ScoreWhy is TAAL Enterprises 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 4.1 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 -3.59%, 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 hold?
- Overall Portfolio exposure to TAAL Enterprises 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 Enterprises for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TAAL Enterprises
-3.59%
-0.07
49.36%
Sensex
4.66%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
21.01%
EBIT to Interest (avg)
30.02
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.12
Tax Ratio
26.10%
Dividend Payout Ratio
15.97%
Pledged Shares
0
Institutional Holding
2.67%
ROCE (avg)
-110.41%
ROE (avg)
29.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
4.09
EV to EBIT
13.88
EV to EBITDA
12.74
EV to Capital Employed
14.35
EV to Sales
4.04
PEG Ratio
0.89
Dividend Yield
1.03%
ROCE (Latest)
103.38%
ROE (Latest)
23.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 41.02 Cr
-4What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is working for TAAL Enterprises
Operating Cash Flow - Annually
Highest at Rs 41.02 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for TAAL Enterprises
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.07 cr has Fallen at -10.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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 5.23 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
