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Talbros Automotive Components Limited (TALBROAUTO) Stock Statistics & Valuation Metrics

Total Valuation

Talbros Automotive Components Limited has a market cap or net worth of INR 21.85B. The enterprise value is INR 14.00B.

Market Cap
INR 21.85B
Enterprise Value
INR 14.00B

Share Statistics

Talbros Automotive Components Limited has 61,728,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
61,728,150
Owned by Insiders
―
Owned by Institutions
0.36%

Financial Efficiency

Talbros Automotive Components Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
9.53%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
14.08M
Profits Per Employee
1.68M
Employee Count
618
Asset Turnover
0.80
Inventory Turnover
3.09

Valuation Ratios

The current PE Ratio of Talbros Automotive Components Limited is 19.47. Talbros Automotive Components Limited’s PEG ratio is 1.18.

PE Ratio
19.47
PS Ratio
2.42
PB Ratio
2.93
Price to FCF
630.77
Price to Operating Cash Flow
94.63
PEG Ratio
1.18

Income Statement

In the last 12 months, Talbros Automotive Components Limited had revenue of 8.70B and earned 1.04B in profits. Earnings per share was 16.87.

Revenue
8.70B
Gross Profit
4.19B
Operating Income
1.04B
Pretax Income
1.31B
Net Income
1.04B
EBITDA
1.77B
Earnings Per Share (EPS)
16.87

Cash Flow

In the last 12 months, operating cash flow was 230.28M and capital expenditures -195.73M, giving a free cash flow of 34.55M billion.

Operating Cash Flow
230.28M
Free Cash Flow
34.55M
Free Cash Flow per Share
0.56

Dividends & Yields

Talbros Automotive Components Limited pays an annual dividend of INR 0.20, resulting in a dividend yield of 0.21%

Dividend Per Share
INR 0.20
Dividend Yield
0.21%
Payout Ratio
4.52%
Free Cash Flow Yield
0.16%
Earnings Yield
5.14%

Stock Price Statistics

Beta
1.30
52-Week Price Change
18.69%
50-Day Moving Average
406.86
200-Day Moving Average
345.26
Relative Strength Index (RSI)
33.78
Average Volume (3m)
12.37K

Important Dates

Talbros Automotive Components Limited upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 14, 2026
Ex-Dividend Date
Nov 20, 2025

Financial Position

Talbros Automotive Components Limited as a current ratio of 1.96, with Debt / Equity ratio of 11.27%

Current Ratio
1.96
Quick Ratio
1.47
Debt to Market Cap
0.05
Net Debt to EBITDA
0.27
Interest Coverage Ratio
7.89

Taxes

In the past 12 months, Talbros Automotive Components Limited has paid 268.16M in taxes.

Income Tax
268.16M
Effective Tax Rate
0.20

Enterprise Valuation

Talbros Automotive Components Limited EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 630.77.

EV to Sales
2.42
EV to EBITDA
13.71
EV to Free Cash Flow
630.77
EV to Operating Cash Flow
94.63

Balance Sheet

Talbros Automotive Components Limited has INR 1.14B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.14B billion.

Cash & Marketable Securities
INR 1.14B
Total Debt
INR 0.00
Net Cash
INR 1.14B
Net Cash Per Share
INR 18.43
Tangible Book Value Per Share
INR 120.36

Margins

Gross margin is 36.95%, with operating margin of 12.32%, and net profit margin of 12.41%.

Gross Margin
36.95%
Operating Margin
12.32%
Pretax Margin
15.60%
Net Profit Margin
12.41%
EBITDA Margin
17.63%
EBIT Margin
13.92%

Analyst Forecast

The average price target for Talbros Automotive Components Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
8.71%
EPS Growth Forecast
16.57%

Scores

Smart Score
―
AI Score
72