₹408.0
-1.25% today
· 30d -6.01%
as of 2026-09-04
Price · Daily Candles
“Talbros Auto ignites profit with 19% QoQ surge, but FIIs exit as share price nears 52-week peak.”
Talbros Auto reported a robust 18.95% YoY increase in net profit for Q4 2026 to ₹32.0 Cr, accompanied by a 14.91% revenue growth to ₹237.0 Cr. While the company's valuation appears reasonable with a current P/E of 21.72 and a low risk score of 70, FIIs reduced their stake by 0.13% in the last quarter.
BULL CASE
+Q4 2026 net profit jumped 18.95% YoY to ₹32.0 Cr, reflecting strong operational performance.
+Quarterly revenue saw a 14.91% YoY increase, reaching ₹237.0 Cr.
+Annual net profit grew by 10.25% to ₹104.0 Cr for fiscal year 2026.
+The 3-year CAGR for net profit stands at an impressive 23.27%, significantly outstripping the 9.26% revenue CAGR.
+The company's ROCE of 19.0% is competitive within the Auto Parts sector, particularly when compared to peers like SONACOMS (18.08%).
BEAR CASE
−FII shareholding decreased by 0.13% QoQ, from 0.62% to 0.49% by March 2026.
−The stock is trading at only 6.41% below its 52-week high of ₹372.8, suggesting limited immediate upside potential.
−Operating profit margin (OPM) saw a slight decrease of 0.19% YoY in Q4 2026.
−The intrinsic value of ₹300.87 per share suggests a -13.8% margin of safety compared to the current price of ₹348.9.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹237 Cr
+14.91% YoY
NET PROFIT
₹32 Cr
+18.95% YoY
OPM
18.68%
-0.19pp YoY
EPS
₹5.12
PE 21.72
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
With a TTM P/E of 21.72 and an ROCE of 19.0%, Talbros Auto trades at a significantly lower P/E than peers like BHARATFORG (98.06) and SCHAEFFLER (57.01), while offering a comparable return on capital to SONACOMS (18.08).
PEERPEROCE %
TALBROAUTO21.7219.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
70
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
REASONABLE
60
Growth
STEADY
60
Profitability
HIGH
78
Technicals
NEUTRAL
52
Risk
LOW
70
Key Stats
TTM PE
21.72
P/B
2.9
52W HIGH
₹451.6
OFF HIGH
-9.65%
DIV YIELD
0.21%
MKT CAP
₹2516 Cr
◉ Active Signals
MACDBearish-1.441
RSI(14)Neutral48.15
⧉ Strategy Fit 🔒