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TAAL Enterprises share price

TAAL Enterprises Ltd.

BSE: 539956 SECTOR: Airlines  79k   266   13

3520.00
-3.75 (-0.11%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 3569

Today's Low

₹ 3450

52 Week High

₹ 4344

52 Week Low

₹ 2100

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1096.95 Cr.

Enterprise Value

1084.41 Cr.

No. of Shares

0.31 Cr.

P/E

122.4

P/B

58.87

Face Value

₹ 10

Div. Yield

0.85 %

Book Value (TTM)

₹  59.79

CASH

12.54 Cr.

DEBT

0 Cr.

Promoter Holding

50.8 %

EPS (TTM)

₹  28.76

Sales Growth

0%

ROE

9.97 %

ROCE

13.83%

Profit Growth

-78.35 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year-78.35%
3 Year-44.4%
5 Year-33.09%

ROE%

1 Year9.97%
3 Year37.52%
5 Year29.15%

ROCE %

1 Year13.83%
3 Year40.21%
5 Year32.95%

Debt/Equity

0

Price to Cash Flow

-2423.13

Interest Cover Ratio

45.6329

CFO/PAT (5 Yr. Avg.)

0.211822544222808

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 50.80 0.00
Dec 2024 50.98 0.00
Sep 2024 50.98 0.00
Jun 2024 50.98 0.00
Mar 2024 50.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 37.5185256351499% over the past 3 years.
  • Company has been maintaining healthy ROCE of 40.2068665747844% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 12.4567.
  • The company has a high promoter holding of 50.8%.

 Limitations

  • The company has shown a poor profit growth of -44.3980345615413% for the Past 3 years.
  • Company has negative cash flow from operations of -0.4527.
  • The company has a low EBITDA margin of 1.57723959557959% over the past 5 years.
  • The company is trading at a high PE of 122.4.
  • The company is trading at a high EV/EBITDA of 113.5105.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 0 0 0 0 0
Total Expenditure 0.28 0.22 0.23 0.31 0.26
Operating Profit -0.28 -0.22 -0.23 -0.31 -0.26
Other Income 0.37 0.41 9.29 0.21 0.66
Interest 0.01 0.01 0.01 0.03 0.01
Depreciation 0.07 0.06 0.06 0.06 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.12 8.99 -0.18 0.34
Tax 0.07 0.07 0.27 -0.01 -0.01
Profit After Tax -0.05 0.05 8.72 -0.17 0.36
Adjusted EPS (Rs) -0.16 0.17 27.99 -0.55 1.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4.25 0 0 0 0
Total Expenditure 3.92 0.5 0.44 1.14 0.93
Operating Profit 0.34 -0.5 -0.44 -1.14 -0.93
Other Income 1.17 11.17 9.04 9.06 3.45
Interest 0.42 0.26 0 0.07 0.05
Depreciation 1.43 0.03 0.02 0.09 0.22
Exceptional Items -5.36 0 -0.12 0 0
Profit Before Tax -5.7 10.38 8.46 7.76 2.25
Tax 0 0.74 0.46 0.1 0.59
Net Profit -5.7 9.64 8 7.66 1.66
Adjusted EPS (Rs.) -18.3 30.95 25.67 24.57 5.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.12 3.12 3.12 3.12 3.12
Total Reserves 8.42 11.83 12.04 12.69 14.35
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0.3 0.29
Current liabilities 3.94 1.39 0.89 3.39 1.35
Total Liabilities 15.48 16.34 16.05 19.49 19.1
Assets
Net Block 0.08 0.05 0.03 0.36 0.71
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.65 1.65 0.85 0.85 0.85
Loans & Advances 0 0 0 0.02 0.03
Other N/C Assets 0 0 0.55 0.74 0.72
Current Assets 13.75 14.65 14.62 17.52 16.79
Total Assets 15.48 16.34 16.05 19.49 19.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -5.7 10.38 8.46 7.76 2.25
Adjustment 5.78 -0.4 -8.88 -8.94 -0.83
Changes in Assets & Liabilities -0.56 -2.37 -1.01 1.43 -2.83
Tax Paid 0 -0.65 -0.34 0 0.95
Operating Cash Flow -0.49 6.97 -1.77 0.24 -0.45
Investing Cash Flow -0.94 -1.09 8.99 8.63 -1.16
Financing Cash Flow -0.38 -6.23 -7.79 -7.1 -0.1
Net Cash Flow -1.81 -0.36 -0.57 1.77 -1.72

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 50.98 50.98 50.98 50.98 50.80
asscher enterprises limit... 0.02 0.02 0.02 0.02 0.02
salil baldev taneja 0.04 0.04 0.04 0.04 0.04
vishkul enterprises priva... 50.74 50.74 50.74 - 50.74
laurus tradecon pvt ltd 0.18 0.18 0.18 0.18 -
vishkul enterprises priva... - - - 50.74 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 49.02 49.02 49.02 49.02 49.20
aegis investment fund pcc... 1.87 1.87 1.87 1.87 1.87
dheeraj kumar lohia 1.98 1.98 1.98 - 1.96
equity intelligence india... 1.08 1.28 1.68 1.70 1.70
harsha venkatesh 1.02 - 1.02 - 1.02
llp - - 0.11 0.12 0.11
mukul mahavir agrawal 8.92 8.92 8.92 8.92 8.92
prakash chandra modi 1.41 1.41 1.44 1.48 1.54
v naga raja naidu 1.16 1.17 1.17 1.22 1.24
dhiraj kumar lohia - - - 1.97 -
harsha venkatesh - 1.02 - 1.02 -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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Company News

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TAAL Enterprises Stock Price Analysis and Quick Research Report. Is TAAL Enterprises an attractive stock to invest in?

 

The civil aviation industry in India has emerged as one of the fastest-growing industries in the country during the last three years. India is currently considered the third largest domestic civil aviation market in the world. 

A rise in the working group and middle-class demography has created a positive demand for the airline sector, to cater to the rising air traffic, the Government of India has been working towards increasing the number of airports. Investments to the tune of ($5.99 to $6.41) are expected in India’s airport infrastructure between FY18-23. While assessing the health of an airline company these financial metrics should be analyzed thoroughly.

TAAL Enterprises stock price today is Rs 3520. Let us have a look into TAAL Enterprises for more understanding.

  • Quick ratio: - It measures an airline company’s short-term liquidity, whether a company can cover all of its short-term debt obligations with its liquid/quick assets. This financial ratio is particularly useful for analyzing airline companies because they are capital-intensive and have significant amounts of debt. TAAL Enterprises has a 12.4567 of which is considered advantageous in terms of liquidity.
     
  • Return on Assets: - ROA indicates profitability earned on its assets, Airplane companies have planes as its primary assets, so bulk revenues are generated through Air travels. TAAL Enterprises has a ROA of 8.5908 % which is significantly bad to its peers. 
     
  • Debt to equity ratio: - With significant debt portion and capital expenditures it is a good metric to check out Debt to Equity ratio for an airline company. TAAL Enterprises has a D/E ratio of 0 which is an insignificant indicative measure of financial risk when compared to its peers.
     
  • Cash flows analysis: - Airline companies usually have high fixed costs and major capital expenditures, so it is a good metric to measure the company’s growth and future performance. TAAL Enterprises has weak net cash flows of -1.7207 Cr over the year.
     
  • Share Price: - The current share price of TAAL Enterprises is Rs 3520. One can use valuation calculators of ticker to know if TAAL Enterprises share price is undervalued or overvalued.
Last Updated on:
Brief about TAAL Enterprises
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