India · Delayed Price · Currency is INR TAAL Tech Statistics
Total Valuation
TAAL Tech has a market cap or net worth of INR 13.15 billion. The enterprise value is 12.71 billion.
| Market Cap | 13.15B |
| Enterprise Value | 12.71B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
TAAL Tech has 3.12 million shares outstanding.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 3.65% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 21.06.
| PE Ratio | 21.06 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 70.64 |
| P/OCF Ratio | 70.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 68.26.
| EV / Earnings | 20.35 |
| EV / Sales | 5.87 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 20.44 |
| EV / FCF | 68.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 262.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 1.20M |
| Employee Count | 521 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TAAL Tech has paid 182.58 million in taxes.
| Income Tax | 182.58M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +34.10% in the last 52 weeks. The beta is 0.60, so TAAL Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 3,859.53 |
| 200-Day Moving Average | 3,189.47 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 544 |
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 2.16 billion and earned 624.37 million in profits. Earnings per share was 200.35.
| Revenue | 2.16B |
| Gross Profit | 936.65M |
| Operating Income | 621.67M |
| Pretax Income | 806.95M |
| Net Income | 624.37M |
| EBITDA | 666.68M |
| EBIT | 621.67M |
| Earnings Per Share (EPS) | 200.35 |
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 | n/a |
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 | 45.01M |
| Net Borrowing | -33.81M |
| Free Cash Flow | 186.18M |
| FCF Per Share | 59.74 |
Margins
Gross margin is 43.27%, with operating and profit margins of 28.72% and 28.84%.
| Gross Margin | 43.27% |
| Operating Margin | 28.72% |
| Pretax Margin | 37.28% |
| Profit Margin | 28.84% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 28.72% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.75% |
| FCF Yield | 1.42% |
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 |