ScoreWhy is Talbros Engineering Ltd ?
1
High Management Efficiency with a high ROCE of 16.14%
2
Poor long term growth as Net Sales has grown by an annual rate of 13.38% and Operating profit at 13.60% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 15.84 cr has Grown at 45.32%
- ROCE(HY) Highest at 15.68%
4
With ROCE of 14.6, it has a Attractive valuation with a 1.4 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 -2.27%, its profits have risen by 42% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Talbros Engg.
-2.27%
-0.06
34.96%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.38%
EBIT Growth (5y)
13.60%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.80
Tax Ratio
25.02%
Dividend Payout Ratio
6.29%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
16.69%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
39
Price to Book Value
1.75
EV to EBIT
9.50
EV to EBITDA
7.58
EV to Capital Employed
1.41
EV to Sales
0.86
PEG Ratio
0.25
Dividend Yield
0.40%
ROCE (Latest)
14.64%
ROE (Latest)
16.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 15.84 cr has Grown at 45.32%
ROCE(HY)
Highest at 15.68%
-2What is not working for the Company
PAT(Q)
At Rs 6.29 cr has Fallen at -13.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Talbros Engg.
Profit After Tax (PAT) - Quarterly
At Rs 6.29 cr has Fallen at -13.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.29 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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