India · Delayed Price · Currency is INR Talbros Engineering Statistics
Total Valuation
BOM:538987 has a market cap or net worth of INR 3.05 billion. The enterprise value is 5.00 billion.
| Market Cap | 3.05B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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 (%) | 83.98% |
| Owned by Institutions (%) | 0.22% |
| Float | 717,897 |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 16.65M |
| Profits Per Employee | 875,164 |
| Employee Count | 336 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, BOM:538987 has paid 101.48 million in taxes.
| Income Tax | 101.48M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.31, so BOM:538987's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 621.73 |
| 200-Day Moving Average | 651.95 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1,610 |
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 5.60 billion and earned 294.06 million in profits. Earnings per share was 57.92.
| Revenue | 5.60B |
| Gross Profit | 2.65B |
| Operating Income | 491.99M |
| Pretax Income | 395.53M |
| Net Income | 294.06M |
| EBITDA | 620.89M |
| EBIT | 491.99M |
| Earnings Per Share (EPS) | 57.92 |
Balance Sheet
The company has 3.46 million in cash and 1.95 billion in debt, with a net cash position of -1.95 billion or -383.24 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 1.95B |
| Net Cash | -1.95B |
| Net Cash Per Share | -383.24 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 383.57 |
| Working Capital | 298.35M |
Cash Flow
In the last 12 months, operating cash flow was 383.89 million and capital expenditures -640.53 million, giving a free cash flow of -256.64 million.
| Operating Cash Flow | 383.89M |
| Capital Expenditures | -640.53M |
| Depreciation & Amortization | 128.91M |
| Net Borrowing | 308.15M |
| Free Cash Flow | -256.64M |
| FCF Per Share | -50.55 |
Margins
Gross margin is 47.34%, with operating and profit margins of 8.79% and 5.26%.
| Gross Margin | 47.34% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.26% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.50% |
| Earnings Yield | 9.64% |
| FCF Yield | -8.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |