India · Delayed Price · Currency is INR Talbros Engineering Statistics
Total Valuation
BOM:538987 has a market cap or net worth of INR 3.39 billion. The enterprise value is 4.86 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.68 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -18.30 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 19.32% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 22.51M |
| Profits Per Employee | 1.23M |
| Employee Count | 238 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, BOM:538987 has paid 101.37 million in taxes.
| Income Tax | 101.37M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.12, so BOM:538987's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 662.25 |
| 200-Day Moving Average | 633.59 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 3,517 |
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 5.36 billion and earned 291.61 million in profits. Earnings per share was 57.44.
| Revenue | 5.36B |
| Gross Profit | 2.66B |
| Operating Income | 482.87M |
| Pretax Income | 392.98M |
| Net Income | 291.61M |
| EBITDA | 604.27M |
| EBIT | 482.87M |
| Earnings Per Share (EPS) | 57.44 |
Balance Sheet
The company has 2.91 million in cash and 1.48 billion in debt, with a net cash position of -1.48 billion or -290.56 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 1.48B |
| Net Cash | -1.48B |
| Net Cash Per Share | -290.56 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 359.20 |
| Working Capital | 271.69M |
Cash Flow
In the last 12 months, operating cash flow was 445.62 million and capital expenditures -526.38 million, giving a free cash flow of -80.75 million.
| Operating Cash Flow | 445.62M |
| Capital Expenditures | -526.38M |
| Depreciation & Amortization | 121.41M |
| Net Borrowing | 92.48M |
| Free Cash Flow | -80.75M |
| FCF Per Share | -15.91 |
Margins
Gross margin is 49.70%, with operating and profit margins of 9.01% and 5.44%.
| Gross Margin | 49.70% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.44% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 8.60% |
| FCF Yield | -2.38% |
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 | 6 |