TALBROAUTO
Talbros Automotive Components Limited (TALBROAUTO) Stock Analysis
Talbros Automotive Components Limited manufactures and supplies automotive sealing systems, forgings, and related components to OEMs in India. Its products include gaskets, heat shields, and chassis parts used in passenger and commercial vehicles. The company serves major Indian and global automakers from plants across India. It is listed on the NSE and BSE.
Consumer Cyclical › Auto Parts
₹466.00
+7.08% 1W | +52.20% 52W
Market Cap
2.9k CR
P/E Ratio
25.7
52W High
₹485.8
52W Low
₹219.9
Div. Yield
0.16%
Beta
0.4
50 DMA
₹417.6
200 DMA
₹328.5
Profit Margin
12.4%
Inst. Own.
0.4%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 183 | 194 | 199 | 203 | 204 | 215 | 201 | 206 | 207 | 213 | 214 | 237 | 238 |
| Expenses | 157 | 166 | 168 | 172 | 175 | 183 | 169 | 171 | 176 | 181 | 181 | 196 | 199 |
| Operating Profit | 25 | 28 | 30 | 31 | 30 | 33 | 33 | 35 | 31 | 32 | 33 | 41 | 39 |
| OPM % | 14% | 15% | 15% | 15% | 15% | 15% | 16% | 17% | 15% | 15% | 15% | 17% | 16% |
| Other Income | 6 | 7 | 7 | 51 | 8 | 9 | 8 | 10 | 8 | 9 | 13 | 11 | 10 |
| Interest | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 22 | 25 | 28 | 71 | 26 | 30 | 29 | 34 | 28 | 29 | 34 | 40 | 38 |
| Tax % | 21% | 21% | 19% | 30% | 22% | 22% | 19% | 21% | 21% | 20% | 20% | 21% | 20% |
| Net Profit | 17 | 20 | 23 | 50 | 21 | 23 | 24 | 27 | 22 | 23 | 27 | 32 | 30 |
| EPS in Rs | 2.82 | 3.25 | 3.69 | 8.07 | 3.34 | 3.79 | 3.86 | 4.31 | 3.60 | 3.74 | 4.41 | 5.12 | 4.86 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 384 | 388 | 325 | 393 | 483 | 385 | 444 | 577 | 647 | 778 | 827 | 870 | 902 |
| Expenses | 345 | 344 | 293 | 354 | 433 | 349 | 389 | 504 | 562 | 664 | 697 | 733 | 757 |
| Operating Profit | 39 | 43 | 31 | 39 | 50 | 37 | 56 | 73 | 85 | 115 | 130 | 137 | 145 |
| OPM % | 10% | 11% | 10% | 10% | 10% | 9% | 13% | 13% | 13% | 15% | 16% | 16% | 16% |
| Other Income | 9 | 4 | 11 | 18 | 18 | 12 | 33 | 18 | 20 | 71 | 35 | 40 | 42 |
| Interest | 19 | 18 | 16 | 14 | 16 | 16 | 13 | 12 | 11 | 13 | 14 | 13 | 13 |
| Depreciation | 10 | 15 | 12 | 14 | 18 | 19 | 23 | 23 | 24 | 26 | 32 | 33 | 33 |
| Profit before tax | 19 | 14 | 14 | 28 | 34 | 14 | 52 | 56 | 70 | 147 | 119 | 131 | 141 |
| Tax % | 26% | 32% | 15% | 18% | 23% | 10% | 24% | 20% | 21% | 25% | 21% | 20% | |
| Net Profit | 14 | 10 | 12 | 23 | 26 | 12 | 39 | 45 | 56 | 110 | 94 | 104 | 112 |
| EPS in Rs | 2.29 | 1.57 | 1.98 | 3.71 | 4.28 | 1.98 | 6.34 | 7.28 | 9.01 | 17.82 | 15.30 | 16.87 | 18.13 |
| Dividend Payout % | 74% | 19% | 15% | 8% | 8% | 5% | 6% | 7% | 6% | 4% | 5% | 4% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 14.0% | 8.0% |
| Profit CAGR | 23.0% | 33.0% | 25.0% |
Shareholding Pattern
Promoters58.43%
FIIs0.70%
DIIs0.02%
Public40.84%
Promoters58.43%
FIIs0.72%
DIIs0.02%
Public40.82%
Promoters58.43%
FIIs0.61%
DIIs0.09%
Public40.86%
Promoters58.43%
FIIs0.49%
DIIs0.09%
Public40.99%
Promoters58.43%
FIIs1.27%
DIIs0.18%
Public40.12%
Promoters58.42%
DIIs0.02%
Public41.56%
Promoters58.43%
FIIs0.13%
DIIs0.04%
Public41.40%
Promoters58.43%
FIIs0.70%
DIIs0.01%
Public40.85%
Promoters58.43%
FIIs0.49%
DIIs0.09%
Public40.99%
Promoters58.43%
FIIs1.27%
DIIs0.18%
Public40.12%
TALBROAUTO
Holdings Analysis
Key strengths & risk signals
78
Overall
68
Fundamental
88
Technical
Risks (1)
TOO MUCH PUBLIC HOLDING! 41.57% public ownership - higher volatility risk.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (417.6) is above 200-day average (328.5) - positive signal.
EXCELLENT YEAR! Stock gained 52.2% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 480,326 vs down days: 230,135. Ratio: 2.09x
Fundamental & Technical Analysis
78Overall
68Fundamental
88Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.6% (GOOD, 11/15). Profit CAGR: 23.3% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.4% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.10 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.16% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.57% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (417.6) is above 200-day average (328.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (466.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 52.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 480,326 vs down days: 230,135. Ratio: 2.09x
RSI
3/5
BULLISH! RSI at 65.0 - positive momentum.
52W Range
5/5
STRONG! Trading at 92.6% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 7.1% (1 week), 13.8% (1 month), 14.6% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TALBROAUTO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TALBROAUTO | ₹466.00 | 25.7 | 12.4% | 10.6% | 23.3% | +52.2% | 78 | APPROACHING RESISTANCE | +35.1% | -5.1% | +15.3% | +0.8% |
| INDNIPPON | ₹1,315.90 | 25.9 | 10.0% | 17.7% | 32.1% | +27.8% | 85 | CONSOLIDATING UP | +15.9% | -32.2% | +35.5% | +1.7% |
| GNA | ₹620.50 | 20.2 | 8.1% | -2.5% | -3.5% | +84.9% | 69 | BREAKOUT | +66.5% | +24.4% | +36.7% | +14.5% |
| CARRARO | ₹550.00 | 23.6 | 5.8% | 9.7% | 39.2% | +12.2% | 78 | APPROACHING RESISTANCE | +7.9% | -24.7% | +10.5% | -10.2% |
| FMGOETZE | ₹468.40 | 15 | 8.5% | 6.4% | 19.2% | -17.2% | 75 | BOUNCE FROM SUPPORT | +0.7% | -11.4% | +8.8% | +7.7% |
| AUTOAXLES | ₹1,683.60 | 14.6 | 7.9% | -1.9% | 0.5% | -7.0% | 45 | APPROACHING SUPPORT | +27.7% | -15.4% | +5.6% | -22.2% |
| JTEKTINDIA | ₹118.30 | 44.8 | 2.6% | 9.3% | -4.1% | -31.3% | 41 | APPROACHING SUPPORT | -42.6% | -77.5% | +26.9% | -8.0% |
| TVSSRICHAK | ₹4,412.00 | 36.6 | 2.4% | 6.8% | -3.0% | +40.8% | 58 | BREAKDOWN | +163.6% | -5.8% | +30.3% | +8.8% |
Data from TradeAlone · Updated daily
