Talbros Engineering Intrinsic Value
Talbros Engineering (TALBROSENG) median intrinsic value is ₹552.00 from 10 valuation models (range ₹192–₹924), vs current price ₹640.15 — -13.8% downside (Trading Above Median Value), margin of safety -16.0%. For current market price and key ratios, visit TALBROSENG stock live price.
TALBROSENG Valuation Methods Summary — DCF, Graham Number & P/E
Talbros Engineering intrinsic value across 10 models vs current price ₹640.15 — upside/downside and value range per method. Browse Talbros Engineering financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹538.80 | ₹431.04 - ₹646.56 | -15.8% | EPS: ₹44.90, Sector P/E: 12x |
| Book Value Method | asset | ₹310.00 | ₹279.00 - ₹341.00 | -51.6% | Book Value/Share: ₹310.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹790.40 | ₹711.36 - ₹869.44 | +23.5% | Revenue/Share: ₹988.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹637.60 | ₹573.84 - ₹701.36 | -0.4% | EBITDA: ₹55.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹923.67 | ₹738.94 - ₹1108.40 | +44.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹192.04 | ₹172.84 - ₹211.24 | -70.0% | EPS Growth: 0.7%, Fair P/E: 0.6x |
| Growth Adjusted P/E | growth | ₹375.08 | ₹337.57 - ₹412.59 | -41.4% | Revenue Growth: 8.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹552.00 | ₹496.80 - ₹607.20 | -13.8% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹559.62 | ₹503.66 - ₹615.58 | -12.6% | EPS: ₹44.90, BVPS: ₹310.00 |
| Dividend Yield Method | dividend | ₹192.04 | ₹172.84 - ₹211.24 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
TALBROSENG Intrinsic Value vs Market Price — All Valuation Models
Talbros Engineering fair value range ₹192–₹924 vs current market price ₹640.15 across 10 valuation models. Compare with TALBROSENG DCF to assess whether the stock is under or overvalued.
TALBROSENG Intrinsic Value Analysis — Undervalued or Overvalued?
Talbros Engineering median intrinsic value ₹552.00, current price ₹640.15 — Trading Above Median Value by 13.8%, margin of safety -16.0%.
What is the intrinsic value of TALBROSENG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Talbros Engineering (TALBROSENG) is ₹552.00 (median value). With the current market price of ₹640.15, this represents a -13.8% variance from our estimated fair value.
The valuation range spans from ₹192.04 to ₹923.67, indicating ₹192.04 - ₹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 13.8%.
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 |
| Debt to Equity Ratio | 2.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | 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 |