ScoreWhy is TAAL Tech Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.25% over the last 5 years
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 14.07 cr has Fallen at -10.04%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 42.62 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.44 times
4
With ROE of 23.1, it has a Very Expensive valuation with a 4.2 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 -0.87%, its profits have risen by 19.8% ; the PEG ratio of the company is 0.9
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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TAAL Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TAAL Enterprises
7.92%
-0.02
49.33%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.96%
EBIT Growth (5y)
21.25%
EBIT to Interest (avg)
30.73
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.12
Tax Ratio
26.48%
Dividend Payout Ratio
15.97%
Pledged Shares
0
Institutional Holding
2.65%
ROCE (avg)
-110.41%
ROE (avg)
29.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
32
Price to Book Value
3.92
EV to EBIT
13.56
EV to EBITDA
12.53
EV to Capital Employed
13.62
EV to Sales
3.79
PEG Ratio
1.66
Dividend Yield
2.32%
ROCE (Latest)
103.38%
ROE (Latest)
23.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
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.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 24.44%
PBT LESS OI(Q)
Lowest at Rs 10.12 cr.
NON-OPERATING INCOME(Q)
is 34.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for TAAL Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.12 cr has Fallen at -12.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 24.44%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 10.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 34.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 42.62 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 4.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 5.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
