ScoreWhy is Talbros Automotive Components Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -11.68%
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 Ancillary)
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.
-11.68%
-0.24
48.27%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
34.88%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
25.05%
Dividend Payout Ratio
3.37%
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
11.91%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
28
Price to Book Value
2.48
EV to EBIT
16.21
EV to EBITDA
12.11
EV to Capital Employed
2.37
EV to Sales
1.85
PEG Ratio
1.19
Dividend Yield
0.29%
ROCE (Latest)
14.61%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.16 times
INVENTORY TURNOVER RATIO(HY)
Highest at 6.44 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.08 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 49.19 cr
PBDIT(Q)
Highest at Rs 32.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.22%
PBT LESS OI(Q)
Highest at Rs 26.48 cr.
PAT(Q)
Highest at Rs 23.82 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.42 times
Loading Valuation Snapshot...
Here's what is working for Talbros Auto.
Operating Profit to Interest - Quarterly
Highest at 10.08 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 0.16 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
Inventory Turnover Ratio- Half Yearly
Highest at 6.44 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 49.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Talbros Auto.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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