Talbros Engineering Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Talbros Engg.

PPAP Automotive

Menon Pistons

Triton Valves

Sintercom India

SKP Bearing

Autoline Industr

Shivam Autotech

Sundaram Brake

Emmforce Auto.

G G Automotive

Why is Talbros Engineering Ltd ?

High Management Efficiency with a high ROCE of 17.24%

Healthy long term growth as Operating profit has grown by an annual rate 30.93%

With ROCE of 14.3, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed

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 -6.91%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.6

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Talbros Engg. 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 Engg. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Talbros Engg.

-6.47%

-0.17

40.94%

Sensex

4.56%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.54%

EBIT Growth (5y)

30.93%

EBIT to Interest (avg)

3.96

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

1.80

Tax Ratio

25.16%

Dividend Payout Ratio

11.39%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

16.61%

ROE (avg)

18.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

10.54

EV to EBITDA

8.25

EV to Capital Employed

1.51

EV to Sales

0.90

PEG Ratio

0.57

Dividend Yield

0.40%

ROCE (Latest)

14.34%

ROE (Latest)

13.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

NET SALES(Q)

Highest at Rs 130.70 cr

PBDIT(Q)

Highest at Rs 14.51 cr.

PBT LESS OI(Q)

Highest at Rs 7.81 cr.

PAT(Q)

Highest at Rs 6.54 cr.

EPS(Q)

Highest at Rs 12.87

-8What is not working for the Company

INTEREST(Q)

At Rs 3.70 cr has Grown at 25.42%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.92 times

DEBT-EQUITY RATIO(HY)

Highest at 4.94 times

Loading Valuation Snapshot...

Here's what is working for Talbros Engg.

Net Sales - Quarterly

Highest at Rs 130.70 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 14.51 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 7.81 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.54 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.87

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Talbros Engg.

Interest - Quarterly

At Rs 3.70 cr has Grown at 25.42%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 3.92 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 3.70 cr

in the last five quarters and Increased by 25.42 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 4.94 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio