TALBROS AUTO. COMP. LTD
TALBROAUTO · General/Diversified · NSE
₹352
Current Market Price
Fair Value (DCF)
₹249
Discount to FV
-29.1%
Updated just now
YieldIQ Score
51/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
55%
ROE
14.9%
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹2,171 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.7%
Return on capital employed
EV / EBITDA
16.0×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
10.5×
EBIT covers interest
Current Ratio
1.72×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹351.7
Bear case
Discount -134.8%
Base case
Discount -41.0%
Bull case
Discount -11.5%
Ratio Trends
TALBROAUTO · last 9 annual periods
ROE
14.9%
ROCE
22.7%
Operating Margin
—
Debt / Equity
0.15×
PE
190.0×
EV / EBITDA
24.9×
Historical Financials
TALBROAUTO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹542 Cr | ₹607 Cr | ₹729 Cr | ₹827 Cr | ₹870 Cr | +12.6% |
| EBITDA | ₹89.9 Cr | ₹104 Cr | ₹185 Cr | ₹165 Cr | ₹177 Cr | +18.4% |
| EBIT | ₹60.3 Cr | ₹69.8 Cr | ₹144 Cr | — | — | +24.3% |
| PAT | ₹44.9 Cr | ₹55.6 Cr | ₹110 Cr | ₹94.4 Cr | ₹104 Cr | +23.4% |
| EPS (diluted) | ₹36.36 | ₹45.08 | ₹17.82 | — | — | -16.3% |
| CFO | ₹51.7 Cr | ₹56.6 Cr | ₹66.7 Cr | ₹80.0 Cr | ₹84.7 Cr | +13.1% |
| CapEx | ₹-34.4 Cr | ₹-42.1 Cr | ₹-60.1 Cr | ₹-53.8 Cr | ₹-41.5 Cr | — |
| FCF | ₹17.3 Cr | ₹14.5 Cr | ₹6.6 Cr | ₹26.2 Cr | ₹43.2 Cr | +25.7% |
| Total Assets | ₹570 Cr | ₹656 Cr | ₹857 Cr | ₹951 Cr | ₹1085 Cr | +17.5% |
| Total Debt | ₹89.2 Cr | ₹86.9 Cr | ₹98.7 Cr | ₹93.8 Cr | ₹83.7 Cr | -1.6% |
| Shareholders' Equity | ₹302 Cr | ₹368 Cr | ₹537 Cr | ₹633 Cr | ₹743 Cr | +25.3% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
RACLGEAR RACLGEAR | — | — | Pending | 10.5% | — |
INDNIPPON INDNIPPON | — | — | Pending | 11.6% | — |
 RICOAUTO RICOAUTO | — | — | Pending | 2.9% | — |
NDRAUTO NDRAUTO | — | — | Pending | 17.3% | — |
 GNA GNA AXLES LIMITED | -3.1% | 49 | Near Fair Value | 11.6% | 13.1× |
Click a ticker to view its fair-value analysis.
Dividend History
15 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.10/sh
Last payout
2025-11-20
₹0.20
Peak payout
₹0.50
Trailing yield
0.20%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TALBROS AUTO. COMP. LTD (TALBROAUTO.NS) trades at 351.70 vs a model fair value of 249.44, a gap of -29.1%. Piotroski F-score: 7/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TALBROAUTO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TALBROAUTO →
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Head-to-head with peers
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Analyse TALBROAUTONow →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.