Talbros Automotive Components Intrinsic Value
Talbros Automotive Components intrinsic value. Talbros Automotive Components (TALBROAUTO) median intrinsic value is ₹619.17 from 10 valuation models (range ₹125–₹895), vs current price ₹416.45 — +48.7% upside (Trading Below Calculated Value), margin of safety 32.7%. Read TALBROAUTO dividend growth for the complete payout history and dividend yield track record.
TALBROAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Talbros Automotive Components intrinsic value across 10 models vs current price ₹416.45 — upside/downside and value range per method. For current market price and key ratios, visit Talbros Automotive Components stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹245.76 | ₹196.61 - ₹294.91 | -41.0% | EPS: ₹20.48, Sector P/E: 12x |
| Book Value Method | asset | ₹619.17 | ₹557.25 - ₹681.09 | +48.7% | Book Value/Share: ₹619.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹658.67 | ₹592.80 - ₹724.54 | +58.2% | Revenue/Share: ₹823.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹832.90 | ₹749.61 - ₹916.19 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹895.44 | ₹716.35 - ₹1074.53 | +115.0% | CF Growth: 13.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹131.07 | ₹117.96 - ₹144.18 | -68.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹168.76 | ₹151.88 - ₹185.64 | -59.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹832.90 | ₹749.61 - ₹916.19 | +100.0% | ROE: 17.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹534.15 | ₹480.74 - ₹587.57 | +28.3% | EPS: ₹20.48, BVPS: ₹619.17 |
| Dividend Yield Method | dividend | ₹124.93 | ₹112.44 - ₹137.42 | -70.0% | DPS: ₹0.75, Target Yield: 3.5% |
TALBROAUTO Intrinsic Value vs Market Price — All Valuation Models
Talbros Automotive Components fair value range ₹125–₹895 vs current market price ₹416.45 across 10 valuation models. Compare with TALBROAUTO fair value estimate to assess whether the stock is under or overvalued.
TALBROAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Talbros Automotive Components median intrinsic value ₹619.17, current price ₹416.45 — Trading Below Calculated Value by 48.7%, margin of safety 32.7%.
What is the intrinsic value of TALBROAUTO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Talbros Automotive Components (TALBROAUTO) is ₹619.17 (median value). With the current market price of ₹416.45, this represents a +48.7% variance from our estimated fair value.
The valuation range spans from ₹124.93 to ₹895.44, indicating ₹124.93 - ₹895.44.
Is TALBROAUTO undervalued or overvalued?
Based on our multi-method analysis, Talbros Automotive Components (TALBROAUTO) appears to be trading below calculated value by approximately 48.7%.
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 2026 | ₹85 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| 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 |