Talbros Automotive Components Intrinsic Value
TALBROAUTO • Automobiles
Current Stock Price
₹249.20
Primary Intrinsic Value
₹179.52
Market Cap
₹299.0 Cr
+100.0%
Upside
Median Value
₹498.40
Value Range
₹96 - ₹617
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
TALBROAUTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹179.52 | ₹143.62 - ₹215.42 | -28.0% | EPS: ₹14.96, Sector P/E: 12x |
| Book Value Method | asset | ₹527.50 | ₹474.75 - ₹580.25 | +111.7% | Book Value/Share: ₹527.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹498.40 | ₹448.56 - ₹548.24 | +100.0% | Revenue/Share: ₹740.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹498.40 | ₹448.56 - ₹548.24 | +100.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹617.15 | ₹493.72 - ₹740.58 | +147.7% | CF Growth: 4.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.74 | ₹86.17 - ₹105.31 | -61.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.27 | ₹110.94 - ₹135.60 | -50.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹498.40 | ₹448.56 - ₹548.24 | +100.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹421.37 | ₹379.23 - ₹463.51 | +69.1% | EPS: ₹14.96, BVPS: ₹527.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TALBROAUTO Intrinsic Value Analysis
What is the intrinsic value of TALBROAUTO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Talbros Automotive Components (TALBROAUTO) is ₹498.40 (median value). With the current market price of ₹249.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹95.74 to ₹617.15, indicating ₹95.74 - ₹617.15.
Is TALBROAUTO undervalued or overvalued?
Based on our multi-method analysis, Talbros Automotive Components (TALBROAUTO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Talbros Automotive Components
Additional stock information and data for TALBROAUTO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹80 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹67 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹57 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹52 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹66 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |