TAAL Tech Limited (BOM:539956)

TAAL Tech Statistics

Total Valuation

TAAL Tech has a market cap or net worth of INR 9.49 billion. The enterprise value is 7.78 billion.

Market Cap	9.49B
Enterprise Value	7.78B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

TAAL Tech has 3.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	3.65%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 18.37.

PE Ratio	18.37
Forward PE	n/a
PS Ratio	5.13
PB Ratio	4.26
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.05
EV / Sales	4.20
EV / EBITDA	13.86
EV / EBIT	15.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	141.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	73.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	462.68M
Profits Per Employee	129.24M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TAAL Tech has paid 186.22 million in taxes.

Income Tax	186.22M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.65, so TAAL Tech's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+8.09%
50-Day Moving Average	2,946.01
200-Day Moving Average	3,154.48
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TAAL Tech had revenue of INR 1.85 billion and earned 516.95 million in profits. Earnings per share was 165.88.

Revenue	1.85B
Gross Profit	762.19M
Operating Income	516.59M
Pretax Income	703.17M
Net Income	516.95M
EBITDA	534.68M
EBIT	516.59M
Earnings Per Share (EPS)	165.88

Balance Sheet

The company has 1.74 billion in cash and 24.75 million in debt, with a net cash position of 1.71 billion or 549.21 per share.

Cash & Cash Equivalents	1.74B
Total Debt	24.75M
Net Cash	1.71B
Net Cash Per Share	549.21
Equity (Book Value)	2.23B
Book Value Per Share	714.36
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 27.91% and 27.93%.

Gross Margin	41.18%
Operating Margin	27.91%
Pretax Margin	37.99%
Profit Margin	27.93%
EBITDA Margin	28.89%
EBIT Margin	27.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	70.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.29%
Earnings Yield	5.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2