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TAAL Enterprises Limited

TAAL Enterprises Limited

TAALENT.BO
TAAL Enterprises LimitedIN flagBombay Stock Exchange
3,033.85
INR
- -
- -
9.45BMarket Cap

Total Valuation

TAAL Enterprises Limited carries a market capitalization of 9.45B, placing it among publicly traded companies globally. Its enterprise value stands at 10.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.45B
Enterprise Value10.91B

Valuation Ratios

TAAL Enterprises Limited trades at a trailing price-to-earnings ratio of 21.10.

PE Ratio21.10
PS Ratio5.97
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TAAL Enterprises Limited trades at an EV/EBITDA multiple of 19.82 and an EV/FCF ratio of 3,104.32. The EV/Sales ratio of 5.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.82 provides insight into valuation relative to core operating earnings.

EV / Sales5.97
EV / EBITDA19.82
EV / EBIT19.82
EV / FCF3,104.32

Financial Position

TAAL Enterprises Limited maintains a current ratio of 18.20, meaning it holds 18.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.46, indicating elevated leverage, while an interest coverage ratio of 115.40 demonstrates strong ability to service its debt obligations.

Current Ratio18.20
Quick Ratio14.25
Debt / Equity4.46
Debt / EBITDAN/A
Interest Coverage115.40

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)482.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TAAL Enterprises Limited has paid 184.96M in income taxes, reflecting an effective tax rate of 26.34.

Income Tax184.96M
Effective Tax Rate26.34

Stock Price Statistics

TAAL Enterprises Limited's stock has gained approximately 8.55727% over the past 52 weeks. The 50-day moving average sits at 2,954.54, while the 200-day moving average is 3,125.59.

Beta (5Y)N/A
52-Week Price Change8.55727%
50-Day Moving Average2,954.54
200-Day Moving Average3,125.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TAAL Enterprises Limited generated 1.83B in revenue and converted that into 517.35M in net income, yielding earnings per share of 166.01. EBITDA reached 550.80M, while operating income came in at 550.80M.

Revenue1.83B
Gross Profit813.29M
Operating Income550.80M
Pretax Income702.31M
Net Income517.35M
EBITDA550.80M
EBIT550.80M
Earnings Per Share (EPS)166.01

Margins

TAAL Enterprises Limited operates with a gross margin of 44.46, reflecting its pricing power and cost economics. The operating margin of 30.11 and net profit margin of 28.28 provide insight into operational efficiency.

Gross Margin44.46
Operating Margin30.11
Pretax Margin38.39
Profit Margin28.28
EBITDA Margin30.11

Scores

TAAL Enterprises Limited posts an Altman Z-Score of 25.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.90