TALBROS AUTO. COMP. LTD
TALBROAUTO · General/Diversified · NSE
₹280
Current Market Price
Fair Value (DCF)
₹278
Margin of Safety
-0.7%
Updated 7h ago
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%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RACLGEAR RACL GEARTECH LIMITED | -29.1% | 38 | Overvalued | 10.5% | — |
| INDNIPPON INDIA NIPPON ELECT LTD | -39.5% | 53 | Overvalued | 11.6% | — |
| RICOAUTO RICO AUTO INDUSTRIES LTD | -64.3% | 22 | Overvalued | 2.9% | — |
| NDRAUTO NDR AUTO COMPONENTS LTD | -40.6% | 43 | Overvalued | 17.6% | — |
| GNA GNA AXLES LIMITED | -14.9% | 45 | Fairly valued | 11.9% | — |
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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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.