ScoreWhy is Talbros Automotive Components Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.61 times
2
Positive results in Mar 26
- DEBT-EQUITY RATIO(HY) Lowest at 0.11 times
- NET SALES(Q) Highest at Rs 236.55 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.78 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 22-May-26 and has generated -2.43% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROE of 14, it has a Fair valuation with a 3 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 16.38%, its profits have risen by 10.3% ; the PEG ratio of the company is 2.1
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Talbros Auto. 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 Auto. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Talbros Auto.
57.65%
0.37
44.24%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.12%
EBIT Growth (5y)
18.05%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.30
Tax Ratio
20.42%
Dividend Payout Ratio
4.58%
Pledged Shares
0
Institutional Holding
1.45%
ROCE (avg)
14.31%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
39
Price to Book Value
3.52
EV to EBIT
23.28
EV to EBITDA
17.89
EV to Capital Employed
3.63
EV to Sales
2.87
PEG Ratio
1.41
Dividend Yield
0.17%
ROCE (Latest)
14.58%
ROE (Latest)
14.01%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 61.64 cr has Grown at 26.36%
DEBT-EQUITY RATIO(HY)
Lowest at 0.11 times
NET SALES(Q)
Highest at Rs 238.41 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.97 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 113.78 cr
PBT LESS OI(Q)
At Rs 33.91 cr has Grown at 20.6% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Talbros Auto.
Net Sales - Quarterly
Highest at Rs 238.41 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 13.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 61.64 cr has Grown at 26.36%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.11 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.91 cr has Grown at 20.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.12 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 113.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
