India · Delayed Price · Currency is INR NSE:TALBROAUTO Statistics
Total Valuation
NSE:TALBROAUTO has a market cap or net worth of INR 28.87 billion. The enterprise value is 28.57 billion.
| Market Cap | 28.87B |
| Enterprise Value | 28.57B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 61.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 1.48% |
| Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 25.79.
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 66.85 |
| P/OCF Ratio | 34.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 66.15.
| EV / Earnings | 25.52 |
| EV / Sales | 3.17 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 21.18 |
| EV / FCF | 66.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.94 |
| Interest Coverage | 8.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | 1.81M |
| Employee Count | 618 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TALBROAUTO has paid 287.22 million in taxes.
| Income Tax | 287.22M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +50.85% in the last 52 weeks. The beta is 0.42, so NSE:TALBROAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +50.85% |
| 50-Day Moving Average | 419.92 |
| 200-Day Moving Average | 329.27 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 359,460 |
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 9.02 billion and earned 1.12 billion in profits. Earnings per share was 18.13.
| Revenue | 9.02B |
| Gross Profit | 4.38B |
| Operating Income | 1.11B |
| Pretax Income | 1.41B |
| Net Income | 1.12B |
| EBITDA | 1.45B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 18.13 |
Balance Sheet
The company has 1.14 billion in cash and 836.98 million in debt, with a net cash position of 300.83 million.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 836.98M |
| Net Cash | 300.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 120.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 846.75 million and capital expenditures -414.86 million, giving a free cash flow of 431.88 million.
| Operating Cash Flow | 846.75M |
| Capital Expenditures | -414.86M |
| Depreciation & Amortization | 335.39M |
| Net Borrowing | -110.17M |
| Free Cash Flow | 431.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.52%, with operating and profit margins of 12.32% and 12.41%.
| Gross Margin | 48.52% |
| Operating Margin | 12.32% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.41% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 12.32% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.88% |
| FCF Yield | 1.50% |
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 |