ScoreWhy is Talbros Engineering Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.83% over the last 5 years
2
Flat results in Dec 24
- INTEREST(HY) At Rs 6.16 cr has Grown at 35.98%
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) has generated returns of 5.46% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.65% 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 Ancillary)
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, Low Return
Absolute
Risk Adjusted
Volatility
Talbros Engg.
-6.65%
-0.15
44.82%
SENSEX
9.26%
0.63
14.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
22.14%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.81
Tax Ratio
25.10%
Dividend Payout Ratio
11.39%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
15.66%
ROE (avg)
16.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
31
Price to Book Value
1.94
EV to EBIT
10.90
EV to EBITDA
8.35
EV to Capital Employed
1.54
EV to Sales
0.92
PEG Ratio
2.25
Dividend Yield
0.45%
ROCE (Latest)
13.80%
ROE (Latest)
13.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
Highest at Rs 6.57 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.74 times
NET SALES(Q)
Highest at Rs 114.70 cr
PBDIT(Q)
Highest at Rs 12.68 cr.
PAT(Q)
Highest at Rs 5.34 cr.
EPS(Q)
Highest at Rs 10.51
-2What is not working for the Company
INTEREST(HY)
At Rs 6.16 cr has Grown at 35.98%
Loading Valuation Snapshot...
Here's what is working for Talbros Engg.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 114.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.74 times
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 Engg.
Interest - Half Yearly
At Rs 6.16 cr has Grown at 35.98%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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