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 Jun 26
- PAT(Latest six months) At Rs 61.64 cr has Grown at 26.36%
- DEBT-EQUITY RATIO(HY) Lowest at 0.11 times
- NET SALES(Q) Highest at Rs 238.41 cr
4
With ROE of 14, it has a Expensive valuation with a 3.7 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 60.28%, its profits have risen by 10.3% ; the PEG ratio of the company is 2.5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.87% over the previous quarter and collectively hold 1.45% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 60.28% 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.
60.28%
1.45
41.71%
Sensex
-1.65%
-0.12
13.58%
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
4.58%
Pledged Shares
0
Institutional Holding
1.45%
ROCE (avg)
14.31%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
24
Price to Book Value
3.65
EV to EBIT
25.82
EV to EBITDA
19.64
EV to Capital Employed
3.77
EV to Sales
3.09
PEG Ratio
2.54
Dividend Yield
0.16%
ROCE (Latest)
14.58%
ROE (Latest)
14.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 61.64 cr has Grown at 26.36%
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
NET SALES(Q)
Highest at Rs 238.41 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.97 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 113.78 cr
PBT LESS OI(Q)
At Rs 33.91 cr has Grown at 20.6% (vs previous 4Q average
-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 238.41 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 13.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 61.64 cr has Grown at 26.36%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.91 cr has Grown at 20.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.12 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
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."
