Talbros Automotive Components Ltd
Ticker: TALBROAUTO
Decent
68/100
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Investing Reference
Price
283.50
Market Cap
1749.99
Debt/Equity
0.1483
ROE %
16.144
PB
2.7662
Promoter %
58.434
Pledge %
0.000
1Y Rev Growth %
1.528
5Y Rev Growth %
16.629
NP Margin %
10.949
NP Margin 5Y Avg %
9.585
Trading Reference
1M Return %
-5.437
6M Return %
9.926
1Y Return %
-9.091
% Away 52W High
24.409
% Away 52W Low
41.608
Daily Volume
70143
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Talbros Automotive Components Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Talbros Automotive Components Ltd is a leading player in the Indian automotive sector, specializing in manufacturing a wide range of automotive components. Catering to both domestic and international markets, Talbros has established a strong reputation for quality and innovation. The company plays a crucial role in the automotive supply chain, contributing to the growth of the industry in India. With a focus on sustainability and technological advancement, Talbros is poised for future growth, making it a reliable choice for investors and partners alike.
- Established leader in automotive components
- Serves both domestic and international markets
- Strong reputation for quality and innovation
- Focus on sustainability and technology
- Contributes to India's automotive industry growth
Investment Thesis
Talbros Automotive Components Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth in the evolving automotive landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation offers a compelling entry point compared to industry peers.
- Established market presence with diversified product offerings mitigates risks.
- Focus on innovation and sustainability positions Talbros for future success.
Opportunity vs Risk
Opportunities
- Growing automotive sector demand
- Expansion into electric vehicle components
- Strong brand reputation
- Strategic partnerships with OEMs
- Increasing export potential
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive industry cycles
- Regulatory changes affecting operations
- Intense competition in the market
- Economic slowdown impacts sales
Peer Perspective
Talbros Automotive Components Ltd trades at a discount to peers like Minda Industries and Bosch, with a focus on margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Talbros Automotive Components Ltd is well-positioned for growth in the evolving automotive sector, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to capturing new market opportunities.
AI FAQs for Retail Users
- Q: What does Talbros Automotive Components Ltd do?A: Talbros manufactures automotive components, including gaskets, suspension parts, and rubber products for various vehicles.
- Q: Is Talbros a good investment?A: Investing in Talbros depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the recent developments in Talbros?A: Talbros has been expanding its product range and exploring new markets to enhance growth opportunities.
- Q: How does Talbros perform financially?A: Review Talbros' financial statements for insights on revenue, profit margins, and overall performance.
- Q: What are the risks of investing in Talbros?A: Risks include market competition, economic fluctuations, and dependency on the automotive industry.
📊 Stock Investment Checklist (100 Points)
Talbros Automotive Components Ltd • Updated: 2025-09-18 01:16:16
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10BusinessHighThe automotive components sector is evolving with a shift towards electric vehicles, but Talbros faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist in EV components, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Talbros Automotive Components Ltd shows potential in a transitioning sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100