ScoreWhy is Talbros Automotive Components Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times
2
Healthy long term growth as Operating profit has grown by an annual rate 37.19%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 17.38%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.98 times
4
With ROE of 14, it has a Very Attractive valuation with a 2.9 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 24.21%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.5
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 24.21% 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.
22.53%
0.59
40.87%
Sensex
-8.06%
-0.60
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
37.19%
EBIT to Interest (avg)
6.11
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.32
Tax Ratio
20.43%
Dividend Payout Ratio
3.93%
Pledged Shares
0
Institutional Holding
0.58%
ROCE (avg)
13.82%
ROE (avg)
15.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
24
Price to Book Value
2.85
EV to EBIT
20.09
EV to EBITDA
15.13
EV to Capital Employed
2.77
EV to Sales
2.35
PEG Ratio
1.54
Dividend Yield
0.22%
ROCE (Latest)
13.83%
ROE (Latest)
14.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (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 Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.13 times
NET SALES(Q)
Highest at Rs 213.59 cr
PAT(Q)
Highest at Rs 27.20 cr.
EPS(Q)
Highest at Rs 4.40
-4What is not working for the Company
ROCE(HY)
Lowest at 17.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.98 times
Loading Valuation Snapshot...
Here's what is working for Talbros Auto.
Net Sales - Quarterly
Highest at Rs 213.59 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.13 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
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Talbros Auto.
Debtors Turnover Ratio- Half Yearly
Lowest at 2.98 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 6.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
