ScoreWhy is Talbros Automotive Components Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.61 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.39% over the last 5 years
3
Positive results in Mar 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.11 times
- NET SALES(Q) Highest at Rs 236.55 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.78 times
4
With ROE of 14, it has a Fair valuation with a 3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.97%, its profits have risen by 10.3% ; the PEG ratio of the company is 2.1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 19.97% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Talbros Auto. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Talbros Auto. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Talbros Auto.
18.93%
0.49
41.83%
Sensex
-6.68%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.39%
EBIT Growth (5y)
26.04%
EBIT to Interest (avg)
6.36
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.30
Tax Ratio
20.48%
Dividend Payout Ratio
3.93%
Pledged Shares
0
Institutional Holding
0.58%
ROCE (avg)
14.31%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
36
Price to Book Value
3.01
EV to EBIT
21.24
EV to EBITDA
16.16
EV to Capital Employed
3.10
EV to Sales
2.54
PEG Ratio
2.09
Dividend Yield
0.19%
ROCE (Latest)
14.58%
ROE (Latest)
14.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
NET SALES(Q)
Highest at Rs 236.55 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.78 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 113.78 cr
PBDIT(Q)
Highest at Rs 40.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.28%
PBT LESS OI(Q)
Highest at Rs 35.94 cr.
PAT(Q)
Highest at Rs 31.62 cr.
EPS(Q)
Highest at Rs 5.12
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Talbros Auto.
Net Sales - Quarterly
Highest at Rs 236.55 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.28%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 35.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.94 cr has Grown at 36.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.26 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.62 cr has Grown at 27.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.77 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 113.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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