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Talbros Automotive Components Limited (IN:TALBROAUTO)
:TALBROAUTO
India Market

Talbros Automotive Components Limited (TALBROAUTO) AI Stock Analysis

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IN:TALBROAUTO

Talbros Automotive Components Limited

(TALBROAUTO)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
₹286.00
▲(4.44% Upside)
Action:ReiteratedDate:01/20/26
The score is primarily supported by solid financial performance (healthy margins, low leverage, strong equity base), offset by weaker cash-flow conversion. Technicals are a key drag due to a downtrend below major moving averages and negative MACD, with only partial support from near-oversold RSI. Valuation is neutral with a moderate P/E but limited dividend yield.
Positive Factors
Balance-sheet strength
Very low leverage (D/E 0.15) and a 66.55% equity ratio give Talbros strong financial flexibility. This durable capital structure reduces refinancing and solvency risk during auto cycles, supports supplier/customer qualifications and allows funding of capex or certifications without urgent external financing.
Negative Factors
Weak cash conversion
Operating cash flow covers less than reported earnings (OCF/NetIncome 0.79) and FCF is only 22% of net income despite headline FCF growth. Poor conversion signals working-capital or non-cash profit items, constraining organic funding for capex, dividends or debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low leverage (D/E 0.15) and a 66.55% equity ratio give Talbros strong financial flexibility. This durable capital structure reduces refinancing and solvency risk during auto cycles, supports supplier/customer qualifications and allows funding of capex or certifications without urgent external financing.
Read all positive factors

Talbros Automotive Components Limited (TALBROAUTO) vs. iShares MSCI India ETF (INDA)

Talbros Automotive Components Limited Business Overview & Revenue Model

Company Description
Talbros Automotive Components Limited manufactures and sells auto components and parts in India and internationally. It offers cylinder head, multi-layer steel, exhaust manifold, rubber molded, edge molded, secondary, new technology, and hot gaske...
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...

Talbros Automotive Components Limited Financial Statement Overview

Summary
Income statement strength (Score 80) is supported by revenue growth (6.1%) and a solid gross margin (33.06%), though net margin declined to 11.42%. Balance sheet is stable (Score 75) with low leverage (Debt-to-Equity 0.15) and a strong equity ratio (66.55%), but ROE eased to 14.92%. Cash flow is the weaker area (Score 67) given below-1 cash conversion (Operating Cash Flow to Net Income 0.79) and modest FCF to net income (0.22) despite strong FCF growth.
Income Statement
80
Positive
Balance Sheet
75
Positive
Cash Flow
67
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2021Mar 2020
Income Statement
Total Revenue8.27B8.27B7.79B6.47B5.42B3.67B
Gross Profit3.39B2.74B3.47B1.20B1.96B1.37B
EBITDA1.55B1.47B1.85B933.38M830.20M407.50M
Net Income957.01M944.33M1.10B555.77M448.86M122.00M
Balance Sheet
Total Assets10.11B9.51B8.57B6.56B5.70B4.80B
Cash, Cash Equivalents and Short-Term Investments570.48M630.44M23.98M53.16M21.02M43.87M
Total Debt860.16M938.18M987.02M868.92M891.83M1.54B
Total Liabilities3.29B3.18B3.20B2.88B2.68B2.82B
Stockholders Equity6.81B6.33B5.37B3.68B3.02B1.98B
Cash Flow
Free Cash Flow34.55M207.31M66.49M145.23M172.77M141.22M
Operating Cash Flow230.28M745.15M667.49M565.85M516.88M370.06M
Investing Cash Flow-159.14M-517.03M-517.57M-370.48M-253.46M-145.50M
Financing Cash Flow-176.35M-103.29M-179.16M-163.08M-270.37M-210.65M

Talbros Automotive Components Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price273.85
Price Trends
50DMA
255.26
Negative
100DMA
267.17
Negative
200DMA
277.23
Negative
Market Momentum
MACD
-5.95
Negative
RSI
51.52
Neutral
STOCH
51.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TALBROAUTO, the sentiment is Neutral. The current price of 273.85 is above the 20-day moving average (MA) of 239.84, above the 50-day MA of 255.26, and below the 200-day MA of 277.23, indicating a neutral trend. The MACD of -5.95 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 51.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TALBROAUTO.

Talbros Automotive Components Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹12.44B18.862.86%
65
Neutral
₹15.32B15.600.32%0.74%-17.90%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
₹14.50B-9.622.97%54.99%-66.73%
57
Neutral
₹18.55B18.111.07%54.17%1117.99%
55
Neutral
₹4.02B-17.45-15.05%-18.55%
45
Neutral
₹948.58M-24.35-3.03%6.44%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TALBROAUTO
Talbros Automotive Components Limited
248.25
19.05
8.31%
IN:IMPAL
India Motor Parts & Accessories Limited
997.00
57.70
6.14%
IN:MIRZAINT
Mirza International Limited
29.12
2.03
7.49%
IN:MUKTAARTS
Mukta Arts Limited
42.00
-29.45
-41.22%
IN:RANEHOLDIN
Rane Holdings Limited
1,015.70
-236.30
-18.87%
IN:RML
Rane (Madras) Limited
671.30
59.16
9.66%

Talbros Automotive Components Limited Corporate Events

Talbros, JVs Win Over Rs 1,000 Crore in Multi‑Year Auto Component Orders
Feb 6, 2026
Talbros Automotive Components Limited and its joint ventures have secured multi-year orders worth over Rs 1,000 crore from leading OEMs across domestic and export markets, to be executed over the next five years with commercialization starting in ...
Talbros, JVs Win Over Rs 1,000 Crore in Multi-Year Auto Component Orders
Feb 6, 2026
Talbros Automotive Components Limited and its joint ventures have secured multi-year orders worth over Rs 1,000 crore from leading OEMs in both domestic and export markets, to be executed over the next five years with commercialization starting in...
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.Date of analysis: Jan 20, 2026