Talbros Automotive Components Intrinsic Value
Talbros Automotive Components (TALBROAUTO) median intrinsic value is ₹617.15 from 9 valuation models (range ₹131–₹784), vs current price ₹391.75 — +57.5% upside (Trading Below Calculated Value), margin of safety 36.5%. Analyse TALBROAUTO institutional holdings to track promoter, FII and institutional holdings.
TALBROAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Talbros Automotive Components intrinsic value across 9 models vs current price ₹391.75 — upside/downside and value range per method. Read TALBROAUTO dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹245.76 | ₹196.61 - ₹294.91 | -37.3% | EPS: ₹20.48, Sector P/E: 12x |
| Book Value Method | asset | ₹619.17 | ₹557.25 - ₹681.09 | +58.1% | Book Value/Share: ₹619.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹658.67 | ₹592.80 - ₹724.54 | +68.1% | Revenue/Share: ₹823.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹783.50 | ₹705.15 - ₹861.85 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹617.15 | ₹493.72 - ₹740.58 | +57.5% | CF Growth: 4.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹131.07 | ₹117.96 - ₹144.18 | -66.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹168.76 | ₹151.88 - ₹185.64 | -56.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹783.50 | ₹705.15 - ₹861.85 | +100.0% | ROE: 17.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹534.15 | ₹480.74 - ₹587.57 | +36.3% | EPS: ₹20.48, BVPS: ₹619.17 |
TALBROAUTO Intrinsic Value vs Market Price — All Valuation Models
Talbros Automotive Components fair value range ₹131–₹784 vs current market price ₹391.75 across 9 valuation models. For current market price and key ratios, visit Talbros Automotive Components stock price NSE.
TALBROAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Talbros Automotive Components median intrinsic value ₹617.15, current price ₹391.75 — Trading Below Calculated Value by 57.5%, margin of safety 36.5%.
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 ₹617.15 (median value). With the current market price of ₹391.75, this represents a +57.5% variance from our estimated fair value.
The valuation range spans from ₹131.07 to ₹783.50, indicating ₹131.07 - ₹783.50.
Is TALBROAUTO undervalued or overvalued?
Based on our multi-method analysis, Talbros Automotive Components (TALBROAUTO) appears to be trading below calculated value by approximately 57.5%.
TALBROAUTO Financial Health — Key Ratios vs Industry Benchmarks
Talbros Automotive Components financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.76 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TALBROAUTO Cash Flow Quality — Operating & Free Cash Flow
Talbros Automotive Components operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |