Talbros Automotive Components Limited (NSE:TALBROAUTO)
India flag India · Delayed Price · Currency is INR
287.90
-4.70 (-1.61%)
Sep 9, 2025, 11:29 AM IST

NSE:TALBROAUTO Statistics

Total Valuation

NSE:TALBROAUTO has a market cap or net worth of INR 18.06 billion. The enterprise value is 18.37 billion.

Market Cap18.06B
Enterprise Value 18.37B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

Current Share Class 61.73M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 22.82M

Valuation Ratios

The trailing PE ratio is 18.81.

PE Ratio 18.81
Forward PE n/a
PS Ratio 2.18
PB Ratio 2.86
P/TBV Ratio 2.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.14
EV / Sales 2.21
EV / EBITDA 12.12
EV / EBIT 15.56
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.15
Debt / EBITDA 0.71
Debt / FCF n/a
Interest Coverage 7.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.12%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.18M
Profits Per Employee 1.29M
Employee Count742
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:TALBROAUTO has paid 249.42 million in taxes.

Income Tax 249.42M
Effective Tax Rate 20.62%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.20, so NSE:TALBROAUTO's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -13.04%
50-Day Moving Average 280.70
200-Day Moving Average 278.71
Relative Strength Index (RSI) 64.39
Average Volume (20 Days) 137,957

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 8.29 billion and earned 960.14 million in profits. Earnings per share was 15.56.

Revenue8.29B
Gross Profit 4.04B
Operating Income 993.55M
Pretax Income 1.21B
Net Income 960.14M
EBITDA 1.33B
EBIT 993.55M
Earnings Per Share (EPS) 15.56
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 n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 48.65%, with operating and profit margins of 11.98% and 11.58%.

Gross Margin 48.65%
Operating Margin 11.98%
Pretax Margin 14.58%
Profit Margin 11.58%
EBITDA Margin 16.03%
EBIT Margin 11.98%
FCF Margin n/a

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 3.21%
Buyback Yield -0.00%
Shareholder Yield 0.18%
Earnings Yield 5.32%
FCF Yield n/a
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 2