TAAL Enterprises Statistics

Total Valuation

BOM:539956 has a market cap or net worth of INR 11.74 billion. The enterprise value is 10.12 billion.

Market Cap	11.74B
Enterprise Value	10.12B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

BOM:539956 has 3.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.64%
Owned by Institutions (%)	3.57%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 24.07.

PE Ratio	24.07
Forward PE	n/a
PS Ratio	6.34
PB Ratio	5.76
P/TBV Ratio	5.78
P/FCF Ratio	15.58
P/OCF Ratio	15.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 13.43.

EV / Earnings	20.74
EV / Sales	5.47
EV / EBITDA	17.25
EV / EBIT	19.05
EV / FCF	13.43

Financial Position

The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.02.

Current Ratio	9.62
Quick Ratio	9.05
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	81.14

Financial Efficiency

Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	26.64%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	25.89%
Revenue Per Employee	462.85M
Profits Per Employee	121.96M
Employee Count	4
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.93% in the last 52 weeks. The beta is 0.63, so BOM:539956's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+55.93%
50-Day Moving Average	2,921.69
200-Day Moving Average	2,866.25
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	3,877

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, BOM:539956 had revenue of INR 1.85 billion and earned 487.86 million in profits. Earnings per share was 156.55.

Revenue	1.85B
Gross Profit	788.21M
Operating Income	531.30M
Pretax Income	666.48M
Net Income	487.86M
EBITDA	586.57M
EBIT	531.30M
Earnings Per Share (EPS)	156.55

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 39.46 million in debt, giving a net cash position of 1.63 billion or 521.52 per share.

Cash & Cash Equivalents	1.66B
Total Debt	39.46M
Net Cash	1.63B
Net Cash Per Share	521.52
Equity (Book Value)	2.04B
Book Value Per Share	654.68
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.83 million and capital expenditures -16.18 million, giving a free cash flow of 753.65 million.

Operating Cash Flow	769.83M
Capital Expenditures	-16.18M
Free Cash Flow	753.65M
FCF Per Share	241.84

Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 28.70% and 26.35%.

Gross Margin	42.57%
Operating Margin	28.70%
Pretax Margin	36.00%
Profit Margin	26.35%
EBITDA Margin	31.68%
EBIT Margin	28.70%
FCF Margin	40.71%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	30.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.97%
Buyback Yield	0.00%
Shareholder Yield	0.78%
Earnings Yield	4.15%
FCF Yield	6.42%

Dividend Details

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	n/a