India · Delayed Price · Currency is INR TAAL Tech Statistics
Total Valuation
TAAL Tech has a market cap or net worth of INR 10.69 billion. The enterprise value is 10.25 billion.
| Market Cap | 10.69B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
TAAL Tech has 3.12 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +0.00% |
| 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 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 57.41 |
| P/OCF Ratio | 57.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 55.04.
| EV / Earnings | 18.07 |
| EV / Sales | 5.19 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 18.53 |
| EV / FCF | 55.04 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.26 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 165.93 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 33.42%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | 13.86% |
| Return on Invested Capital (ROIC) | 33.42% |
| Return on Capital Employed (ROCE) | 22.55% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TAAL Tech has paid 176.47 million in taxes.
| Income Tax | 176.47M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.63, so TAAL Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 3,107.12 |
| 200-Day Moving Average | 3,015.04 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 571 |
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 1.97 billion and earned 567.15 million in profits. Earnings per share was 181.99.
| Revenue | 1.97B |
| Gross Profit | 824.31M |
| Operating Income | 552.88M |
| Pretax Income | 743.62M |
| Net Income | 567.15M |
| EBITDA | 593.30M |
| EBIT | 552.88M |
| Earnings Per Share (EPS) | 181.99 |
Balance Sheet
The company has 451.56 million in cash and 9.12 million in debt, with a net cash position of 442.43 million or 141.97 per share.
| Cash & Cash Equivalents | 451.56M |
| Total Debt | 9.12M |
| Net Cash | 442.43M |
| Net Cash Per Share | 141.97 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 786.63 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 187.43 million and capital expenditures -1.25 million, giving a free cash flow of 186.18 million.
| Operating Cash Flow | 187.43M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 40.42M |
| Net Borrowing | -33.81M |
| Free Cash Flow | 186.18M |
| FCF Per Share | 59.74 |
Margins
Gross margin is 41.75%, with operating and profit margins of 28.00% and 28.73%.
| Gross Margin | 41.75% |
| Operating Margin | 28.00% |
| Pretax Margin | 37.67% |
| Profit Margin | 28.73% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 28.00% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.31% |
| FCF Yield | 1.74% |
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 | 3 |