Talbros Automotive Components Limited (IN:TALBROAUTO)
:TALBROAUTO
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Talbros Automotive Components Limited
(TALBROAUTO)
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Rating:73Outperform
Price Target:
₹431.00
▲(57.39% Upside)
Action:Reiterated
Date:05/27/26
The score is driven primarily by solid fundamentals—strong growth and a low-leverage balance sheet—offset by uneven cash-flow quality and margin variability. Technicals add support due to a clear uptrend, while valuation is reasonable but tempered by a minimal dividend yield.
Positive Factors
Multi-year Revenue Growth
Sustained revenue growth from ~4.24B to ~8.70B over five years indicates durable demand for core products and successful scaling. This breadth of top-line expansion supports long-term supplier relationships, program wins with OEMs, and fixed-cost absorption that can improve structural profitability over months.
Negative Factors
Margin Volatility
Material swings in gross and operating margins reduce predictability of sustainable profitability. Episodic margin spikes followed by normalization complicate capital allocation, pricing negotiations with OEMs, and margin guidance, making long-term margin forecasting less reliable over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained revenue growth from ~4.24B to ~8.70B over five years indicates durable demand for core products and successful scaling. This breadth of top-line expansion supports long-term supplier relationships, program wins with OEMs, and fixed-cost absorption that can improve structural profitability over months.
Read all positive factors
Talbros Automotive Components Limited (TALBROAUTO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹25.13B
Dividend Yield0.32%
Average Volume (3M)24.44K
Price to Earnings (P/E)24.1
Beta (1Y)1.32
Revenue Growth5.20%
EPS Growth10.23%
CountryIN
Employees580
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)15.51
Shares Outstanding61,728,150
10 Day Avg. Volume11,108
30 Day Avg. Volume24,443
Financial Highlights & Ratios
PEG Ratio1.41
Price to Book (P/B)2.02
Price to Sales (P/S)1.73
P/FCF Ratio34.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Talbros Automotive Components Limited Business Overview & Revenue Model
Company Description
Talbros Automotive Components Limited engages in the manufacture and sale of auto components in India. The company offers gaskets with electrical control, multi-layer steel, post coated/selective area coated, exhaust and hot, rubber and edge molde...
How the Company Makes Money
Talbros Automotive Components Limited makes money primarily by manufacturing and selling automotive components to (1) vehicle OEMs and their tiered supplier ecosystems and (2) the replacement/aftermarket channel. A key revenue stream is the sale o...
Talbros Automotive Components Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.27B | 8.70B | 8.27B | 7.79B | 6.47B | 5.42B |
| Gross Profit | 3.39B | 4.19B | 2.74B | 3.47B | 1.20B | 1.96B |
| EBITDA | 1.55B | 1.77B | 1.47B | 1.85B | 933.38M | 830.20M |
| Net Income | 957.01M | 1.04B | 944.33M | 1.10B | 555.77M | 448.86M |
Balance Sheet | ||||||
| Total Assets | 10.11B | 10.85B | 9.51B | 8.57B | 6.56B | 5.70B |
| Cash, Cash Equivalents and Short-Term Investments | 570.48M | 1.15B | 630.44M | 23.98M | 53.16M | 21.02M |
| Total Debt | 860.16M | 836.98M | 938.18M | 987.02M | 868.92M | 891.83M |
| Total Liabilities | 3.29B | 3.42B | 3.18B | 3.20B | 2.88B | 2.68B |
| Stockholders Equity | 6.81B | 7.43B | 6.33B | 5.37B | 3.68B | 3.02B |
Cash Flow | ||||||
| Free Cash Flow | 34.55M | 431.88M | 207.31M | 66.49M | 145.23M | 172.77M |
| Operating Cash Flow | 230.28M | 846.75M | 745.15M | 667.49M | 565.85M | 516.88M |
| Investing Cash Flow | -159.14M | -359.23M | -517.03M | -517.57M | -370.48M | -253.46M |
| Financing Cash Flow | -176.35M | -277.66M | -103.29M | -179.16M | -163.08M | -270.37M |
Talbros Automotive Components Limited Technical Analysis
Positive
273.85
Price Trends
333.19
Positive
294.93
Positive
289.09
Positive
Market Momentum
14.63
Negative
75.55
Negative
75.32
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 273.85 is below the 20-day moving average (MA) of 360.36, below the 50-day MA of 333.19, and below the 200-day MA of 289.09, indicating a bullish trend. The MACD of 14.63 indicates Negative momentum. The RSI at 75.55 is Negative, neither overbought nor oversold. The STOCH value of 75.32 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹25.13B | 24.10 | ― | 0.32% | 5.20% | 10.23% | |
72 Outperform | ₹41.51B | 29.16 | ― | 2.39% | 11.39% | 79.67% | |
71 Outperform | ₹25.20B | 14.76 | ― | ― | 8.79% | 5.32% | |
67 Neutral | ₹26.80B | 16.38 | ― | 1.63% | 4.82% | 5.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ₹18.21B | 35.55 | ― | 0.39% | 11.99% | 135.86% | |
58 Neutral | ₹28.79B | 26.78 | ― | 1.07% | 56.14% | 600.44% |
* Consumer Cyclical Sector Average
IN:TALBROAUTO
Talbros Automotive Components Limited
407.05
117.89
40.77%
IN:AUTOAXLES
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IN:NRBBEARING
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IN:RICOAUTO
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IN:RML
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1,041.85
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.