TaaL Enterprises Intrinsic Value
TaaL Enterprises (TAALENT) median intrinsic value is ₹1360.00 from 9 valuation models (range ₹680–₹2987), vs current price ₹3034.05 — -55.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TaaL Enterprises share price chart.
TAALENT Valuation Methods Summary — DCF, Graham Number & P/E
TaaL Enterprises intrinsic value across 9 models vs current price ₹3034.05 — upside/downside and value range per method. Browse TAALENT quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2197.92 | ₹1758.34 - ₹2637.50 | -27.6% | EPS: ₹183.16, Sector P/E: 12x |
| Book Value Method | asset | ₹680.00 | ₹612.00 - ₹748.00 | -77.6% | Book Value/Share: ₹680.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹910.22 | ₹819.20 - ₹1001.24 | -70.0% | Revenue/Share: ₹720.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1600.00 | ₹1440.00 - ₹1760.00 | -47.3% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1213.62 | ₹970.90 - ₹1456.34 | -60.0% | CF Growth: 0.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹1172.22 | ₹1055.00 - ₹1289.44 | -61.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1509.24 | ₹1358.32 - ₹1660.16 | -50.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2986.67 | ₹2688.00 - ₹3285.34 | -1.6% | ROE: 27.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1360.00 | ₹1224.00 - ₹1496.00 | -55.2% | EPS: ₹183.16, BVPS: ₹680.00 |
TAALENT Intrinsic Value vs Market Price — All Valuation Models
TaaL Enterprises fair value range ₹680–₹2987 vs current market price ₹3034.05 across 9 valuation models. Compare with TAALENT fundamental valuation to assess whether the stock is under or overvalued.
TAALENT Intrinsic Value Analysis — Undervalued or Overvalued?
TaaL Enterprises median intrinsic value ₹1360.00, current price ₹3034.05 — Trading Above Calculated Value by 55.2%, margin of safety -100.0%.
What is the intrinsic value of TAALENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TaaL Enterprises (TAALENT) is ₹1360.00 (median value). With the current market price of ₹3034.05, this represents a -55.2% variance from our estimated fair value.
The valuation range spans from ₹680.00 to ₹2986.67, indicating ₹680.00 - ₹2986.67.
Is TAALENT undervalued or overvalued?
Based on our multi-method analysis, TaaL Enterprises (TAALENT) appears to be trading above calculated value by approximately 55.2%.
TAALENT Financial Health — Key Ratios vs Industry Benchmarks
TaaL Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 218.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TAALENT Cash Flow Quality — Operating & Free Cash Flow
TaaL Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹41 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹34 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹22 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹30 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹40 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |