Taal Tech Ltd.
₹5,408.00
+4.03%
Delayed · cached 15 min
Fair value analysis
TAALTECH
Taal Tech Ltd.
₹5,198.70
Close used for this calculation
₹3,218.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Quality radar
Consensus fair value
₹3,218.43
Above FV▼ -38.1% against the close used
Model range ₹1,170.50 – ₹8,196.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹1,170.50Fair value₹3,218.43Bull₹8,196.95
FairClose
52-week traded range
52W low ₹4,196.2052W high ₹5,198.70
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Taal Tech Ltd. closed at ₹5,198.70, 61.5% above the consensus fair value of ₹3,218.43 drawn from 10 valuation models.
Financial DNA score 58/100 — Good. P/E of 27.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1,170.50
-77.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,847.12
-64.5%
√(22.5 × EPS × BVPS)
EPS=182.01, BVPS=833.12 · outside Graham range (P/E 27, P/B 6.2) — asset-light, treat as a rough floor
Graham Formula
₹8,196.95
+57.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹4,277.24
-17.7%
EPS × 23.5x (sector P/E)
EPS=182.01, Sector P/E=23.5x
Peter Lynch (PEG)
₹4,004.22
-23.0%
EPS × Growth% (PEG = 1 is fair)
EPS=182.01, g=22%
EV/EBITDA
₹3,572.36
-31.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=640M
Dividend Discount (DDM)
₹3,396.83
-34.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=62.9, r=10%, g=8%
Book Value (P/B)
₹2,561.86
-50.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=833.12, ROE=18.3%, g=6%, r=10%
Reverse DCF
₹5,198.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: 22%
Margin of Safety
₹2,904.71
-44.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3872.95, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.