Talbros Automotive Components Limited (TALBROAUTO) AI Stock Analysis

• Market Cap: ₹17.95B
• Dividend Yield: 0.41%
• Average Volume (3M): 24.44K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 1.29
• 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: 11,108
• 30 Day Avg. Volume: 24,443
• PEG Ratio: -1.16
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 1.87
• P/FCF Ratio: 74.50
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹324.00 ▲(11.78% Upside)

Talbros Automotive Components Limited demonstrates strong financial performance with robust revenue growth and a solid equity position. Technical indicators present a mixed picture, with short-term bullishness but potential bearish momentum. The valuation is fair, though the dividend yield is low. Overall, the stock is positioned well financially, but technical and valuation factors suggest a cautious approach.

Talbros Automotive Components Limited Business Overview & Revenue Model

Company Description

Talbros Automotive Components Limited (TALBROAUTO) is a prominent player in the automotive components sector, specializing in the manufacturing of a wide range of products including gaskets, rubber components, and other essential automotive parts. The company operates in various segments such as automotive, industrial, and aftermarket sectors, catering to both domestic and international markets. With a strong emphasis on innovation and quality, Talbros aims to meet the diverse needs of its customers by providing reliable and high-performance components.

How the Company Makes Money

TALBROAUTO generates revenue primarily through the sale of its automotive components to original equipment manufacturers (OEMs) and the aftermarket. The company has established key revenue streams from its diverse product portfolio, which includes gaskets, seals, and rubber products utilized in a variety of vehicles. Additionally, Talbros has formed strategic partnerships with major automotive manufacturers, allowing it to secure long-term contracts and enhance its market presence. The company's focus on quality assurance, technological advancements, and customer service also contributes to its competitive edge and profitability.

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 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	8.29B	8.27B	7.79B	6.47B	4.24B	5.42B
Gross Profit	3.72B	2.74B	3.47B	1.20B	1.56B	1.96B
EBITDA	1.61B	1.47B	1.85B	933.38M	825.91M	830.20M
Net Income	960.14M	944.33M	1.10B	555.77M	391.31M	448.86M
Balance Sheet
Total Assets	0.00	9.51B	8.57B	6.56B	5.29B	5.70B
Cash, Cash Equivalents and Short-Term Investments	630.44M	630.44M	23.98M	53.16M	31.56M	21.02M
Total Debt	0.00	938.18M	987.02M	868.92M	1.03B	891.83M
Total Liabilities	-6.33B	3.18B	3.20B	2.88B	2.81B	2.68B
Stockholders Equity	6.33B	6.33B	5.37B	3.68B	2.48B	3.02B
Cash Flow
Free Cash Flow	0.00	207.31M	66.49M	145.23M	426.34M	172.77M
Operating Cash Flow	0.00	745.15M	667.49M	565.85M	661.91M	516.88M
Investing Cash Flow	0.00	-517.03M	-517.57M	-370.48M	-18.93M	-253.46M
Financing Cash Flow	0.00	-103.29M	-179.16M	-163.08M	-652.58M	-270.37M

Talbros Automotive Components Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 289.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 289.85 is below the 20-day moving average (MA) of 292.78, below the 50-day MA of 290.60, and above the 200-day MA of 274.75, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹22.36B	9.28	―	2.44%	40.54%	94.24%
TALBROAUTO	69 Neutral	₹17.95B	18.69	―	0.41%	3.71%	-15.16%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MIRZAINT	60 Neutral	₹5.09B	37.33	―	―	-10.28%	33.06%
RML	57 Neutral	₹23.32B	83.07	―	0.95%	54.17%	1117.99%
MUKTAARTS	45 Neutral	₹1.56B	―	―	―	-14.62%	-85.05%