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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-14

Talbros Automotive Components Limited

TALBROAUTONSEConsumer Cyclical
₹423.75
+4.10 (+0.98%)
Buy

Momentum (86/100) does the heavy lifting; valuation (36/100) is the drag.

Fair value
The bottom line

Talbros Automotive Components Limited earns a Buy from StocksWizard, with a blended score of 60/100. At ₹423.75 it trades above our blended DCF and relative-multiples fair value of ₹355.59, about 16% downside to that estimate — we read it as overvalued by 16%. On 23.2x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. It's trading right at its 52-week high of ₹438.77. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. It clears 11 of 13 investability checks, with durability 64, valuation 49 and momentum 86 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹355.59down 16.08%
Overvalued by 16%
Price ₹423.75Range ₹211.88₹444.84
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹284.47.

1-year price

EOD · 2026-09-14
1D
up 0.98%
1W
up 4.06%
1M
up 0.63%
3M
up 18.75%
6M
up 71.33%
1Y

52-week range

-3.42% from the 52-week high.

Trend check
Above 50-DMA₹411Above 200-DMA₹323

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy60
A
Financial health 100/100
Altman Z 5.59 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Our scores

Durability64
Valuation49
Momentum86

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 11 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 15.1%
  • Pass: Low debt (D/E < 0.5): 0.11x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 14%
  • Pass: Earnings growing: 19%
  • Pass: Net margin ≥ 10%: 12.0%
  • Pass: Current ratio > 1.5: 1.96
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 5.59
  • Pass: Piotroski ≥ 7: 7/9

Quarterly results

Revenue · 1Q2019
₹83 Cr
Net profit
₹6 Cr
Margin
7%
3Q2018
4Q2018
1Q2019
Revenue Net profitLatest revenue QoQ -34%

Shareholding

  • Promoter62.0%
  • Institutions0.4%
  • Public & other37.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,418 Cr
P/E ratio
23.2
P/B ratio
3.26
EPS (TTM)
₹16.88
ROE
15.1%
Debt / Equity
0.11x
Profit margin
12.0%
Free cash flow
₹21 Cr
52-week high
₹438.77
-3.42% from high
52-week low
₹223.76
Dividend yield
0.2%
Beta
0.33
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.59.
  • High Piotroski quality score (7/9).

Opportunities

  • Earnings growing (19% YoY).
  • Revenue growing (14% YoY).

About Talbros Automotive Components Limited

Talbros Automotive Components manufactures and sells automotive components in India, including gaskets of various types such as electrical control, multi-layer steel, exhaust, rubber-molded, fiber, and heat shield variants, along with plastic-molded components. The company also produces forging products including companion flanges, hydraulic end caps, rod eyes, tube and flange yokes, intermediate shafts, and differential housings.

Talbros Automotive Components Limited — frequently asked questions

Is Talbros Automotive Components Limited a buy, hold or sell?

StocksWizard currently rates Talbros Automotive Components Limited (TALBROAUTO) a Buy, based on a blended score of 60/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Talbros Automotive Components Limited's fair value?

Our blended DCF and relative-valuation model estimates Talbros Automotive Components Limited's fair value at about ₹355.59, versus a current price of ₹423.75 — roughly 16% downside. On that basis the stock looks overvalued by 16%.

Is Talbros Automotive Components Limited financially healthy?

Talbros Automotive Components Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.

How has Talbros Automotive Components Limited's share price performed?

Talbros Automotive Components Limited is up 19% over three months, and last traded at ₹423.75. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.