TAALTECH
TAAL Tech Ltd
Each stock's 10,000-path forecast, rendered as light.
TAAL Tech Ltd (TAALTECH) Stock Analysis & Case Study
Is TAALTECH a good buy? The data-driven verdict.
TAAL Tech Ltd (TAALTECH) trades at ₹4,489,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, TAAL Tech Ltd (TAALTECH) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 22.5× earnings, ROE of 25.1%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
TAALTECH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How TAALTECH ranks against the 2,373 companies in our screener
- TAALTECH's market cap of 1,399 Cr ranks in the 45th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TAALTECH's book value of ₹787 ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TAALTECH's promoter holding of 50.8% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TAALTECH's 3-year profit (PAT) growth of 23.0% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TAALTECH's 3-year revenue growth of 7.0% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for TAALTECH, as of 9 Aug 2026, so it is not ranked here.
Is TAALTECH overvalued? TAALTECH P/E vs peers
TAALTECH trades at 22.5× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
TAALTECH share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of TAALTECH history (27%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| TAALTECH 2027 | ₹2,518 | ₹4,564 | ₹8,273 | +2% |
| TAALTECH 2028 | ₹2,071 | ₹4,645 | ₹10,418 | +4% |
| TAALTECH 2029 | ₹1,766 | ₹4,727 | ₹12,648 | +5% |
| TAALTECH 2030 | ₹1,517 | ₹4,810 | ₹15,251 | +7% |
| TAALTECH 2031 | ₹1,378 | ₹4,895 | ₹17,390 | +9% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability TAALTECH goes up, or doubles?
The bull case for TAALTECH
- TAALTECH's P/E of 22.5x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TAALTECH's return on equity of 25.1% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- TAALTECH's return on capital employed of 32.7% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹12,648.
The bear case & risks
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,766.
TAALTECH volatility & expected range, how bumpy is the ride?
Over the last 9.8 years TAALTECH compounded at 27%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹2,518-₹8,273, the honest backbone behind any single price target.
TAALTECH price forecast, the full 60-month probability fan
TAALTECH price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds TAALTECH hits common targets within the simulated horizon?
Full multi-horizon detail on the TAALTECH price target & forecast page.
TAALTECH Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. TAALTECH scores 6/8, mixed financial health.
TAALTECH MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy TAALTECH with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 35.88% | 2.8× |
Compare every broker on the TAALTECH MTF page.
About TAAL Tech Ltd: sector, index & market-cap context
TAAL Tech Ltd (TAALTECH) is a small-cap NSE-listed company, with a market capitalisation of ₹1,399 Cr. See more stocks on our screener.
How the TAALTECH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of TAAL Tech Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
TAALTECH analysis, FAQs
Is TAAL Tech Ltd (TAALTECH) a good buy?
On the numbers, TAAL Tech Ltd (TAALTECH) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 22.5× earnings, ROE of 25.1%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is TAALTECH overvalued or undervalued?
TAALTECH trades at 22.5× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the TAALTECH share price target for 2031?
TAALTECH's probability-weighted 2031 median target is ₹4,895, with an 80% range of ₹1,378-₹17,390 (10,000-path Monte-Carlo).
What is the probability TAALTECH doubles in 5 years?
The modelled probability of TAALTECH reaching ₹8,970 (2×) within 5 years is 27%.
What is the bull case for TAALTECH?
TAALTECH's P/E of 22.5x is lower than 58% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. TAALTECH's return on equity of 25.1% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. TAALTECH's return on capital employed of 32.7% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in TAALTECH?
High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.