Annual reportSep 2026
Sep 2026 · Reg. 34 (1) Annual Report. 7 Aug - TAAL Tech issued FY2025-26 annual report and AGM notice for September 1, 2026, including proposed 1:5 share split.
Source: Bse
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 06:58 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
74BullishSMA20 +10.0% / mo · MACD − · sector +18.6pp vs Nifty 500 (3M)
Stock trend: 56
Sector RS: 100
Sector 3M: +12.7% vs Nifty 500 -5.9%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TAALTECHD candles · FIT view+59.6%Latest close ₹953.00 on 2026-10-19
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-3.8%
RSI
45
MACD hist
-14.76
52W pos
60%
2026-10-19O ₹990.20H ₹990.20L ₹938.60C ₹953.00Vol 12,597 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TAALTECHNifty ITNifty 500
- TAALTECH
- +23.7%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +29.3 pp
Chart stats
19 Oct 2026- From 52W high
- -22.8%
- 52W range position
- 60%
- ATR (14)
- 7.0%
- Volume vs 20D
- 0.14x
- Avg traded value
- ₹9.3 Cr
- 20D price channel
- ₹913.6 - ₹1,234
₹1,234
₹523.2 - ₹1,234
₹66.4
Latest completed session
20-session average
84.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST42
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent85
Revenue +41.3% · PAT +35.7% YoY
Technical
Bullish74
Price trend and sector-relative-strength timing.
Valuation
Legacy model-93.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 85/100Rev +41% YoY · PAT +36% YoY · margin expansion · +14% QoQ
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹65 Cr | +41.3% | +14.0% |
| EBITDA | ₹22 Cr | +46.7% | +22.2% |
| Operating margin | 34.0% | +100 bps | +300 bps |
| PAT | ₹19 Cr | +35.7% | +11.8% |
| PAT margin | 29.2% | -120 bps | -59 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 23.30
- P/B
- 5.92
- EV/EBITDA
- 20.71
- Market Cap
- 1449.00Cr
Profitability
- ROE
- 18.30%
- ROCE
- 27.50%
- ROA
- 22.88%
- Dividend Y
- 1.40%
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 5.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- 10.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 9.18
- Book Value
- 157.00
Cash Flow
- FCF Yield
- 1.66%
- FCF Positive Y
- 10/5
- OCF
- 19.00 Cr
- EPS TTM
- 40.03
Shareholding
- Promoter Hold
- 50.80%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 57%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 65.0+14.0% vs prev
Net Profit
₹ CrLatest: 19.0+11.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 45. Wait for confirmation.
- SMA20 rising (~9.1% over last month) — short-term momentum positive.
- RSI(14) at 45 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 23% off 52W high · 82% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
89
RS percentile
Insufficient history
1M return
-12.0%
3M return
+23.7%
6M return
+58.8%
1Y return
-
RS 1D
0
RS 20D
-
Sector rank
#8
Industry rank
#39
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
improving
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 165.55-3.24%
RS vs Nifty 500166
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth9/25
Quality12/20
Balance Sheet9/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
42
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
42/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Cash flow contributes 7/10 to the score.
- Quality contributes 12/20 to the score.
Main drags
- Fair-value margin of safety is negative at -93.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Growth is weaker at 9/25; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
23.3
PB
5.9
EV/EBITDA
20.7
ROE
18.3%
ROCE
27.5%
FCF Yield
1.7%
Debt/Equity
0.0
MoS
-93.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
42
Previous: 42
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-93.3%
Previous: -93.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
42
42
42
42
42
42
42
42
42
42
42
42
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹376.04
-153.4% MoS
Growth-justified P/E
12.3
Growth-justified Value
₹493.17
-93.3% MoS
PEG
3.33
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NINSYS
Small
NINtec Systems Limited
IT Services / Digital
match 166
54
46.6
40.6%
-51%
FAIR VALUE
RACLGEAR
Small
RACL Geartech Limited
IT Services / Digital
match 165
42
36.7
17.0%
-9%
WATCHLIST
ROTO
Small
Roto Pumps Limited
IT Services / Digital
match 165
33
42.3
10.7%
-193%
WATCHLIST
INFOBEAN
Small
InfoBeans Technologies Limited
IT Services / Digital
match 165
77
16.9
23.2%
+43%
DEEP VALUE
IVALUE
Small
Ivalue Infosolutions Limited
IT Services / Digital
match 165
64
11.7
19.8%
+64%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Taal Tech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
80Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 87th percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
90th percentile
overall median 67 · IT: 87th pctile, median 69 · Small: 92nd pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.7%.
- ▸10 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸ROCE trend is -2.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Taal Tech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 6 Aug - Board approved Q1 FY27 results, director changes, auditor reappointment, and 1:5 stock split on Aug. 6, 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.