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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
