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Talbros Automotive Components Limited (IN:TALBROAUTO)
:TALBROAUTO
India Market
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Talbros Automotive Components Limited (TALBROAUTO) AI Stock Analysis

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IN:TALBROAUTO

Talbros Automotive Components Limited

(TALBROAUTO)

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Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
₹389.00
▲(42.05% 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 and net income growth
Sustained revenue and net income expansion over five years reflects durable demand and successful scaling of production and customer programs. This growth supports long-term investments, bargaining power with suppliers and OEMs, and underpins future margin recovery when operational leverage is realized.
Negative Factors
Margin volatility
Material swings in gross and operating margins reduce earnings predictability and complicate long‑range planning. Volatility can stem from commodity inputs, product mix shifts or one‑off gains; persistent swings erode confidence in sustainable margin levels and affect reinvestment and dividend policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue and net income growth
Sustained revenue and net income expansion over five years reflects durable demand and successful scaling of production and customer programs. This growth supports long-term investments, bargaining power with suppliers and OEMs, and underpins future margin recovery when operational leverage is realized.
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
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
Strong multi-year revenue and net income growth and a conservatively financed balance sheet support the score, but margin volatility and inconsistent free-cash-flow conversion reduce predictability.
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2021
Income Statement
Total Revenue8.27B8.70B8.27B7.79B6.47B5.42B
Gross Profit3.39B4.19B2.74B3.47B1.20B1.96B
EBITDA1.55B1.77B1.47B1.85B933.38M830.20M
Net Income957.01M1.04B944.33M1.10B555.77M448.86M
Balance Sheet
Total Assets10.11B10.85B9.51B8.57B6.56B5.70B
Cash, Cash Equivalents and Short-Term Investments570.48M1.15B630.44M23.98M53.16M21.02M
Total Debt860.16M836.98M938.18M987.02M868.92M891.83M
Total Liabilities3.29B3.42B3.18B3.20B2.88B2.68B
Stockholders Equity6.81B7.43B6.33B5.37B3.68B3.02B
Cash Flow
Free Cash Flow34.55M431.88M207.31M66.49M145.23M172.77M
Operating Cash Flow230.28M846.75M745.15M667.49M565.85M516.88M
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

Technical Analysis Sentiment
Positive
Last Price273.85
Price Trends
50DMA
286.54
Positive
100DMA
275.71
Positive
200DMA
279.90
Positive
Market Momentum
MACD
16.07
Negative
RSI
63.37
Neutral
STOCH
62.76
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 331.77, below the 50-day MA of 286.54, and below the 200-day MA of 279.90, indicating a bullish trend. The MACD of 16.07 indicates Negative momentum. The RSI at 63.37 is Neutral, neither overbought nor oversold. The STOCH value of 62.76 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹37.06B25.142.39%11.39%79.67%
73
Outperform
₹21.48B20.480.32%5.20%10.23%
71
Outperform
₹23.98B13.698.79%5.32%
67
Neutral
₹26.79B15.911.63%4.82%5.68%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
₹25.70B23.401.07%56.14%600.44%
60
Neutral
₹16.73B31.050.39%5.87%76.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TALBROAUTO
Talbros Automotive Components Limited
345.10
59.58
20.87%
IN:AUTOAXLES
Automotive Axles Limited
1,720.80
-5.06
-0.29%
IN:FMGOETZE
Federal-Mogul Goetze (India) Limited
418.95
-31.35
-6.96%
IN:NRBBEARING
NRB Bearings Ltd.
370.25
111.44
43.06%
IN:RICOAUTO
Rico Auto Industries Limited
118.95
44.13
58.98%
IN:RML
Rane (Madras) Limited
908.50
11.66
1.30%

Talbros Automotive Components Limited Corporate Events

Talbros Automotive Schedules Virtual Meet With Investors on March 25
Mar 19, 2026
Talbros Automotive Components Limited has announced that its officials will hold a virtual group meeting with analysts and institutional investors on March 25, 2026, from 3:30 to 4:30 p.m. India time. The interaction will be limited to publicly av...
Talbros Automotive Completes E-Dispatch of Postal Ballot Notice to Shareholders
Feb 28, 2026
Talbros Automotive Components Limited announced that it has completed the electronic dispatch of its Postal Ballot notice to shareholders. The company published advertisements in Hindi and English editions of Business Standard on 28 February 2026 ...
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: May 27, 2026