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Talbros Automotive Components Limited
Buy, Hold or Sell?

Let's analyse Talbros together

PenkeI guess you are interested in Talbros Automotive Components Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Talbros Automotive Components Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Talbros (30 sec.)










What can you expect buying and holding a share of Talbros? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR59.54
Expected worth in 1 year
INR102.07
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR44.44
Return On Investment
17.1%

For what price can you sell your share?

Current Price per Share
INR260.50
Expected price per share
INR182.32 - INR304.80
How sure are you?
50%

1. Valuation of Talbros (5 min.)




Live pricePrice per Share (EOD)

INR260.50

Intrinsic Value Per Share

INR15.85 - INR44.69

Total Value Per Share

INR75.39 - INR104.23

2. Growth of Talbros (5 min.)




Is Talbros growing?

Current yearPrevious yearGrowGrow %
How rich?$44.1m$36.2m$7.8m17.9%

How much money is Talbros making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$5.3m$1.2m19.2%
Net Profit Margin8.6%8.3%--

How much money comes from the company's main activities?

3. Financial Health of Talbros (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#463 / 564

Most Revenue
#328 / 564

Most Profit
#224 / 564

Most Efficient
#125 / 564

What can you expect buying and holding a share of Talbros? (5 min.)

Welcome investor! Talbros's management wants to use your money to grow the business. In return you get a share of Talbros.

What can you expect buying and holding a share of Talbros?

First you should know what it really means to hold a share of Talbros. And how you can make/lose money.

Speculation

The Price per Share of Talbros is INR260.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Talbros.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Talbros, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR59.54. Based on the TTM, the Book Value Change Per Share is INR10.63 per quarter. Based on the YOY, the Book Value Change Per Share is INR8.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Talbros.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.110.0%0.110.0%0.090.0%0.070.0%0.050.0%
Usd Book Value Change Per Share0.130.0%0.130.0%0.110.0%0.070.0%0.050.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.130.1%0.130.1%0.110.0%0.080.0%0.060.0%
Usd Price Per Share4.91-4.91-5.46-314.88-158.27-
Price to Earnings Ratio45.44-45.44-62.57-6,122.44-3,089.14-
Price-to-Total Gains Ratio36.83-36.83-48.35-7,514.17-3,785.16-
Price to Book Ratio6.87-6.87-9.30-812.51-409.15-
Price-to-Total Gains Ratio36.83-36.83-48.35-7,514.17-3,785.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.126
Number of shares319
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.130.07
Usd Total Gains Per Share0.130.08
Gains per Quarter (319 shares)42.5324.84
Gains per Year (319 shares)170.1299.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1716316069389
21532633012187188
32248850018280287
42965167024373386
53781484030467485
644977101036560584
7511140118042653683
8581303135048747782
9661465152054840881
10731628169060933980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%15.01.00.093.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%

Fundamentals of Talbros

About Talbros Automotive Components Limited

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 solutions, intermediate shaft & differential housing, crafting hydraulic end caps and rod eyes, blank ring gears, companion flanges, and engineering king pins and linear cylinders, as well as tube and flange yokes; 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 mounting muffler hangers, suspension bushings, body and cab mounts, molded hoses for air cleaners, and engineering bushings for leading and trailing arms, as well as extrusion hoses for air, fuel, and water. 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.

Fundamental data was last updated by Penke on 2024-03-23 19:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Talbros Automotive Components Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Talbros earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Talbros to the Auto Parts industry mean.
  • A Net Profit Margin of 8.6% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Talbros Automotive Components Limited:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY8.3%+0.3%
TTM8.6%5Y7.0%+1.6%
5Y7.0%10Y5.6%+1.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%3.9%+4.7%
TTM8.6%3.6%+5.0%
YOY8.3%3.5%+4.8%
5Y7.0%2.9%+4.1%
10Y5.6%4.0%+1.6%
1.1.2. Return on Assets

Shows how efficient Talbros is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Talbros to the Auto Parts industry mean.
  • 8.5% Return on Assets means that Talbros generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Talbros Automotive Components Limited:

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY7.9%+0.6%
TTM8.5%5Y6.3%+2.2%
5Y6.3%10Y5.2%+1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.2%+7.3%
TTM8.5%1.0%+7.5%
YOY7.9%1.0%+6.9%
5Y6.3%0.9%+5.4%
10Y5.2%1.2%+4.0%
1.1.3. Return on Equity

Shows how efficient Talbros is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Talbros to the Auto Parts industry mean.
  • 15.1% Return on Equity means Talbros generated ₹0.15 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Talbros Automotive Components Limited:

  • The MRQ is 15.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM15.1%0.0%
TTM15.1%YOY14.9%+0.3%
TTM15.1%5Y13.0%+2.1%
5Y13.0%10Y12.4%+0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%2.4%+12.7%
TTM15.1%2.2%+12.9%
YOY14.9%2.1%+12.8%
5Y13.0%1.8%+11.2%
10Y12.4%2.3%+10.1%

1.2. Operating Efficiency of Talbros Automotive Components Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Talbros is operating .

  • Measures how much profit Talbros makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Talbros to the Auto Parts industry mean.
  • An Operating Margin of 12.6% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Talbros Automotive Components Limited:

  • The MRQ is 12.6%. The company is operating less efficient.
  • The TTM is 12.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY12.7%-0.1%
TTM12.6%5Y11.0%+1.6%
5Y11.0%10Y9.7%+1.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%6.0%+6.6%
TTM12.6%3.5%+9.1%
YOY12.7%4.5%+8.2%
5Y11.0%4.9%+6.1%
10Y9.7%4.8%+4.9%
1.2.2. Operating Ratio

Measures how efficient Talbros is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Talbros Automotive Components Limited:

  • The MRQ is 0.902. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY0.898+0.004
TTM0.9025Y0.919-0.018
5Y0.91910Y0.923-0.004
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.618-0.716
TTM0.9021.616-0.714
YOY0.8981.623-0.725
5Y0.9191.568-0.649
10Y0.9231.278-0.355

1.3. Liquidity of Talbros Automotive Components Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Talbros is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.30 means the company has ₹1.30 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Talbros Automotive Components Limited:

  • The MRQ is 1.301. The company is just able to pay all its short-term debts.
  • The TTM is 1.301. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.3010.000
TTM1.301YOY1.227+0.073
TTM1.3015Y1.155+0.145
5Y1.15510Y1.117+0.038
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3011.650-0.349
TTM1.3011.648-0.347
YOY1.2271.604-0.377
5Y1.1551.579-0.424
10Y1.1171.351-0.234
1.3.2. Quick Ratio

Measures if Talbros is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Talbros to the Auto Parts industry mean.
  • A Quick Ratio of 0.70 means the company can pay off ₹0.70 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Talbros Automotive Components Limited:

  • The MRQ is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.7030.000
TTM0.703YOY0.725-0.022
TTM0.7035Y0.683+0.020
5Y0.68310Y0.563+0.120
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.695+0.008
TTM0.7030.713-0.010
YOY0.7250.742-0.017
5Y0.6830.752-0.069
10Y0.5630.782-0.219

1.4. Solvency of Talbros Automotive Components Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Talbros assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Talbros to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.44 means that Talbros assets are financed with 44.0% credit (debt) and the remaining percentage (100% - 44.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Talbros Automotive Components Limited:

  • The MRQ is 0.440. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.4400.000
TTM0.440YOY0.470-0.030
TTM0.4405Y0.526-0.086
5Y0.52610Y0.588-0.062
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.497-0.057
TTM0.4400.497-0.057
YOY0.4700.497-0.027
5Y0.5260.495+0.031
10Y0.5880.487+0.101
1.4.2. Debt to Equity Ratio

Measures if Talbros is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Talbros to the Auto Parts industry mean.
  • A Debt to Equity ratio of 78.4% means that company has ₹0.78 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Talbros Automotive Components Limited:

  • The MRQ is 0.784. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.784. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.7840.000
TTM0.784YOY0.887-0.102
TTM0.7845Y1.147-0.363
5Y1.14710Y1.510-0.362
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7841.014-0.230
TTM0.7841.021-0.237
YOY0.8871.031-0.144
5Y1.1471.045+0.102
10Y1.5101.047+0.463

2. Market Valuation of Talbros Automotive Components Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Talbros generates.

  • Above 15 is considered overpriced but always compare Talbros to the Auto Parts industry mean.
  • A PE ratio of 45.44 means the investor is paying ₹45.44 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Talbros Automotive Components Limited:

  • The EOD is 28.933. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.443. Based on the earnings, the company is overpriced. -1
  • The TTM is 45.443. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.933MRQ45.443-16.510
MRQ45.443TTM45.4430.000
TTM45.443YOY62.572-17.129
TTM45.4435Y6,122.443-6,077.000
5Y6,122.44310Y3,089.137+3,033.306
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD28.93312.654+16.279
MRQ45.44311.732+33.711
TTM45.44312.570+32.873
YOY62.57215.239+47.333
5Y6,122.44316.913+6,105.530
10Y3,089.13721.344+3,067.793
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Talbros Automotive Components Limited:

  • The EOD is 110.724. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 173.906. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 173.906. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD110.724MRQ173.906-63.183
MRQ173.906TTM173.9060.000
TTM173.906YOY162.563+11.344
TTM173.9065Y-6,231.636+6,405.542
5Y-6,231.63610Y-3,076.172-3,155.463
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD110.7245.527+105.197
MRQ173.9065.007+168.899
TTM173.9063.626+170.280
YOY162.5631.231+161.332
5Y-6,231.6362.384-6,234.020
10Y-3,076.1722.661-3,078.833
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Talbros is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 6.87 means the investor is paying ₹6.87 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Talbros Automotive Components Limited:

  • The EOD is 4.375. Based on the equity, the company is fair priced.
  • The MRQ is 6.872. Based on the equity, the company is overpriced. -1
  • The TTM is 6.872. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.375MRQ6.872-2.497
MRQ6.872TTM6.8720.000
TTM6.872YOY9.304-2.432
TTM6.8725Y812.508-805.636
5Y812.50810Y409.151+403.358
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.3751.518+2.857
MRQ6.8721.481+5.391
TTM6.8721.516+5.356
YOY9.3041.620+7.684
5Y812.5081.700+810.808
10Y409.1512.210+406.941
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Talbros Automotive Components Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.63310.6330%8.806+21%6.095+74%4.238+151%
Book Value Per Share--59.53859.5380%48.905+22%42.561+40%32.613+83%
Current Ratio--1.3011.3010%1.227+6%1.155+13%1.117+16%
Debt To Asset Ratio--0.4400.4400%0.470-6%0.526-16%0.588-25%
Debt To Equity Ratio--0.7840.7840%0.887-12%1.147-32%1.510-48%
Dividend Per Share--0.4770.4770%0.604-21%0.395+21%0.462+3%
Eps--9.0049.0040%7.272+24%5.773+56%4.154+117%
Free Cash Flow Per Share--2.3532.3530%2.799-16%2.045+15%2.338+1%
Free Cash Flow To Equity Per Share---0.289-0.2890%-1.581+447%-1.565+441%-1.137+293%
Gross Profit Margin--1.0001.0000%0.181+453%0.267+274%0.535+87%
Intrinsic Value_10Y_max--44.689--------
Intrinsic Value_10Y_min--15.851--------
Intrinsic Value_1Y_max--4.128--------
Intrinsic Value_1Y_min--1.950--------
Intrinsic Value_3Y_max--12.669--------
Intrinsic Value_3Y_min--5.579--------
Intrinsic Value_5Y_max--21.532--------
Intrinsic Value_5Y_min--8.877--------
Market Cap16080196100.000-57%25256093030.00025256093030.0000%28086331000.000-10%1619755375384.000-98%814159155644.000-97%
Net Profit Margin--0.0860.0860%0.083+4%0.070+22%0.056+53%
Operating Margin--0.1260.1260%0.127-1%0.110+14%0.097+29%
Operating Ratio--0.9020.9020%0.898+0%0.919-2%0.923-2%
Pb Ratio4.375-57%6.8726.8720%9.304-26%812.508-99%409.151-98%
Pe Ratio28.933-57%45.44345.4430%62.572-27%6122.443-99%3089.137-99%
Price Per Share260.500-57%409.150409.1500%455.000-10%26240.120-98%13189.420-97%
Price To Free Cash Flow Ratio110.724-57%173.906173.9060%162.563+7%-6231.636+3683%-3076.172+1869%
Price To Total Gains Ratio23.447-57%36.82636.8260%48.354-24%7514.166-100%3785.162-99%
Quick Ratio--0.7030.7030%0.725-3%0.683+3%0.563+25%
Return On Assets--0.0850.0850%0.079+8%0.063+34%0.052+63%
Return On Equity--0.1510.1510%0.149+2%0.130+16%0.124+22%
Total Gains Per Share--11.11011.1100%9.410+18%6.490+71%4.700+136%
Usd Book Value--44102292.00044102292.0000%36225876.000+22%31526772.000+40%24157366.483+83%
Usd Book Value Change Per Share--0.1280.1280%0.106+21%0.073+74%0.051+151%
Usd Book Value Per Share--0.7140.7140%0.587+22%0.511+40%0.391+83%
Usd Dividend Per Share--0.0060.0060%0.007-21%0.005+21%0.006+3%
Usd Eps--0.1080.1080%0.087+24%0.069+56%0.050+117%
Usd Free Cash Flow--1742736.0001742736.0000%2073264.000-16%1514714.400+15%1731753.374+1%
Usd Free Cash Flow Per Share--0.0280.0280%0.034-16%0.025+15%0.028+1%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.019+447%-0.019+441%-0.014+293%
Usd Market Cap192962353.200-57%303073116.360303073116.3600%337035972.000-10%19437064504.608-98%9769909867.728-97%
Usd Price Per Share3.126-57%4.9104.9100%5.460-10%314.881-98%158.273-97%
Usd Profit--6669240.0006669240.0000%5386344.000+24%4276113.600+56%3119244.751+114%
Usd Revenue--77661984.00077661984.0000%65059680.000+19%58550808.000+33%52737774.396+47%
Usd Total Gains Per Share--0.1330.1330%0.113+18%0.078+71%0.056+136%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+31 -510Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of Talbros Automotive Components Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.933
Price to Book Ratio (EOD)Between0-14.375
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.126
Quick Ratio (MRQ)Greater than10.703
Current Ratio (MRQ)Greater than11.301
Debt to Asset Ratio (MRQ)Less than10.440
Debt to Equity Ratio (MRQ)Less than10.784
Return on Equity (MRQ)Greater than0.150.151
Return on Assets (MRQ)Greater than0.050.085
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Talbros Automotive Components Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.093
Ma 20Greater thanMa 50254.710
Ma 50Greater thanMa 100270.804
Ma 100Greater thanMa 200278.904
OpenGreater thanClose254.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,557,841
Total Liabilities2,882,650
Total Stockholder Equity3,675,191
 As reported
Total Liabilities 2,882,650
Total Stockholder Equity+ 3,675,191
Total Assets = 6,557,841

Assets

Total Assets6,557,841
Total Current Assets3,442,292
Long-term Assets3,115,549
Total Current Assets
Cash And Cash Equivalents 52,841
Short-term Investments 42,231
Net Receivables 1,724,141
Inventory 1,325,321
Other Current Assets 297,758
Total Current Assets  (as reported)3,442,292
Total Current Assets  (calculated)3,442,292
+/-0
Long-term Assets
Property Plant Equipment 1,727,407
Intangible Assets 6,731
Long-term Assets Other 36,430
Long-term Assets  (as reported)3,115,549
Long-term Assets  (calculated)1,770,568
+/- 1,344,981

Liabilities & Shareholders' Equity

Total Current Liabilities2,646,463
Long-term Liabilities236,187
Total Stockholder Equity3,675,191
Total Current Liabilities
Short-term Debt 808,076
Short Long Term Debt 807,513
Accounts payable 1,689,211
Other Current Liabilities 53,132
Total Current Liabilities  (as reported)2,646,463
Total Current Liabilities  (calculated)3,357,932
+/- 711,469
Long-term Liabilities
Long term Debt Total 60,848
Other Liabilities 175,339
Long-term Liabilities  (as reported)236,187
Long-term Liabilities  (calculated)236,187
+/-0
Total Stockholder Equity
Common Stock123,456
Retained Earnings 2,623,917
Accumulated Other Comprehensive Income 459,988
Capital Surplus 467,830
Total Stockholder Equity (as reported)3,675,191
Total Stockholder Equity (calculated)3,675,191
+/-0
Other
Capital Stock123,456
Cash And Equivalents10,380
Cash and Short Term Investments 95,072
Common Stock Shares Outstanding 61,725
Current Deferred Revenue96,044
Liabilities and Stockholders Equity 6,557,841
Net Debt 816,083
Net Invested Capital 4,543,552
Net Tangible Assets 3,668,460
Net Working Capital 795,829
Property Plant and Equipment Gross 1,727,407
Short Long Term Debt Total 868,924



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
2,331,532
2,389,933
2,667,595
2,994,656
3,217,037
3,300,716
3,460,316
3,835,926
3,956,914
4,039,073
4,650,367
4,976,410
4,798,528
5,288,732
5,695,058
6,557,841
6,557,8415,695,0585,288,7324,798,5284,976,4104,650,3674,039,0733,956,9143,835,9263,460,3163,300,7163,217,0372,994,6562,667,5952,389,9332,331,532
   > Total Current Assets 
1,349,069
1,331,002
1,549,510
1,888,541
2,023,551
2,062,872
2,118,861
2,412,220
2,557,359
2,363,008
2,675,934
2,803,758
2,648,960
2,988,558
3,026,087
3,442,292
3,442,2923,026,0872,988,5582,648,9602,803,7582,675,9342,363,0082,557,3592,412,2202,118,8612,062,8722,023,5511,888,5411,549,5101,331,0021,349,069
       Cash And Cash Equivalents 
69,323
52,419
53,724
57,254
75,704
88,992
80,332
101,810
81,360
124,951
32,142
23,184
37,094
27,498
20,555
52,841
52,84120,55527,49837,09423,18432,142124,95181,360101,81080,33288,99275,70457,25453,72452,41969,323
       Short-term Investments 
0
0
0
0
0
0
0
0
0
5,847
9,000
9,570
6,777
4,059
468
42,231
42,2314684,0596,7779,5709,0005,847000000000
       Net Receivables 
0
0
0
0
0
0
734,353
768,340
798,027
968,245
1,313,431
1,635,838
1,499,595
1,903,709
1,766,097
1,724,141
1,724,1411,766,0971,903,7091,499,5951,635,8381,313,431968,245798,027768,340734,353000000
       Inventory 
469,677
498,804
636,081
856,847
989,895
1,065,232
1,068,481
1,275,674
1,410,916
1,114,426
1,092,486
1,105,229
1,079,464
1,021,453
1,142,541
1,325,321
1,325,3211,142,5411,021,4531,079,4641,105,2291,092,4861,114,4261,410,9161,275,6741,068,4811,065,232989,895856,847636,081498,804469,677
       Other Current Assets 
810,068
779,780
859,704
974,440
957,952
908,649
970,048
1,034,736
1,065,083
1,123,631
1,542,306
29,937
26,030
31,839
96,426
297,758
297,75896,42631,83926,03029,9371,542,3061,123,6311,065,0831,034,736970,048908,649957,952974,440859,704779,780810,068
   > Long-term Assets 
982,464
1,058,931
1,118,084
1,106,114
1,193,486
1,237,844
1,341,455
1,423,705
1,399,555
1,676,065
1,974,433
2,172,652
2,149,568
2,300,174
2,668,971
3,115,549
3,115,5492,668,9712,300,1742,149,5682,172,6521,974,4331,676,0651,399,5551,423,7051,341,4551,237,8441,193,4861,106,1141,118,0841,058,931982,464
       Property Plant Equipment 
954,958
1,025,443
1,086,763
1,077,978
1,067,980
1,051,768
1,142,187
1,196,001
1,151,468
1,451,009
1,279,466
1,506,523
1,533,643
1,507,838
1,609,449
1,727,407
1,727,4071,609,4491,507,8381,533,6431,506,5231,279,4661,451,0091,151,4681,196,0011,142,1871,051,7681,067,9801,077,9781,086,7631,025,443954,958
       Long Term Investments 
0
0
0
0
0
0
42,141
57,142
72,142
536,860
632,219
607,480
0
0
0
0
0000607,480632,219536,86072,14257,14242,141000000
       Intangible Assets 
0
0
0
0
0
0
40,143
38,418
30,976
322,760
13,256
13,033
14,967
12,352
9,220
6,731
6,7319,22012,35214,96713,03313,256322,76030,97638,41840,143000000
       Long-term Assets Other 
27,506
33,488
31,321
28,137
125,506
186,076
199,268
227,705
217,111
225,056
58,492
55,186
17,962
24,682
45,298
36,430
36,43045,29824,68217,96255,18658,492225,056217,111227,705199,268186,076125,50628,13731,32133,48827,506
> Total Liabilities 
1,585,453
1,642,934
1,875,488
2,121,962
2,245,752
2,241,453
2,267,445
2,564,443
2,639,499
2,619,939
2,856,286
2,988,707
2,819,343
2,813,479
2,676,235
2,882,650
2,882,6502,676,2352,813,4792,819,3432,988,7072,856,2862,619,9392,639,4992,564,4432,267,4452,241,4532,245,7522,121,9621,875,4881,642,9341,585,453
   > Total Current Liabilities 
696,444
609,064
693,470
964,279
1,810,673
1,868,698
1,859,802
2,156,681
2,302,980
2,340,866
2,623,898
2,662,231
2,548,141
2,585,876
2,465,432
2,646,463
2,646,4632,465,4322,585,8762,548,1412,662,2312,623,8982,340,8662,302,9802,156,6811,859,8021,868,6981,810,673964,279693,470609,064696,444
       Short-term Debt 
0
0
0
0
678,148
757,035
772,307
850,696
905,646
981,173
1,087,648
1,299,142
1,334,823
889,022
815,291
808,076
808,076815,291889,0221,334,8231,299,1421,087,648981,173905,646850,696772,307757,035678,1480000
       Short Long Term Debt 
0
0
0
0
0
0
1,244,616
161,247
119,913
981,173
1,087,648
1,299,142
1,333,730
706,157
813,791
807,513
807,513813,791706,1571,333,7301,299,1421,087,648981,173119,913161,2471,244,616000000
       Accounts payable 
0
0
0
0
825,181
753,361
749,193
922,181
1,068,019
1,143,743
1,372,363
1,172,639
1,056,002
1,493,946
1,531,439
1,689,211
1,689,2111,531,4391,493,9461,056,0021,172,6391,372,3631,143,7431,068,019922,181749,193753,361825,1810000
       Other Current Liabilities 
696,444
609,064
693,470
964,279
307,345
358,302
338,303
383,804
329,314
215,950
1,536,250
2,915
105,921
10
37,632
53,132
53,13237,63210105,9212,9151,536,250215,950329,314383,804338,303358,302307,345964,279693,470609,064696,444
   > Long-term Liabilities 
889,010
1,033,869
1,182,018
1,157,682
435,078
372,755
407,643
407,761
336,520
279,073
232,388
326,476
271,202
227,603
210,803
236,187
236,187210,803227,603271,202326,476232,388279,073336,520407,761407,643372,755435,0781,157,6821,182,0181,033,869889,010
       Long term Debt Total 
0
0
0
0
0
0
0
0
228,722
166,254
155,300
252,345
201,828
142,786
76,540
60,848
60,84876,540142,786201,828252,345155,300166,254228,72200000000
       Other Liabilities 
0
0
0
0
0
0
98,487
90,224
107,287
58,773
77,088
74,131
69,374
84,817
134,263
175,339
175,339134,26384,81769,37474,13177,08858,773107,28790,22498,487000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
1,697
0
0
0
0
0
0
0000001,697000000000
> Total Stockholder Equity
746,079
747,000
792,107
872,694
971,285
1,059,263
1,192,871
1,271,483
1,317,415
1,419,134
1,794,081
1,987,703
1,979,185
2,475,253
3,018,823
3,675,191
3,675,1913,018,8232,475,2531,979,1851,987,7031,794,0811,419,1341,317,4151,271,4831,192,8711,059,263971,285872,694792,107747,000746,079
   Common Stock
123,542
123,456
123,456
123,456
123,456
123,456
123,456
123,456
123,456
123,456
123,456
123,456
123,456
123,456
123,456
123,456
123,456123,456123,456123,456123,456123,456123,456123,456123,456123,456123,456123,456123,456123,456123,456123,542
   Retained Earnings 
145,882
131,597
169,110
241,715
331,640
410,850
534,226
601,754
1,193,958
729,945
992,941
1,225,943
1,314,855
1,693,339
2,102,115
2,623,917
2,623,9172,102,1151,693,3391,314,8551,225,943992,941729,9451,193,958601,754534,226410,850331,640241,715169,110131,597145,882
   Accumulated Other Comprehensive Income 
-553,185
-630,269
-714,642
-797,439
-869,697
-612,848
-640,216
-719,816
-800,920
-933,651
-933,380
-1,085,940
-1,264,575
190,628
325,422
459,988
459,988325,422190,628-1,264,575-1,085,940-933,380-933,651-800,920-719,816-640,216-612,848-869,697-797,439-714,642-630,269-553,185
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
467,830
467,830
467,830
467,830
467,830
467,830467,830467,830467,830467,83000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
1,029,839
1,122,215
1,214,182
1,304,961
1,385,886
1,137,804
1,175,404
1,266,089
1,994,878
1,499,384
1,611,064
1,724,244
1,805,449
467,830
467,830
467,830
467,830467,830467,8301,805,4491,724,2441,611,0641,499,3841,994,8781,266,0891,175,4041,137,8041,385,8861,304,9611,214,1821,122,2151,029,839



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue6,471,832
Cost of Revenue-3,511,228
Gross Profit2,960,6042,960,604
 
Operating Income (+$)
Gross Profit2,960,604
Operating Expense-2,324,872
Operating Income816,464635,732
 
Operating Expense (+$)
Research Development25,887
Selling General Administrative706,939
Selling And Marketing Expenses0
Operating Expense2,324,872732,826
 
Net Interest Income (+$)
Interest Income5,150
Interest Expense-113,587
Other Finance Cost-5,150
Net Interest Income-113,587
 
Pretax Income (+$)
Operating Income816,464
Net Interest Income-113,587
Other Non-Operating Income Expenses0
Income Before Tax (EBT)702,877930,051
EBIT - interestExpense = 702,877
702,877
669,357
Interest Expense113,587
Earnings Before Interest and Taxes (EBIT)816,464816,464
Earnings Before Interest and Taxes (EBITDA)1,053,698
 
After tax Income (+$)
Income Before Tax702,877
Tax Provision-147,107
Net Income From Continuing Ops555,770555,770
Net Income555,770
Net Income Applicable To Common Shares555,770
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,836,100
Total Other Income/Expenses Net-113,587113,587
 

Technical Analysis of Talbros
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Talbros. The general trend of Talbros is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Talbros's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Talbros Automotive Components Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 258.05 < 267.00 < 304.80.

The bearish price targets are: 220.20 > 190.88 > 182.32.

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Talbros Automotive Components Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Talbros Automotive Components Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Talbros Automotive Components Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Talbros Automotive Components Limited. The current macd is -8.71107175.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Talbros price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Talbros. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Talbros price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Talbros Automotive Components Limited Daily Moving Average Convergence/Divergence (MACD) ChartTalbros Automotive Components Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Talbros Automotive Components Limited. The current adx is 29.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Talbros shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Talbros Automotive Components Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Talbros Automotive Components Limited. The current sar is 220.76.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Talbros Automotive Components Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Talbros Automotive Components Limited. The current rsi is 51.09. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Talbros Automotive Components Limited Daily Relative Strength Index (RSI) ChartTalbros Automotive Components Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Talbros Automotive Components Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Talbros price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Talbros Automotive Components Limited Daily Stochastic Oscillator ChartTalbros Automotive Components Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Talbros Automotive Components Limited. The current cci is 13.96.

Talbros Automotive Components Limited Daily Commodity Channel Index (CCI) ChartTalbros Automotive Components Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Talbros Automotive Components Limited. The current cmo is 14.04.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Talbros Automotive Components Limited Daily Chande Momentum Oscillator (CMO) ChartTalbros Automotive Components Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Talbros Automotive Components Limited. The current willr is -20.66929134.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Talbros is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Talbros Automotive Components Limited Daily Williams %R ChartTalbros Automotive Components Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Talbros Automotive Components Limited.

Talbros Automotive Components Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Talbros Automotive Components Limited. The current atr is 12.55.

Talbros Automotive Components Limited Daily Average True Range (ATR) ChartTalbros Automotive Components Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Talbros Automotive Components Limited. The current obv is 75,160,930.

Talbros Automotive Components Limited Daily On-Balance Volume (OBV) ChartTalbros Automotive Components Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Talbros Automotive Components Limited. The current mfi is 23.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Talbros Automotive Components Limited Daily Money Flow Index (MFI) ChartTalbros Automotive Components Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Talbros Automotive Components Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Talbros Automotive Components Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Talbros Automotive Components Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.093
Ma 20Greater thanMa 50254.710
Ma 50Greater thanMa 100270.804
Ma 100Greater thanMa 200278.904
OpenGreater thanClose254.000
Total2/5 (40.0%)
Penke

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