Talbros Engineering Intrinsic Value
Talbros Engineering intrinsic value. Talbros Engineering (TALBROSENG) median intrinsic value is ₹897.60 from 10 valuation models (range ₹193–₹1280), vs current price ₹641.90 — +39.8% upside (Trading Below Calculated Value), margin of safety 28.5%. For current market price and key ratios, visit TALBROSENG stock price BSE.
TALBROSENG Valuation Methods Summary — DCF, Graham Number & P/E
Talbros Engineering intrinsic value across 10 models vs current price ₹641.90 — upside/downside and value range per method. Read TALBROSENG dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹897.60 | ₹718.08 - ₹1077.12 | +39.8% | EPS: ₹74.80, Sector P/E: 12x |
| Book Value Method | asset | ₹364.00 | ₹327.60 - ₹400.40 | -43.3% | Book Value/Share: ₹364.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹928.00 | ₹835.20 - ₹1020.80 | +44.6% | Revenue/Share: ₹1160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹912.00 | ₹820.80 - ₹1003.20 | +42.1% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1222.50 | ₹978.00 - ₹1467.00 | +90.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹478.72 | ₹430.85 - ₹526.59 | -25.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹616.35 | ₹554.72 - ₹677.99 | -4.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1280.00 | ₹1152.00 - ₹1408.00 | +99.4% | ROE: 22.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹728.00 | ₹655.20 - ₹800.80 | +13.4% | EPS: ₹74.80, BVPS: ₹364.00 |
| Dividend Yield Method | dividend | ₹192.57 | ₹173.31 - ₹211.83 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
TALBROSENG Intrinsic Value vs Market Price — All Valuation Models
Talbros Engineering fair value range ₹193–₹1280 vs current market price ₹641.90 across 10 valuation models. Compare with TALBROSENG DCF valuation to assess whether the stock is under or overvalued.
TALBROSENG Intrinsic Value Analysis — Undervalued or Overvalued?
Talbros Engineering median intrinsic value ₹897.60, current price ₹641.90 — Trading Below Calculated Value by 39.8%, margin of safety 28.5%.
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 ₹897.60 (median value). With the current market price of ₹641.90, this represents a +39.8% variance from our estimated fair value.
The valuation range spans from ₹192.57 to ₹1280.00, indicating ₹192.57 - ₹1280.00.
Is TALBROSENG undervalued or overvalued?
Based on our multi-method analysis, Talbros Engineering (TALBROSENG) appears to be trading below calculated value by approximately 39.8%.
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 | 2.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | 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 2026 | ₹45 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| 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 |