Talbros Engineering Intrinsic Value
Talbros Engineering (TALBROSENG) median intrinsic value is ₹688.08 from 9 valuation models (range ₹324–₹924), vs current price ₹696.65 — -1.2% downside (Trading Near Calculated Value), margin of safety -1.2%. Read TALBROSENG dividend payout details for the complete payout history and dividend yield track record.
TALBROSENG Valuation Methods Summary — DCF, Graham Number & P/E
Talbros Engineering intrinsic value across 9 models vs current price ₹696.65 — upside/downside and value range per method. Analyse Talbros Engineering shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹688.08 | ₹550.46 - ₹825.70 | -1.2% | EPS: ₹57.34, Sector P/E: 12x |
| Book Value Method | asset | ₹364.00 | ₹327.60 - ₹400.40 | -47.7% | Book Value/Share: ₹364.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹857.60 | ₹771.84 - ₹943.36 | +23.1% | Revenue/Share: ₹1072.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | +3.4% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹923.67 | ₹738.94 - ₹1108.40 | +32.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹324.04 | ₹291.64 - ₹356.44 | -53.5% | EPS Growth: 7.1%, Fair P/E: 5.7x |
| Growth Adjusted P/E | growth | ₹484.14 | ₹435.73 - ₹532.55 | -30.5% | Revenue Growth: 11.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹868.00 | ₹781.20 - ₹954.80 | +24.6% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹685.28 | ₹616.75 - ₹753.81 | -1.6% | EPS: ₹57.34, BVPS: ₹364.00 |
TALBROSENG Intrinsic Value vs Market Price — All Valuation Models
Talbros Engineering fair value range ₹324–₹924 vs current market price ₹696.65 across 9 valuation models. For current market price and key ratios, visit TALBROSENG stock price BSE.
TALBROSENG Intrinsic Value Analysis — Undervalued or Overvalued?
Talbros Engineering median intrinsic value ₹688.08, current price ₹696.65 — Trading Near Calculated Value by 1.2%, margin of safety -1.2%.
What is the intrinsic value of TALBROSENG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Talbros Engineering (TALBROSENG) is ₹688.08 (median value). With the current market price of ₹696.65, this represents a -1.2% variance from our estimated fair value.
The valuation range spans from ₹324.04 to ₹923.67, indicating ₹324.04 - ₹923.67.
Is TALBROSENG undervalued or overvalued?
Based on our multi-method analysis, Talbros Engineering (TALBROSENG) appears to be trading near calculated value by approximately 1.2%.
TALBROSENG Financial Health — Key Ratios vs Industry Benchmarks
Talbros Engineering 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 | 2.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TALBROSENG Cash Flow Quality — Operating & Free Cash Flow
Talbros Engineering 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 | ₹34 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹31 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹31 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹9 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹14 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |