Talbros Engineering (BOM:538987) Margin of Safety % (DCF Earnings Based): 48.05% (As of Jun. 29, 2026)


BOM:538987 Talbros Engineering Ltd BOM:538987
85 GF Score
Price ₹710.10
GF Value ₹786.50
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Talbros Engineering Margin of Safety % (DCF Earnings Based)?

Talbros Engineering BOM:538987 +0.55% 85 Margin of Safety % (DCF Earnings Based) is 48.05% as of Jun. 29, 2026. GuruFocus rates BOM:538987 with a GF Score™ of 85/100 and a GF Value™ of ₹786.50 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Talbros Engineering's Predictability Rank is 5-Stars. Talbros Engineering's intrinsic value calculated from the Discounted Earnings model is ₹1366.87 and current share price is ₹710.10. Consequently,

Talbros Engineering's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 48.05%.

BOM:538987 vs ORLY, AZO: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, Talbros Engineering's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Talbros Engineering Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Talbros Engineering's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Talbros Engineering's Margin of Safety % (DCF Earnings Based) falls into.


BOM:538987
85GF Score
Talbros Engineering Ltd BOM:538987
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Talbros Engineering Margin of Safety % (DCF Earnings Based) Calculation

Talbros Engineering's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1366.87-710.10)/1366.87
=48.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 48.05% mean?
Talbros Engineering (BOM:538987) has a Margin of Safety % (DCF Earnings Based) of 48.05% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Talbros Engineering.
Is Talbros Engineering's Margin of Safety % (DCF Earnings Based) too high?
Talbros Engineering's current Margin of Safety % (DCF Earnings Based) is 48.05%. Overall, Talbros Engineering has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Talbros Engineering's Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
Talbros Engineering's Margin of Safety % (DCF Earnings Based) of 48.05% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Talbros Engineering. Talbros Engineering's current Margin of Safety % (DCF Earnings Based) is 48.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talbros Engineering stock overvalued right now?
Based on GuruFocus' analysis, Talbros Engineering (BOM:538987) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹786.50, compared to a current price of ₹710.10 — trading 9.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 48.05%. Talbros Engineering's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Talbros Engineering (BOM:538987), the current Margin of Safety % (DCF Earnings Based) is 48.05% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Talbros Engineering (BOM:538987) Overvalued in 2026?

Based on GuruFocus' analysis, Talbros Engineering stock appears to be undervalued. The current stock price of ₹710.10 is trading 9.7% below its estimated GF Value™ of ₹786.50. GuruFocus considers Talbros Engineering to be Modestly Undervalued.

Key valuation signals for BOM:538987:

  • Margin of Safety % (DCF Earnings Based): 48.05%
  • GF Value™: ₹786.50 vs. price of ₹710.10 (9.7% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the BOM:538987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Talbros Engineering Business Description

Address Plot No. 74-75-76, Sector 6, Faridabad, HR, IND, 121 006
Talbros Engineering Ltd is engaged in manufacturing of Rear Axle Shafts for automobile companies in India and foreign markets. The company operates in only one Segment namely Automobile Components. It offers Rear axle shafts, light axle shafts, medium axle shafts, heavy axle shafts, tandem axle shafts and Front axle shafts. Its manufacturing facilities include forging and induction hardening. The group sells its products in India and also exports it to other countries. It derives a majority of its revenue from India.
85GF Score

Get the complete analysis for BOM:538987

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹710.10
Price
₹786.50
GF Value