Talbros Auto.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE187D01029
  • NSEID: TALBROAUTO
  • BSEID: 505160
INR
286.50
14.6 (5.37%)
BSENSE

Feb 09

BSE+NSE Vol: 1.98 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

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Score
Quality
Valuation
Financial
Technical
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Talbros Auto.
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Why is Talbros Automotive Components Ltd ?

1
Flat results in Sep 25
  • ROCE(HY) Lowest at 17.38%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.98 times
2
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Talbros Auto. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Talbros Auto.
-0.52%
-0.01
46.00%
Sensex
7.97%
0.69
11.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.17%
EBIT Growth (5y)
50.65%
EBIT to Interest (avg)
5.95
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.32
Tax Ratio
20.23%
Dividend Payout Ratio
3.93%
Pledged Shares
0
Institutional Holding
0.71%
ROCE (avg)
13.82%
ROE (avg)
15.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
37
Price to Book Value
2.60
EV to EBIT
18.27
EV to EBITDA
13.81
EV to Capital Employed
2.53
EV to Sales
2.17
PEG Ratio
1.81
Dividend Yield
0.24%
ROCE (Latest)
13.83%
ROE (Latest)
14.05%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CF(Y)

Highest at Rs 80.02 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.13 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 10.10 times

-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.

Operating Cash Flow - Annually
Highest at Rs 80.02 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 10.10 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly
Lowest at 0.13 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio