Talbros Automotive Components Ltd

TALBROAUTO
NSE· Automobile and Auto Components
408.10
-0.70 (-0.17%)
Updated 12:34 pm IST
52W Low · ₹219.9052W High · ₹435.00
Near 52W High
Market Cap
₹2165.11L Cr
Volume
1.16L
Prev Close
₹408.80
ISIN
INE187D01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

67/100
Quality

Talbros Automotive Components Ltd scores 67/100 (Quality) on the Orion Score — strong business quality (70), moderate growth (67), strong balance-sheet safety (75) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
70
Growth
67
Safety
75
Value
50

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(8.07)Beneish M Clean(-2.33)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.11x — lean balance sheet
QUALITY
Average
ROCE 13.1% — decent returns
MOMENTUM
Neutral
RSI 65.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
20.79
ROCE
13.13%
ROE (1Y)
15.14%
D/E Ratio
0.11x
OPM
13.77%
TTM EPS
₹16.87
Dividend Yield
21.00%
Qtrly Sales
₹236.55 Cr
Qtrly Profit
₹31.62 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹236.55₹31.6213.8%₹5.12
Q3 2026₹213.59₹27.211.4%₹4.41
Q2 2026₹213.15₹23.111.0%₹3.74
Q1 2026₹206.76₹22.211.3%₹3.60
Q4 2025₹205.86₹26.5813.1%₹4.31

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹827.05₹94.43₹165.0111.8%
FY 2024₹729.28₹109.98₹185.8812.2%
FY 2023₹606.79₹55.58₹104.4611.0%
FY 2022₹542.16₹44.89₹89.9410.2%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TALBROAUTO₹2,165 Cr20.7913.13%15.14%0.11x13.77%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹2,83,628 Cr26.3922.21%28.05%0.56x16.29%
BOSCHLTD₹1,23,338 Cr44.4114.95%19.35%0.01x11.96%
BHARATFORG₹1,02,153 Cr94.3415.43%11.60%0.76x11.55%
ATHERENERG₹46,986 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹950.54₹856.73₹655.78₹569.51
Equity₹632.64₹537.18₹367.52₹301.88
Total Debt₹93.82₹98.7₹86.89₹89.18
Cash₹14.84₹2.36₹5.28₹2.06
Net Debt₹68.24₹83.84₹81.55₹86.94
Working Capital₹193.23₹101.45₹79.58₹56.07

Shareholding Pattern

Q4 FY2026

Promoter
58.43%
FII
0.49%
DII
0.09%
Public
40.99%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q4 FY202658.43%0.49% ↓0.09%40.99% ↑
Q3 FY202658.43%0.61% ↓0.09% ↑40.86% ↑
Q2 FY202658.43%0.72% ↑0.02%40.82% ↓
Q1 FY202658.43%0.7%0.02% ↑40.84%
Q4 FY202558.43%0.7% ↑0.01%40.85% ↓
Q3 FY202558.43%0.68% ↑0.01% ↑40.87% ↓
Q2 FY202558.43%0.5% ↓0% ↓41.06% ↑
Q1 FY202558.43%0.55%0.02%40.99%

Corporate Actions

No recent corporate actions

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About Talbros Automotive Components Ltd (TALBROAUTO) Stock

Talbros Automotive Components Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE187D01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.