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Talbros Automotive Components Limited
TALBROAUTO | NSE
319.55
INR-3.75
-1.16%
TALBROAUTO | NSE
About Talbros Automotive Components Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
11/10/2024
Close
319.55
Open
323.30
High
324.10
Low
316.60
Talbros Automotive Components Limited engages in the manufacture and sale of auto components in India. It offers multi-layer steel post coated/selective area coated exhaust/hot rubber/edge molded fiber and heat shield gaskets as well as gaskets with electrical control; forging products such as towing hooks recovery eyes and plates rear axle support brace gear blanks and shafts bridge fork bottoms tube and flange yokes end yokes and yoke shafts companion flanges king pins with sub-assemblies and dump and eyes ends for hydraulic cylinders as well as casting to forging conversion; and chassis components including control arm suspension links front cross member rear twist-beam axle cradle wheel group and semi corner module assemblies. The company also provides rubber and rubber to metal bonded parts comprising suspension bushes muffler mount/exhaust hanger cabin mount and bump stopper; and extrusion and molded hoses which include air cleaner intercooler fuel filler breather and purge radiator and heater hoses. Its products are used in passenger and commercial vehicles two-wheelers three-wheelers agricultural machinery off-loaders and industrial vehicles. The company also exports its products. Talbros Automotive Components Limited was incorporated in 1956 and is based in Gurugram India.
View LessTALBROAUTO | NSE
Risk
37.4
Sharpe
-0.81
Luna's Score
54/100
Recommendation
Hold
Luna says (TALBROAUTO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
48.0%1 month
37.4%3 months
36.6%6 months
43.3%Returns
Fundamental Ratios
PE
17.30
Fwd. PE
-
Price to book
3.69
Debt to equity
0.18
Debt to assets
0.12
Ent. to EBITDA
11.25
Ent. to rev.
2.85
PEG
-
Other Fundamentals
EBITDA
1.20B
MarketCap
19.98B
MarketCap(USD)
237.67M
Div. yield
0.22
Op. margin
12.77
Erngs. growth
18.40
Rev. growth
14.40
Ret. on equity
24.31
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
40.20
Range1M
55.00
Range3M
96.80
Volumes: Market Activity
Rel. volume
0.45
Price X volume
14.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.25 | 19.77 | Cheaper |
| Ent. to Revenue | 2.85 | 3.59 | Cheaper |
| PE Ratio | 17.30 | 42.07 | Cheaper |
| Price to Book | 3.69 | 5.83 | Cheaper |
| Dividend Yield | 0.22 | 0.80 | Poor |
| Std. Deviation (3M) | 36.56 | 39.44 | Par |
| Debt to Equity | 0.18 | 0.34 | Cheaper |
| Debt to Assets | 0.12 | 0.23 | Cheaper |
| Market Cap | 19.98B | 153.66B | Emerging |
