Talbros Automotive Components Limited (TALBROAUTO.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+70.2%

₹621.14

vs ₹364.85 price

Levered DCF

₹155.66

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	14.42×	16.36×	15.35×	9.09×	12.52×	6.43×	7.09×	10.03×
P/B	2.02×	2.44×	3.14×	1.37×	1.86×	1.02×	0.44×	1.33×
P/S	1.73×	1.87×	2.17×	0.78×	1.04×	0.59×	0.24×	0.55×
EV / EBITDA	8.76×	10.7×	9.65×	6.28×	7.82×	4.26×	5.81×	6.19×
Gross margin	48.2%	33.1%	44.5%	18.6%	36.2%	36.9%	37.3%	42.0%
Operating margin	11.9%	12.0%	33.3%	10.1%	10.2%	7.8%	5.2%	7.0%
Net margin	12.0%	11.4%	14.1%	8.6%	8.3%	9.2%	3.3%	5.5%
Current ratio	1.96×	1.72×	1.38×	1.3×	1.23×	1.16×	1.04×	1.05×
Debt / equity	0.11×	0.15×	0.18×	0.24×	0.3×	0.42×	0.78×	0.78×
Interest coverage	7.89×	7.25×	19.57×	5.77×	4.71×	2.44×	1.18×	2.18×
Dividend yield	0.3%	0.3%	0.2%	0.6%	0.7%	0.3%	3.1%	0.8%
Payout ratio	4.1%	4.6%	3.5%	5.3%	8.3%	1.6%	21.9%	8.4%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	14.0%	14.9%	20.5%	15.1%	14.9%	15.8%	6.2%	13.3%
Return on invested capital	9.5%	10.3%	28.9%	11.0%	10.9%	6.9%	4.8%	7.2%
Return on assets	9.6%	9.9%	12.8%	8.5%	7.9%	7.4%	2.5%	5.3%
Free cash flow yield	2.9%	1.3%	0.4%	2.9%	3.1%	16.9%	16.3%	-9.6%
Earnings yield	6.9%	6.1%	6.5%	11.0%	8.0%	15.6%	14.1%	10.0%
Enterprise value	₹15.5B	₹15.8B	₹17.8B	₹5.9B	₹6.5B	₹3.5B	₹2.4B	₹4.2B
Net debt / EBITDA	0.27×	0.21×	0.52×	0.87×	1.05×	1.22×	3.68×	2.27×
Cash conversion cycle (days)	75	80	64	73	65	75	128	93