TAAL Tech Limited (BOM:539956)

TAAL Tech Statistics

Total Valuation

TAAL Tech has a market cap or net worth of INR 8.97 billion. The enterprise value is 7.26 billion.

Market Cap	8.97B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	3.65%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	4.91
PB Ratio	4.03
P/TBV Ratio	4.04
P/FCF Ratio	37.10
P/OCF Ratio	35.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 30.02.

EV / Earnings	14.10
EV / Sales	3.98
EV / EBITDA	12.66
EV / EBIT	13.65
EV / FCF	30.02

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.01.

Current Ratio	9.91
Quick Ratio	8.81
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	109.49

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 84.55%.

Return on Equity (ROE)	25.64%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	84.55%
Return on Capital Employed (ROCE)	23.62%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	456.61M
Profits Per Employee	128.69M
Employee Count	4
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, TAAL Tech has paid 181.84 million in taxes.

Income Tax	181.84M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.81, so TAAL Tech's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-9.27%
50-Day Moving Average	2,968.65
200-Day Moving Average	3,117.99
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	942

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 1.83 billion and earned 514.77 million in profits. Earnings per share was 165.19.

Revenue	1.83B
Gross Profit	781.35M
Operating Income	531.90M
Pretax Income	696.62M
Net Income	514.77M
EBITDA	546.68M
EBIT	531.90M
Earnings Per Share (EPS)	165.19

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	2.17B

Cash Flow

In the last 12 months, operating cash flow was 253.12 million and capital expenditures -11.29 million, giving a free cash flow of 241.84 million.

Operating Cash Flow	253.12M
Capital Expenditures	-11.29M
Free Cash Flow	241.84M
FCF Per Share	77.60

Margins

Gross margin is 42.78%, with operating and profit margins of 29.12% and 28.18%.

Gross Margin	42.78%
Operating Margin	29.12%
Pretax Margin	38.14%
Profit Margin	28.18%
EBITDA Margin	29.93%
EBIT Margin	29.12%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	65.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.68%
Buyback Yield	0.01%
Shareholder Yield	2.24%
Earnings Yield	5.74%
FCF Yield	2.70%

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	5