Talbros Engineering Limited (BOM:538987)

Talbros Engineering Statistics

Total Valuation

BOM:538987 has a market cap or net worth of INR 3.01 billion. The enterprise value is 4.30 billion.

Market Cap	3.01B
Enterprise Value	4.30B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	80.85
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 115.56.

EV / Earnings	18.87
EV / Sales	0.87
EV / EBITDA	7.99
EV / EBIT	10.23
EV / FCF	115.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.78.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	0.78
Debt / EBITDA	2.41
Debt / FCF	34.83
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	20.70M
Profits Per Employee	957,277
Employee Count	238
Asset Turnover	1.52
Inventory Turnover	3.92

Taxes

In the past 12 months, BOM:538987 has paid 76.59 million in taxes.

Income Tax	76.59M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -0.27% in the last 52 weeks. The beta is -0.03, so BOM:538987's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-0.27%
50-Day Moving Average	618.65
200-Day Moving Average	597.80
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	1,218

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 4.93 billion and earned 227.83 million in profits. Earnings per share was 44.88.

Revenue	4.93B
Gross Profit	2.41B
Operating Income	420.47M
Pretax Income	304.42M
Net Income	227.83M
EBITDA	537.96M
EBIT	420.47M
Earnings Per Share (EPS)	44.88

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	164.65M

Cash Flow

In the last 12 months, operating cash flow was 483.35 million and capital expenditures -446.14 million, giving a free cash flow of 37.21 million.

Operating Cash Flow	483.35M
Capital Expenditures	-446.14M
Free Cash Flow	37.21M
FCF Per Share	7.33

Margins

Gross margin is 48.98%, with operating and profit margins of 8.53% and 4.62%.

Gross Margin	48.98%
Operating Margin	8.53%
Pretax Margin	6.18%
Profit Margin	4.62%
EBITDA Margin	10.92%
EBIT Margin	8.53%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.50
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.14%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	7.57%
FCF Yield	1.24%

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	7