TAAL Enterprises
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TAAL Enterprises share price

TAAL Enterprises Ltd.

BSE: 539956 SECTOR: Airlines  81.82 K   266   13

3061.00
-45.85 (-1.48%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 3175

Today's Low

₹ 3020

52 Week High

₹ 4344

52 Week Low

₹ 2100

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 953.91 Cr.

Enterprise Value

₹ 941.07 Cr.

No. of Shares

0.31 Cr.

P/E

44.83

P/B

30.77

Face Value

₹ 10

Div. Yield

0.82 %

Book Value (TTM)

₹  99.49

CASH

₹ 12.85 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

50.8 %

EPS (TTM)

₹  68.29

Sales Growth

0%

ROE

49.66 %

ROCE

51.73%

Profit Growth

440.61 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year440.61%
3 Year3.86%
5 Year29%

ROE%

1 Year49.66%
3 Year36.36%
5 Year47.01%

ROCE %

1 Year51.73%
3 Year38.71%
5 Year50.54%

Debt/Equity

0

Price to Cash Flow

-617.54

Interest Cover Ratio

152.2887

CFO/PAT (5 Yr. Avg.)

0.0958589106499074

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 50.80 0.00
Mar 2025 50.80 0.00
Dec 2024 50.98 0.00
Sep 2024 50.98 0.00
Jun 2024 50.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 36.3576333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.7069% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.101737696762928.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 14.6732.
  • The company has a high promoter holding of 50.8%.

 Limitations

  • The company has shown a poor profit growth of 3.85573820405511% for the Past 3 years.
  • Company has negative cash flow from operations of -1.5447.
  • Tax rate is low at 3.361.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 44.83.
  • The company is trading at a high EV/EBITDA of 34.3154.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 44.48 0 0 0 43.88
Total Expenditure 32.01 0.23 0.31 0.26 30.25
Operating Profit 12.48 -0.23 -0.31 -0.26 13.63
Other Income 2.7 9.29 0.21 0.66 4.42
Interest 0.23 0.01 0.03 0.01 0.12
Depreciation 1.45 0.06 0.06 0.06 1
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.49 8.99 -0.18 0.34 16.93
Tax 3.96 0.27 -0.01 -0.01 4.56
Profit After Tax 9.53 8.72 -0.17 0.36 12.37
Adjusted EPS (Rs) 30.58 27.99 -0.55 1.15 39.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 0 0 0 0
Total Expenditure 0.5 0.44 1.14 0.93 1.01
Operating Profit -0.5 -0.44 -1.14 -0.93 -1.01
Other Income 11.17 9.04 9.06 3.45 10.57
Interest 0.26 0 0.07 0.05 0.06
Depreciation 0.03 0.02 0.09 0.22 0.23
Exceptional Items 0 -0.12 0 0 0
Profit Before Tax 10.38 8.46 7.76 2.25 9.27
Tax 0.74 0.46 0.1 0.59 0.31
Net Profit 9.64 8 7.66 1.66 8.96
Adjusted EPS (Rs.) 30.95 25.67 24.57 5.32 28.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.12 3.12 3.12 3.12 3.12
Total Reserves 11.83 12.04 12.69 14.35 15.52
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0.3 0.29 0.36
Current liabilities 1.39 0.89 3.39 1.35 1.22
Total Liabilities 16.34 16.05 19.49 19.1 20.21
Assets
Net Block 0.05 0.03 0.36 0.71 0.49
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.65 0.85 0.85 0.85 0.85
Loans & Advances 0 0 0.02 0.03 0.03
Other N/C Assets 0 0.55 0.74 0.72 0.95
Current Assets 14.65 14.62 17.52 16.79 17.89
Total Assets 16.34 16.05 19.49 19.1 20.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 10.38 8.46 7.76 2.25 9.27
Adjustment -0.4 -8.88 -8.94 -0.83 -10.32
Changes in Assets & Liabilities -2.37 -1.01 1.43 -2.83 0.48
Tax Paid -0.65 -0.34 0 0.95 -0.97
Operating Cash Flow 6.97 -1.77 0.24 -0.45 -1.54
Investing Cash Flow -1.09 8.99 8.63 -1.16 9.38
Financing Cash Flow -6.23 -7.79 -7.1 -0.1 -7.9
Net Cash Flow -0.36 -0.57 1.77 -1.72 -0.06

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 50.98 50.98 50.98 50.80 50.80
asscher enterprises limit... 0.02 0.02 0.02 0.02 0.02
salil baldev taneja 0.04 0.04 0.04 0.04 0.04
vishkul enterprises priva... 50.74 50.74 - 50.74 50.74
laurus tradecon pvt ltd 0.18 0.18 0.18 - -
vishkul enterprises priva... - - 50.74 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 49.02 49.02 49.02 49.20 49.20
aegis investment fund pcc... 1.87 1.87 1.87 1.87 1.87
dheeraj kumar lohia 1.98 1.98 - 1.96 1.90
equity intelligence india... 1.28 1.68 1.70 1.70 1.70
harsha venkatesh - 1.02 - 1.02 1.02
llp - - - - 0.10
mukul mahavir agrawal 8.92 8.92 8.92 8.92 8.92
prakash chandra modi 1.41 1.44 1.48 1.54 1.45
v naga raja naidu 1.17 1.17 1.22 1.24 1.24
llp - 0.11 0.12 0.11 -
dhiraj kumar lohia - - 1.97 - -
harsha venkatesh 1.02 - 1.02 - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

TAAL Enterprises - Quaterly Results 4 Aug, 6:05 PM TAAL Enterprises - Quaterly Results 4 Aug, 6:05 PM TAAL Enterprises - Quaterly Results 4 Aug, 6:05 PM TAAL Enterprises informs about updates on amalgamation 27 Jun, 11:37 AM TAAL Enterprises - Quaterly Results 28 May, 4:39 PM TAAL Enterprises - Quaterly Results 28 May, 4:39 PM TAAL Enterprises informs about scheme of arrangement 27 May, 4:03 PM Taal Enterprises informs about receipt of order 27 May, 12:35 PM TAAL Enterprises informs about approval of reclassification 20 Feb, 5:07 PM TAAL Enterprises - Quaterly Results 11 Feb, 4:40 PM TAAL Enterprises - Quaterly Results 11 Feb, 4:40 PM TAAL Enterprises - Quaterly Results 11 Feb, 4:40 PM TAAL Enterprises informs about certificate 14 Jan, 2:08 PM TAAL Enterprises informs about updates 11 Dec, 5:03 PM TAAL Enterprises informs about loss of share certificate 27 Sep, 5:15 PM TAAL Enterprises - Quaterly Results 14 Aug, 3:58 PM TAAL Enterprises - Quaterly Results 14 Aug, 3:58 PM TAAL Enterprises informs about loss of share certificate 18 Jul, 12:25 PM TAAL Enterprises informs about loss of share certificate 11 Jul, 2:44 PM TAAL Enterprises informs about details of loss of certificate 25 Jun, 4:20 PM TAAL Enterprises - Quaterly Results 30 May, 2:33 PM TAAL Enterprises - Quaterly Results 30 May, 2:33 PM TAAL Enterprises informs about details of loss of certificate 24 May, 1:06 PM TAAL Enterprises informs about loss of share certificate 22 Apr, 10:37 AM TAAL Enterprises informs about details of loss of certificate 3 Apr, 5:05 PM TAAL Enterprises informs about loss of share certificate 18 Mar, 1:55 PM TAAL Enterprises informs about loss of share certificate 23 Feb, 4:09 PM TAAL Enterprises - Quaterly Results 9 Feb, 3:04 PM TAAL Enterprises - Quaterly Results 9 Feb, 3:04 PM TAAL Enterprises - Quaterly Results 9 Feb, 3:04 PM Taal Enterprises informs about disclosure 29 Dec, 12:02 PM TAAL Enterprises informs about loss of share certificate 20 Dec, 12:49 PM TAAL Enterprises informs about certificate 10 Oct, 11:22 AM TAAL Enterprises - Quaterly Results 11 Aug, 3:37 PM TAAL Enterprises - Quaterly Results 11 Aug, 3:37 PM TAAL Enterprises informs about details of loss of certificate 14 Jul, 12:52 PM TAAL Enterprises - Quaterly Results 30 May, 3:47 PM TAAL Enterprises informs about loss of share certificate 25 May, 11:39 AM TAAL Enterprises informs about disclosure 11 May, 4:41 PM TAAL Enterprises informs about disclosure 31 Mar, 5:14 PM TAAL Enterprises informs about closure of trading window 30 Mar, 4:35 PM TAAL Enterprises informs about resignation of CS cum CO 1 Mar, 5:18 PM TAAL Enterprises - Quaterly Results 14 Feb, 3:43 PM TAAL Enterprises informs about closure of trading window 30 Dec, 11:43 AM TAAL Enterprises - Quaterly Results 14 Nov, 4:03 PM TAAL Enterprises - Quaterly Results 14 Nov, 4:03 PM TAAL Enterprises informs about certificate 10 Oct, 9:34 AM TAAL Enterprises informs about outcome of board meeting 16 Sep, 1:03 PM TAAL Enterprises informs about board meeting 13 Sep, 4:53 PM TAAL Enterprises - Quaterly Results 12 Aug, 2:07 PM

TAAL Enterprises Stock Price Analysis and Quick Research Report. Is TAAL Enterprises an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

While assessing the health of an airline company these financial metrics should be analysed thoroughly.

  • Quick ratio: It measures an airline company’s short-term liquidity, whether a company can cover all of its short-term debt obligations with its liquid/quick assets. This financial ratio is particularly useful for analysing airline companies because they are capital-intensive and have significant amounts of debt. TAAL Enterprises has a 14.6732 of which is considered advantageous in terms of liquidity.
     
  • Return on Assets: ROA indicates profitability earned on its assets, Airplane companies have planes as its primary assets, so bulk revenues are generated through Air travels. TAAL Enterprises has a ROA of 45.5977% which is significantly good to its peers. 
     
  • Debt to equity ratio: With significant debt portion and capital expenditures it is a good metric to check out Debt to Equity ratio for an airline company. TAAL Enterprises has a D/E ratio of 0 which is an insignificant indicative measure of financial risk when compared to its peers.
     
  • Cash flows analysis: Airline companies usually have high fixed costs and major capital expenditures, so it is a good metric to measure the company’s growth and future performance. TAAL Enterprises has weak net cash flows of -0.0642999999999994 Cr over the year.

One can find all the Financial Ratios of TAAL Enterprises in Ticker for free. Also, one can get the intrinsic value of TAAL Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription. 

TAAL Enterprises FAQs

Q1. What is TAAL Enterprises share price today?
Ans: The current share price of TAAL Enterprises is Rs 3147.45.

Q2. What is the market capitalisation of TAAL Enterprises?
Ans: TAAL Enterprises has a market capitalisation of Rs 980.85306279 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TAAL Enterprises?
Ans: The PE ratio of TAAL Enterprises is 46.0927111584941 and the P/B ratio of TAAL Enterprises is 31.6367967674168, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of TAAL Enterprises share?
Ans: The 52-week high share price of TAAL Enterprises is Rs 4344, and the 52-week low share price of TAAL Enterprises is Rs 2100.

Q5. Does TAAL Enterprises pay dividends?
Ans: Currently, TAAL Enterprises pays dividends. Dividend yield of TAAL Enterprises is around 0.8047%.

Q6. What are the face value and book value of TAAL Enterprises shares?
Ans: The face value of TAAL Enterprises shares is Rs 10, while the book value per share of TAAL Enterprises is around Rs 99.487. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of TAAL Enterprises?
Ans: TAAL Enterprises has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of TAAL Enterprises?
Ans: The ROE of TAAL Enterprises is 49.6587% and ROCE of TAAL Enterprises is 51.7254%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is TAAL Enterprises a good buy for the long term?
Ans: The TAAL Enterprises long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is TAAL Enterprises undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TAAL Enterprises appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check TAAL Enterprises’s financials?
Ans: You can review TAAL Enterprises’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about TAAL Enterprises
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