India · Delayed Price · Currency is INR TAAL Tech Statistics
Total Valuation
TAAL Tech has a market cap or net worth of INR 14.48 billion. The enterprise value is 12.94 billion.
| Market Cap | 14.48B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | 15.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 3.65% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 20.87.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 50.31 |
| P/OCF Ratio | 48.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 44.97.
| EV / Earnings | 18.65 |
| EV / Sales | 5.48 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 18.22 |
| EV / FCF | 44.97 |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.79 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.34 |
| Interest Coverage | 168.91 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 32.75%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 32.75% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 1.33M |
| Employee Count | 521 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TAAL Tech has paid 199.02 million in taxes.
| Income Tax | 199.02M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 970.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 43,341 |
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 2.36 billion and earned 694.02 million in profits. Earnings per share was 44.54.
| Revenue | 2.36B |
| Gross Profit | 1.05B |
| Operating Income | 710.60M |
| Pretax Income | 893.04M |
| Net Income | 694.02M |
| EBITDA | 718.63M |
| EBIT | 710.60M |
| Earnings Per Share (EPS) | 44.54 |
Balance Sheet
The company has 1.63 billion in cash and 96.59 million in debt, with a net cash position of 1.54 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 96.59M |
| Net Cash | 1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 184.30 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 297.65 million and capital expenditures -9.84 million, giving a free cash flow of 287.81 million.
| Operating Cash Flow | 297.65M |
| Capital Expenditures | -9.84M |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | -44.34M |
| Free Cash Flow | 287.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.55%, with operating and profit margins of 30.08% and 29.37%.
| Gross Margin | 44.55% |
| Operating Margin | 30.08% |
| Pretax Margin | 37.80% |
| Profit Margin | 29.37% |
| EBITDA Margin | 30.42% |
| EBIT Margin | 30.08% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -92.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.79% |
| FCF Yield | 1.99% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 22, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Sep 22, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |