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Talbros Automotive Components Limited
TALBROAUTO | NSE
305.15
INR-3.50
-1.13%
TALBROAUTO | NSE
About Talbros Automotive Components Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
305.15
Open
312.85
High
312.85
Low
301.15
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
35.9
Sharpe
-0.83
Luna's Score
48/100
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
46.1%1 month
35.9%3 months
36.6%6 months
41.9%Returns
Fundamental Ratios
PE
16.65
Fwd. PE
-
Price to book
3.55
Debt to equity
0.18
Debt to assets
0.12
Ent. to EBITDA
10.84
Ent. to rev.
2.75
PEG
-
Other Fundamentals
EBITDA
1.20B
MarketCap
19.08B
MarketCap(USD)
229.86M
Div. yield
0.23
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
32.45
Range1M
55.00
Range3M
96.80
Volumes: Market Activity
Rel. volume
1.01
Price X volume
26.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.84 | 18.62 | Cheaper |
| Ent. to Revenue | 2.75 | 2.80 | Par |
| PE Ratio | 16.65 | 40.78 | Cheaper |
| Price to Book | 3.55 | 5.81 | Cheaper |
| Dividend Yield | 0.23 | 0.80 | Poor |
| Std. Deviation (3M) | 36.55 | 40.15 | Par |
| Debt to Equity | 0.18 | 0.30 | Cheaper |
| Debt to Assets | 0.12 | 0.22 | Cheaper |
| Market Cap | 19.08B | 155.75B | Emerging |
