Talbros Engineering Intrinsic Value
Talbros Engineering (TALBROSENG) median intrinsic value is ₹590.40 from 9 valuation models (range ₹208–₹924), vs current price ₹694.00 — -14.9% downside (Trading Above Median Value), margin of safety -17.5%. Also explore Talbros Engineering share price performance to track price trends across different timeframes.
TALBROSENG Valuation Methods Summary — DCF, Graham Number & P/E
Talbros Engineering intrinsic value across 9 models vs current price ₹694.00 — upside/downside and value range per method. For current market price and key ratios, visit TALBROSENG stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹590.40 | ₹472.32 - ₹708.48 | -14.9% | EPS: ₹49.20, Sector P/E: 12x |
| Book Value Method | asset | ₹310.00 | ₹279.00 - ₹341.00 | -55.3% | Book Value/Share: ₹310.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹830.40 | ₹747.36 - ₹913.44 | +19.7% | Revenue/Share: ₹1038.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹708.00 | ₹637.20 - ₹778.80 | +2.0% | EBITDA: ₹59.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹923.67 | ₹738.94 - ₹1108.40 | +33.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹208.20 | ₹187.38 - ₹229.02 | -70.0% | EPS Growth: 3.0%, Fair P/E: 2.4x |
| Growth Adjusted P/E | growth | ₹413.66 | ₹372.29 - ₹455.03 | -40.4% | Revenue Growth: 10.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹700.00 | ₹630.00 - ₹770.00 | +0.9% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹585.81 | ₹527.23 - ₹644.39 | -15.6% | EPS: ₹49.20, BVPS: ₹310.00 |
TALBROSENG Intrinsic Value vs Market Price — All Valuation Models
Talbros Engineering fair value range ₹208–₹924 vs current market price ₹694.00 across 9 valuation models. Browse Talbros Engineering financial data for revenue, profit, balance sheet and cash flow data.
TALBROSENG Intrinsic Value Analysis — Undervalued or Overvalued?
Talbros Engineering median intrinsic value ₹590.40, current price ₹694.00 — Trading Above Median Value by 14.9%, margin of safety -17.5%.
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 ₹590.40 (median value). With the current market price of ₹694.00, this represents a -14.9% variance from our estimated fair value.
The valuation range spans from ₹208.20 to ₹923.67, indicating ₹208.20 - ₹923.67.
Is TALBROSENG undervalued or overvalued?
Based on our multi-method analysis, Talbros Engineering (TALBROSENG) appears to be trading above median value by approximately 14.9%.
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 | 2.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.1% | 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 | 1.54x | 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 |