ScoreWhy is TAAL Tech Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.96% over the last 5 years
2
Negative results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 42.62 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.44 times
- PBDIT(Q) Lowest at Rs 11.19 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-May-26 and has generated 3.26% returns since then
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and OBV
4
With ROE of 23.1, it has a Very Expensive valuation with a 4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.41%, its profits have risen by 10.2% ; the PEG ratio of the company is 1.7
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TAAL Tech should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TAAL Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TAAL Tech
38.64%
-0.49
35.58%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
23.61%
EBIT to Interest (avg)
36.83
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.06
Tax Ratio
22.63%
Dividend Payout Ratio
15.97%
Pledged Shares
0
Institutional Holding
2.52%
ROCE (avg)
94.94%
ROE (avg)
25.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
31
Price to Book Value
5.54
EV to EBIT
21.13
EV to EBITDA
19.87
EV to Capital Employed
6.54
EV to Sales
6.07
PEG Ratio
1.08
Dividend Yield
0.80%
ROCE (Latest)
27.53%
ROE (Latest)
23.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 64.81 cr
PBDIT(Q)
Highest at Rs 22.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.02%
PBT LESS OI(Q)
Highest at Rs 21.13 cr.
PAT(Q)
Highest at Rs 19.43 cr.
EPS(Q)
Highest at Rs 62.28
-4What is not working for the Company
ROCE(HY)
Lowest at 30.21%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 27.78 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.79 times
Loading Valuation Snapshot...
Here's what is working for TAAL Tech
Net Sales - Quarterly
At Rs 64.81 cr has Grown at 41.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.13 cr has Grown at 49.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.43 cr has Grown at 41.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 64.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 62.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for TAAL Tech
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 27.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
