down arrow

Talbros Engg.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE717E01013
  • NSEID:
  • BSEID: 538987
  • View on BSE
INR
632.00
-2.9 (-0.46%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 356

Access older stock analysis version
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Menon Pistons
Ucal
Pritika Auto
PPAP Automotive
Him Teknoforg.
Talbros Engg.
Remsons Ind.
SKP Bearing
Sundaram Brake
Jay Ushin
Thaai

Why is Talbros Engineering Ltd ?

1
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
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 Engg. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Talbros Engg.
-1.88%
-0.05
34.95%
Sensex
-9.96%
-0.74
13.51%
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)
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%
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
11
Industry P/E
40
Price to Book Value
1.76
EV to EBIT
9.54
EV to EBITDA
7.62
EV to Capital Employed
1.42
EV to Sales
0.86
PEG Ratio
0.26
Dividend Yield
0.47%
ROCE (Latest)
14.64%
ROE (Latest)
16.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
PAT(9M)

At Rs 23.33 cr has Grown at 43.66%

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 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Footer loading