Talbros Engineering Ltd
Ticker: TALBROSENG
Decent
48/100
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Investing Reference
Price
614.25
Market Cap
311.82
Debt/Equity
0.8552
ROE %
13.902
PB
2.0188
Promoter %
72.587
Pledge %
0.000
1Y Rev Growth %
8.752
5Y Rev Growth %
15.497
NP Margin %
4.513
NP Margin 5Y Avg %
5.166
Trading Reference
1M Return %
-1.368
6M Return %
17.605
1Y Return %
2.537
% Away 52W High
14.937
% Away 52W Low
26.584
Daily Volume
1469
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · 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 Engineering Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key moving averages and a strong volume trend indicating buyer interest. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Talbros Engineering Ltd is a leading player in the Indian automotive component sector, specializing in manufacturing high-quality gaskets, rubber products, and other critical components. Catering to both domestic and international markets, Talbros is trusted by major automotive brands for its commitment to innovation and excellence. This company plays a vital role in enhancing vehicle performance and safety, making it a key partner in the automotive supply chain.
- Established leader in automotive components
- Diverse product range including gaskets and rubber parts
- Strong partnerships with major automotive manufacturers
- Focus on innovation and quality assurance
- Commitment to sustainability and efficiency
Investment Thesis
Talbros Engineering Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustainable growth and potential upside for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate Talbros is undervalued relative to its peers.
- Robust operational performance supports long-term growth prospects.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong demand in automotive sector
- Expansion into electric vehicle components
- Growing market for rubber products
- Strategic partnerships with major OEMs
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive industry
- Regulatory changes impacting manufacturing
- Competition from global players
Peer Perspective
Talbros Engineering Ltd trades at a discount compared to peers like Minda Industries and Bosch, primarily due to margin volatility. A stable margin or accelerated growth could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Talbros Engineering Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. Successful execution of strategic initiatives and effective cost control will be crucial to maximize shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Talbros Engineering Ltd do?A: Talbros Engineering Ltd manufactures automotive components and offers engineering solutions for various industries.
- Q: Is Talbros Engineering Ltd a good investment?A: Investing depends on individual goals and risk tolerance. Research the company and market conditions before deciding.
- Q: What are the recent financial results of Talbros Engineering Ltd?A: Check the latest quarterly reports for revenue, profit, and other financial metrics.
- Q: How can I buy shares of Talbros Engineering Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Talbros Engineering Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
📊 Stock Investment Checklist (100 Points)
Talbros Engineering Ltd • Updated: 2025-09-18 01:16:25
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8BusinessHighThe automotive components sector is evolving with electric vehicles, but Talbros needs to adapt.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has shown volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Talbros Engineering Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100