NSE:TALBROAUTO Statistics

Total Valuation

NSE:TALBROAUTO has a market cap or net worth of INR 18.64 billion. The enterprise value is 18.95 billion.

Market Cap	18.64B
Enterprise Value	18.95B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	61.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.82M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	71.05
P/OCF Ratio	23.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 72.22.

EV / Earnings	20.06
EV / Sales	2.29
EV / EBITDA	12.86
EV / EBIT	16.41
EV / FCF	72.22

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.

Current Ratio	1.72
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	0.72
Debt / FCF	3.58
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	11.15M
Profits Per Employee	1.27M
Employee Count	742
Asset Turnover	0.92
Inventory Turnover	3.40

Taxes

In the past 12 months, NSE:TALBROAUTO has paid 250.00 million in taxes.

Income Tax	250.00M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.06, so NSE:TALBROAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.19%
50-Day Moving Average	282.20
200-Day Moving Average	287.17
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	263,099

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, NSE:TALBROAUTO had revenue of INR 8.27 billion and earned 944.33 million in profits. Earnings per share was 15.30.

Revenue	8.27B
Gross Profit	3.98B
Operating Income	977.13M
Pretax Income	1.19B
Net Income	944.33M
EBITDA	1.30B
EBIT	977.13M
Earnings Per Share (EPS)	15.30

Full Income Statement

Balance Sheet

The company has 630.44 million in cash and 938.18 million in debt, giving a net cash position of -307.75 million.

Cash & Cash Equivalents	630.44M
Total Debt	938.18M
Net Cash	-307.75M
Net Cash Per Share	n/a
Equity (Book Value)	6.33B
Book Value Per Share	102.58
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.19 million and capital expenditures -537.84 million, giving a free cash flow of 262.35 million.

Operating Cash Flow	800.19M
Capital Expenditures	-537.84M
Free Cash Flow	262.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.09%, with operating and profit margins of 11.81% and 11.42%.

Gross Margin	48.09%
Operating Margin	11.81%
Pretax Margin	14.44%
Profit Margin	11.42%
EBITDA Margin	15.67%
EBIT Margin	11.81%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.50
Dividend Yield	0.17%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	4.62%
Buyback Yield	0.01%
Shareholder Yield	0.18%
Earnings Yield	5.07%
FCF Yield	1.41%

Dividend Details

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 27, 2023. It was a forward split with a ratio of 5.

Last Split Date	Oct 27, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5