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TAAL Tech Ltd (TAALTECH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539956 NSE: TAALTECH Airlines | Small Cap | TAAL Tech Share Price

₹3,689.95 85.60 (2.37%)

As on 05-Jun'26 09:54

TAAL Tech Ltd (TAALTECH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539956 NSE: TAALTECH Airlines | Small Cap | TAAL Tech Share Price

₹3,689.95 85.60 (2.37%)

As on 05-Jun'26 09:54

Key Metrics
Valuation Multiples
Market Cap
₹1,123 Cr.
Current Price
₹3,690
52-Week Low / High
₹2,610 / 3,980
TTM EPS
₹172.5
TTM Sales
₹190 Cr.
Book Value per Share
₹680.2
P/E Ratio
20.90
Lower than its 5-year historical median
Industry PE
19.7
Price to Book (P/B)
5.30
Lower than its 5-year historical median
Price to Sales (P/S)
5.91
EV/EBITDA
15.04
Lower than its 5-year historical median
Dividend Yield
0.97%
Profitability Efficiency
Return on Equity (ROE)
49.66%
Outperforms industry median
Return on Capital Employed (ROCE)
51.73%
Outperforms industry median
Return on Assets (ROA)
45.60%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
439.76%
Asset Quality
Promoter Holding
50.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹209 Cr.
Equity
₹3.1 Cr.
Face Value
₹10
All Time Low / High
₹84.75 / 4344.00

TAAL Tech stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is TAAL Tech Ltd a good quality company?
TAAL Tech Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does TAAL Tech Ltd performance compare with that of its Peers?
Q.1 Revenue growth of TAAL Tech Ltd vs industry peers?
TAAL Tech Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of -7.82%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of TAAL Tech Ltd?
Promoters hold 50.80% of the TAAL Tech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of TAAL Tech Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 34.33% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TAAL Tech Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -1.1%-29.8%11%94.9%-36.2%80.4%56.2%50.6%13.8%51.7%-
Value Creation
Index
-1.1-3.1-0.25.8-3.64.73.02.60.02.7-

Growth Parameters

Sales 7.96.86.47.84.300000190
Sales YoY Gr.--13.8%-6.3%22.4%-45.7%-100%NANANANA-
Adj EPS -1.5-9.31.739.9-67.425.924.50.228.8172.5
YoY Gr.-NANA2245.3%-115.2%NA252.9%-5.6%-99.2%15036.8%-
BVPS (₹) 34.324.125.855.3374848.750.75659.8680.2
Adj Net
Profit
-0.5-2.90.512.4-1.92.38.17.60.1954
Cash Flow from Ops. 0.5-3.1-0.10.6-0.57-1.80.2-0.5-1.5-
Debt/CF from Ops. 0.1-0.3-17.30.6000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANA3.5%15036.8%
BVPS6.4%10.1%7.1%6.7%
Share Price - 41.5% 23.1% -4.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-4.1-31.86.898.4-13.117.353.749.30.449.746.6
Op. Profit
Mgn %
-9.1-48.1-31-810.20000029.1
Net Profit
Mgn %
-5.7-42.58.3158.8-44.30000028.3
Debt to
Equity
00.10.100000000
Working Cap
Days
31533325314222200000198
Cash Conv.
Cycle
-22-58-48-11-1700000165

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales8768400000
Operating Expenses + 91089400111
Manufacturing Costs7875200000
Material Costs0000000000
Employee Cost 1112100000
Other Costs 1112100111
Operating Profit -1-3-2-10-0-0-1-1-1
Operating Profit Margin (%) -10.0%-48.0%-32.0%-9.0%8.0%-----
Other Income + 1131311199311
Exceptional Items 0-000-50-0000
Interest 0000000000
Depreciation 0000100000
Profit Before Tax -1-3112-6108829
Tax 0000010010
Profit After Tax -1-3112-6108829
PAT Margin (%) -6.3%-46.6%7.9%158.0%-134.0%-----
Adjusted EPS (₹)-1.6-10.21.639.7-18.331.025.724.65.328.8
Dividend Payout Ratio (%)0%0%0%25.20%0%64.60%97.40%91.60%0%86.90%

Valuation of TAAL Tech - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 118817121515161719
Share Capital 3333333333
Reserves 8451481212131416
Debt +0110000000
Long Term Debt0000000000
Short Term Debt0110000000
Minority Interest0000000000
Trade Payables1200000000
Others Liabilities 2223411422
Total Liabilities 14121121151616191920

Fixed Assets

Net Fixed Assets +0000000010
Gross Block0000300111
Accumulated Depreciation0000300001
CWIP 0000000000
Investments 666151223344
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents flag 112311311131313
Others Assets 7533222323
Total Assets 14121121151616191920

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1-3-01-07-20-0-2
PBT -1-3112-6108829
Adjustment -1-0-0-136-0-9-9-1-10
Changes in Working Capital 21-01-1-2-11-30
Tax Paid -0-0-000-1-001-1
Cash Flow From Investing Activity + 0314-1-199-19
Capex -00-0-00000-10
Net Investments 000-9-110-2000
Others 031140-11119-19
Cash Flow From Financing Activity + -11-0-4-0-6-8-7-0-8
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0-0-0-0-000000
Dividend Paid 000-30-6-8-70-8
Others -01-0-1-000-0-0-0
Net Cash Flow 0001-2-0-12-2-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-5.32-34.886.4697.84-39.6372.8153.1449.459.9749.66
ROCE (%)-1.09-29.810.9694.9-36.2480.3756.2350.5713.8351.73
Asset Turnover Ratio0.590.530.550.50.2400000
PAT to CFO Conversion(x)N/AN/A-00.08N/A0.7-0.250-0-0.22
Working Capital Days
Receivable Days5.205.905.604.400.5000000
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TAAL Tech Ltd FAQs

The current trading price of TAAL Tech on 05-Jun-2026 09:54 is ₹3,690.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of TAAL Tech stood at ₹1,123.2 Cr

The latest P/E ratio of TAAL Tech as of 04-Jun-2026 is 20.90.

The latest P/B ratio of TAAL Tech as of 04-Jun-2026 is 5.30.

The 52-week high of TAAL Tech is ₹3,979.6 and the 52-week low is ₹2,610.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TAAL Tech is ₹190 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that TAAL Tech Ltd is a average quality company.

The key valuation ratios of TAAL Tech Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TAAL Tech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About TAAL Tech Ltd

TAAL Enterprises Limited is a public limited company incorporated in India under the Companies Act, 2013. TEL was earlier a wholly owned subsidiary of Taneja Aerospace and Aviation Limited (TAAL). However, pursuant to approval of the Scheme of Arrangement under Section 391 to 394 of the Companies Act, 1956 between TAAL & TEL, the Air Charter business of TAAL including investment in First Airways Inc, USA and Engineering Design Services business conducted through TAAL Tech India Private Ltd. has been demerged into TEL w.e.f. October 1, 2014 and TEL has seized to be a subsidiary of TAAL.

Business area of the company

The company’s principal business activity is providing Aircraft Charter Services.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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