Talbros Engineering Limited (BOM:538987)

Talbros Engineering Statistics

Total Valuation

BOM:538987 has a market cap or net worth of INR 3.50 billion. The enterprise value is 4.79 billion.

Market Cap	3.50B
Enterprise Value	4.79B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:538987 has 5.08 million shares outstanding.

Current Share Class	5.08M
Shares Outstanding	5.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.03%
Owned by Institutions (%)	0.21%
Float	715,221

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.20
EV / Sales	0.93
EV / EBITDA	8.42
EV / EBIT	10.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.78
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	4.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	21.72M
Profits Per Employee	1.05M
Employee Count	238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538987 has paid 89.49 million in taxes.

Income Tax	89.49M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +20.50% in the last 52 weeks. The beta is -0.10, so BOM:538987's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+20.50%
50-Day Moving Average	622.96
200-Day Moving Average	606.54
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	2,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538987 had revenue of INR 5.17 billion and earned 249.30 million in profits. Earnings per share was 49.10.

Revenue	5.17B
Gross Profit	2.58B
Operating Income	446.14M
Pretax Income	338.79M
Net Income	249.30M
EBITDA	568.22M
EBIT	446.14M
Earnings Per Share (EPS)	49.10

Balance Sheet

The company has 4.57 million in cash and 1.30 billion in debt, with a net cash position of -1.29 billion or -254.43 per share.

Cash & Cash Equivalents	4.57M
Total Debt	1.30B
Net Cash	-1.29B
Net Cash Per Share	-254.43
Equity (Book Value)	1.65B
Book Value Per Share	325.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.94%, with operating and profit margins of 8.63% and 4.82%.

Gross Margin	49.94%
Operating Margin	8.63%
Pretax Margin	6.55%
Profit Margin	4.82%
EBITDA Margin	10.99%
EBIT Margin	8.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.35%.

Dividend Per Share	2.50
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	7.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 12, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 12, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2