77M	426.34M
Operating Cash Flow	0.00	745.15M	667.49M	565.85M	516.88M	661.91M
Investing Cash Flow	0.00	-517.03M	-517.57M	-370.48M	-253.46M	-18.93M
Financing Cash Flow	0.00	-103.29M	-179.16M	-163.08M	-270.37M	-652.58M

Talbros Automotive Components Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 297.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TALBROAUTO, the sentiment is Positive. The current price of 297.05 is above the 20-day moving average (MA) of 291.68, above the 50-day MA of 281.46, and above the 200-day MA of 277.41, indicating a bullish trend. The MACD of 7.15 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 41.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TALBROAUTO.

Talbros Automotive Components Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RANEHOLDIN	72 Outperform	22.97B	9.53	18.74%	2.37%	40.54%	94.24%
MIRZAINT	67 Neutral	5.43B	39.84	-0.63%	―	-10.28%	33.06%
TALBROAUTO	64 Neutral	₹18.34B	19.10	―	0.40%	3.71%	-15.16%
RML	55 Neutral	22.60B	80.49	5.61%	0.98%	30.38%	-20.93%
MUKTAARTS	45 Neutral	1.53B	-9.61	36.76%	―	-14.62%	-85.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%