ScoreWhy is Talbros Engineering Ltd ?
1
High Management Efficiency with a high ROCE of 17.24%
2
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.35 times
- NET SALES(Q) Highest at Rs 138.97 cr
- PBDIT(Q) Highest at Rs 15.40 cr.
3
With ROCE of 14.3, it has a Attractive valuation with a 1.7 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 18.62%, its profits have risen by 29.5% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Promoters
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Talbros Engg.
18.62%
0.46
40.05%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.54%
EBIT Growth (5y)
30.93%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.80
Tax Ratio
26.42%
Dividend Payout Ratio
11.39%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
16.61%
ROE (avg)
18.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
37
Price to Book Value
2.18
EV to EBIT
10.93
EV to EBITDA
8.63
EV to Capital Employed
1.66
EV to Sales
0.95
PEG Ratio
0.49
Dividend Yield
0.35%
ROCE (Latest)
14.34%
ROE (Latest)
15.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.35 times
NET SALES(Q)
Highest at Rs 138.97 cr
PBDIT(Q)
Highest at Rs 15.40 cr.
PBT LESS OI(Q)
Highest at Rs 9.43 cr.
PAT(Q)
Highest at Rs 7.49 cr.
EPS(Q)
Highest at Rs 14.74
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Talbros Engg.
Operating Profit to Interest - Quarterly
Highest at 5.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 138.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.43 cr has Grown at 30.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.25 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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