TALBROS AUTO. COMP. LTD

TALBROAUTO · General/Diversified · NSE

₹280

Current Market Price

Fairly valued

Fair Value (DCF)

₹278

Margin of Safety

-0.7%

Updated 7h ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

63%

ROE

Debt/Equity

0.13

WACC

11.1%

Market Cap

₹1,728 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.4%

Return on capital employed

EV / EBITDA

13.0×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

10.5×

EBIT covers interest

Current Ratio

1.72×

Short-term liquidity

Asset Turnover

0.87×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹279.95

Bear case

₹148.47

MoS -88.6%

Base case

₹277.93

MoS -0.7%

Bull case

₹316.53

MoS +11.6%

Ratio Trends

TALBROAUTO · last 9 annual periods

ROE

14.9%

min 4.1%max 14.9%

ROCE

22.7%

min 5.2%max 22.7%

Operating Margin

min max

Debt / Equity

0.15×

min 0.15×max 0.25×

PE

190.0×

min 62.6×max 190.0×

EV / EBITDA

24.9×

min 24.9×max 24.9×

Historical Financials

TALBROAUTO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹444 Cr₹577 Cr₹607 Cr₹729 Cr₹827 Cr+16.8%
EBITDA₹89.9 Cr₹104 Cr₹186 Cr₹165 Cr+16.4%
EBIT₹59.8 Cr₹60.3 Cr₹21.0 Cr₹70.2 Cr+4.1%
PAT₹39.1 Cr₹44.9 Cr₹55.6 Cr₹110 Cr₹94.4 Cr+24.6%
EPS (diluted)₹31.70₹36.36₹10.77₹8.07-29.0%
CFO₹66.2 Cr₹51.7 Cr₹56.6 Cr₹66.7 Cr₹80.0 Cr+4.9%
CapEx₹-53.8 Cr
FCF₹26.2 Cr+0.0%
Total Assets₹570 Cr₹610 Cr₹857 Cr₹951 Cr+13.7%
Total Debt₹80.8 Cr₹82.8 Cr₹93.8 Cr+3.8%
Shareholders' Equity₹322 Cr₹537 Cr₹633 Cr+18.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TALBROAUTO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RACLGEAR

RACL GEARTECH LIMITED

-29.1%38Overvalued10.5%
INDNIPPON

INDIA NIPPON ELECT LTD

-39.5%53Overvalued11.6%
RICOAUTO

RICO AUTO INDUSTRIES LTD

-64.3%22Overvalued2.9%
NDRAUTO

NDR AUTO COMPONENTS LTD

-40.6%43Overvalued17.6%
GNA

GNA AXLES LIMITED

-14.9%45Fairly valued11.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TALBROAUTO in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. TALBROS AUTO. COMP. LTD (TALBROAUTO.NS) trades at 279.95 vs a model fair value of 277.93, a gap of -0.7%. Piotroski F-score: 7/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.