MoneyWorks4Me

TAAL Tech Ltd (TAALTECH)

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

₹5,400 211.70 (4.08%)

As on 11-Sep'26 16:01

TAAL Tech Ltd (TAALTECH)

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

₹5,400 211.70 (4.08%)

As on 11-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹1,617 Cr.
Current Price
₹5,400
52-Week Low / High
₹2,610 / 5,188
TTM EPS
₹200.4
TTM Sales
₹216 Cr.
Book Value per Share
₹849
P/E Ratio
25.89
Lower than its 5-year historical median
Industry PE
24.7
Price to Book (P/B)
6.11
Lower than its 5-year historical median
Price to Sales (P/S)
7.47
EV/EBITDA
18.81
Lower than its 5-year historical median
Dividend Yield
1.2%
Profitability Efficiency
Return on Equity (ROE)
25.25%
Outperforms industry median
Return on Capital Employed (ROCE)
33.33%
Outperforms industry median
Return on Assets (ROA)
20.27%
Operating Profit Margin
30.1%
Net Profit Margin
28.73%
Gross Profit Margin
39.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
7.13%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
1.14%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
16.25%
Asset Quality
Promoter Holding
50.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹261 Cr.
Equity
₹3.1 Cr.
Face Value
₹10
All Time Low / High
₹84.75 / 4949.95

TAAL Tech stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Strong
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 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining 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 9 year(s), the stock has delivered a CAGR of 36.7% based on the current price.

10 Year X-Ray :

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 majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % -29.8%11%94.9%-36.2%80.4%56.2%50.6%13.8%65.1%36.1%-
Value Creation
Index
-3.1-0.25.8-3.64.73.02.60.03.71.6-

Growth Parameters

Sales 6.86.47.84.30000177190209
Sales YoY Gr.--6.3%22.4%-45.7%-100%NANANANA7.1%-
Adj EPS -9.31.739.9-67.425.924.50.2145.8170.6191.7
YoY Gr.-NA2245.3%-115.2%NA252.9%-5.6%-99.2%76615.8%17.1%-
BVPS (₹) 24.125.855.3374848.750.756569.6680.2739.1
Adj Net
Profit
-2.90.512.4-1.92.38.17.60.145.453.260
Cash Flow from Ops. -3.1-0.10.6-0.57-1.80.2-0.536.328.9-
Debt/CF from Ops. -0.3-17.30.60000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 44.7%NANA7.1%
Adj EPS NA87.6%91%17.1%
BVPS44.9%70%137.6%19.4%
Share Price 37.6% 40.1% 38.5% 77.4%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-31.86.898.4-13.117.353.749.30.446.627.327
Op. Profit
Mgn %
-48.1-31-810.2000031.329.229.8
Net Profit
Mgn %
-42.58.3158.8-44.3000025.62828.6
Debt to
Equity
0.10.100000000-
Working Cap
Days
333253142222000089200198
Cash Conv.
Cycle
-58-48-11-1700002740165

Valuation of TAAL Tech - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales92104150130105129159187185197
Operating Expenses + 8388119998289116140126138
Manufacturing Costs131283111133
Material Costs2000000000
Employee Cost 53618176647190114106115
Other Costs 16153020171724241720
Operating Profit 9163131234043475959
Operating Profit Margin (%) 9.0%15.0%21.0%24.0%21.0%31.0%27.0%25.0%32.0%30.0%
Other Income + 187819128111419
Exceptional Items -000-60-00000
Interest 1122122210
Depreciation 1216245664
Profit Before Tax 6213526384744506774
Tax 1214661513131818
Profit After Tax 5182219323231374957
PAT Margin (%) 5.6%17.5%14.6%14.9%30.3%24.7%19.6%19.9%26.4%28.7%
Adjusted EPS (₹)12.250.169.962.0102.1102.4100.2119.2156.6182.0
Dividend Payout Ratio (%)0%0%14.30%0%19.60%24.40%22.50%0%16%35.70%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 173349517699124162204245
Share Capital 3333333333
Reserves 143046477396121159201242
Debt +10100000000
Long Term Debt0000000000
Short Term Debt10100000000
Minority Interest2560000000
Trade Payables64104312124
Others Liabilities 14183237314278675253
Total Liabilities 49609692110142204231258302

Fixed Assets

Net Fixed Assets +6665112141063
Gross Block7101117182127293132
Accumulated Depreciation1451217913192529
CWIP 0000000000
Investments 001025152460119144
Inventories0000000000
Trade Receivables18242623172235393952
Cash Equivalents 361414767456634828
Others Assets 22244124162876594775
Total Assets 49609692110142204231258302
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 2152333403022344119
PBT 6213526384744506774
Adjustment 23210223-1-7-14
Changes in Working Capital -3-6-125-9-12-4-1-22
Tax Paid -3-4-14-6-6-10-13-11-17-20
Cash Flow From Investing Activity + 1-2-9-25-11-22-5-31-331
Capex -1-2-0-0-0-4-3-3-2-0
Net Investments 00-9-2627-4-18-33-52-14
Others 2111-37-151652015
Cash Flow From Financing Activity + -4-10-6-8-6-20-23-4-11-24
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0-000000000
Interest Paid -1-1-0-0000000
Dividend Paid 00-600-8-70-8-20
Others -3-9-1-8-6-12-16-4-4-3
Net Cash Flow -138-023-13-6-1-3-3
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)33.5672.9453.2838.8850.1736.4828.0225.9426.6425.25
ROCE (%)30.7272.1289.4554.9161.8155.641.336.536.8333.33
Asset Turnover Ratio2.151.911.931.391.041.030.920.860.760.71
PAT to CFO Conversion(x)0.40.831.051.741.250.940.710.920.840.33
Working Capital Days
Receivable Days63.107359.9068.2069.5055.6065.4071.607683.70
Inventory Days0000000000
Payable Days880.805,272.6000000000

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Announcements

TAAL Tech Ltd FAQs

The current trading price of TAAL Tech on 11-Sep-2026 16:01 is ₹5,400.

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 10-Sep-2026 the market cap of TAAL Tech stood at ₹1,616.9 Cr

The latest P/E ratio of TAAL Tech as of 10-Sep-2026 is 27.07.

The latest P/B ratio of TAAL Tech as of 10-Sep-2026 is 7.02.

The 52-week high of TAAL Tech is ₹5,188.3 and the 52-week low is ₹2,610.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TAAL Tech is ₹209 ( Cr.) .

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

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

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of TAAL Tech Ltd is likely to Rise 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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