ScoreWhy is Talbros Automotive Components Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.77 times
2
Healthy long term growth as Operating profit has grown by an annual rate 50.65%
3
Flat results in Sep 25
- ROCE(HY) Lowest at 17.38%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.98 times
4
With ROE of 14, it has a Very Attractive valuation with a 2.5 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 -14.61%, its profits have risen by 10.2% ; the PEG ratio of the company is 1.8
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.61% returns
Real-Time Research ReportHow much should you sell?
- 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 Auto. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Talbros Auto.
-8.7%
-0.34
43.53%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.17%
EBIT Growth (5y)
50.65%
EBIT to Interest (avg)
5.95
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.32
Tax Ratio
20.23%
Dividend Payout Ratio
3.93%
Pledged Shares
0
Institutional Holding
0.71%
ROCE (avg)
13.82%
ROE (avg)
15.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
37
Price to Book Value
2.34
EV to EBIT
16.48
EV to EBITDA
12.46
EV to Capital Employed
2.28
EV to Sales
1.96
PEG Ratio
1.63
Dividend Yield
0.27%
ROCE (Latest)
13.83%
ROE (Latest)
14.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 80.02 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.13 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.10 times
-4What is not working for the Company
ROCE(HY)
Lowest at 17.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.98 times
Loading Valuation Snapshot...
Here's what is working for Talbros Auto.
Operating Cash Flow - Annually
Highest at Rs 80.02 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.13 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
Here's what is not working for Talbros Auto.
Debtors Turnover Ratio- Half Yearly
Lowest at 2.98 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
