TAAL Tech
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TAAL Tech share price

TAAL Tech Ltd.

BSE: 539956 SECTOR: Airlines  85.97 K   269   13

2925.00
-42.85 (-1.44%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 3131

Today's Low

₹ 2925

52 Week High

₹ 4344

52 Week Low

₹ 2100

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

₹ 911.53 Cr.

Enterprise Value

₹ 898.68 Cr.

No. of Shares

0.31 Cr.

P/E

24.66

P/B

16.5

Face Value

₹ 10

Div. Yield

0.85 %

Book Value (TTM)

₹  177.27

CASH

₹ 12.85 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

50.8 %

EPS (TTM)

₹  118.62

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

-590.1

Interest Cover Ratio

152.2887

CFO/PAT (5 Yr. Avg.)

0.0958589106499074

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2025 50.80 0.00
Sep 2025 50.80 0.00
Jun 2025 50.80 0.00
Mar 2025 50.80 0.00
Dec 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 0.0559630993568501.
  • 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 24.66.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 42.04 0 43.88 47.02 44.12
Total Expenditure 28.55 0.26 30.25 32.7 33.96
Operating Profit 13.49 -0.26 13.63 14.32 10.16
Other Income 3.37 0.66 4.42 4.97 5.18
Interest 0.19 0.01 0.12 0.09 0.07
Depreciation 1.54 0.06 1 0.99 1.01
Exceptional Items 0 0 0 0 0.38
Profit Before Tax 15.13 0.34 16.93 18.2 14.64
Tax 3.7 -0.01 4.56 4.75 3.86
Profit After Tax 11.43 0.36 12.37 13.45 10.79
Adjusted EPS (Rs) 36.68 1.15 39.7 43.18 34.61

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 Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
promoters 50.98 50.80 50.80 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 - - - -
vishkul enterprises priva... 50.74 - - - -
PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
investors 49.02 49.20 49.20 49.20 49.20
aegis investment fund pcc... 1.87 1.87 1.87 1.97 1.95
dheeraj kumar lohia - 1.96 1.90 1.90 1.90
equity intelligence india... 1.70 1.70 1.70 1.70 1.70
harsha venkatesh - 1.02 1.02 1.02 1.02
investor education and pr... - - - - 1.95
llp 0.12 0.11 - - 0.10
mukul mahavir agrawal 8.92 8.92 8.92 8.92 8.92
prakash chandra modi 1.48 1.54 1.45 1.45 1.45
v naga raja naidu 1.22 1.24 1.24 1.24 1.24
llp - - 0.10 - -
dhiraj kumar lohia 1.97 - - - -
harsha venkatesh 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 Tech Stock Price Analysis and Quick Research Report. Is TAAL Tech 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 Tech 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 Tech 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 Tech 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 Tech has weak net cash flows of -0.0642999999999994 Cr over the year.

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

TAAL Tech FAQs

Q1. What is TAAL Tech share price today?
Ans: The current share price of TAAL Tech is Rs 2959.95.

Q2. What is the market capitalisation of TAAL Tech?
Ans: TAAL Tech has a market capitalisation of Rs 922.42165029 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of TAAL Tech?
Ans: The PE ratio of TAAL Tech is 24.9525598302523 and the P/B ratio of TAAL Tech is 4.53130719245414, showing how the stock is valued against its earnings and book value.

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

Q5. Does TAAL Tech pay dividends?
Ans: Currently, TAAL Tech pays dividends. Dividend yield of TAAL Tech is around 0.8418%.

Q6. What are the face value and book value of TAAL Tech shares?
Ans: The face value of TAAL Tech shares is Rs 10, while the book value per share of TAAL Tech is around Rs 653.2221. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

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

Q8. What are the ROE and ROCE of TAAL Tech?
Ans: The ROE of TAAL Tech is 49.6587% and ROCE of TAAL Tech 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 Tech a good buy for the long term?
Ans: The TAAL Tech 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 Tech undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the TAAL Tech appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

Last Updated on:
Brief about TAAL Tech
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