Tai Industries Ltd Stock Price Today (NSE: TAIIND)
Fundamental Score
Tai Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Tai Industries Ltd share price today is ₹29.53, up +0.00% on NSE/BSE as of 18 February 2026. Tai Industries Ltd (TAIIND) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹17.14 (Cr). The 52-week high for TAIIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 26.37x, TAIIND is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 3.76% and a debt-to-equity ratio of 0.00.
Tai Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Tai Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Tai Share Price Analysis: A ROCE Efficiency Perspective
The trading and distribution sector is undergoing a significant shift, with companies increasingly relying on digital platforms and streamlined logistics to enhance efficiency and market reach. This heightened competition places immense pressure on businesses to maximize the return on capital employed. This analysis focuses on the "Tai share price," currently at ₹29.34, from a Return on Capital Employed (ROCE) perspective, a key metric in assessing a company's ability to generate profits from its capital investments. The stock's Price-to-Earnings (PE) ratio stands at 26.37.
Tai Industries Ltd currently exhibits a ROCE of 6.0%. This figure suggests a moderate level of capital efficiency. A higher ROCE generally indicates better profitability relative to the capital invested. The impact of a 6.0% ROCE on Tai's economic moat, its competitive advantage, is noteworthy. A lower ROCE can make it more challenging for the company to reinvest in growth opportunities and defend its market share against competitors with more efficient capital deployment. This is an observational fact, rather than a value judgement.
When evaluating Tai Industries Ltd, it's crucial to consider its performance relative to its peers. While a detailed comparative analysis of each peer is outside the scope of this focused report, it is important to acknowledge the competitive landscape. For example, consider
Prismx Global Ventures Ltd. Management quality, a notoriously difficult to quantify metric, plays a substantial role in determining how efficiently a company allocates its resources. Are the strategic decisions of Tai’s management team demonstrably superior, equivalent, or inferior to those at Prismx? Answering this question requires deep diving to qualitative factors.In conclusion, the 6.0% ROCE for Tai Industries Ltd is a critical factor in understanding the company's overall financial health and competitive position. It influences the company's ability to generate sustainable profits and build a durable economic moat. Further investigation into the drivers of this ROCE and a comparative analysis against its peers, including WARDWIZARD HEALTHCARE LIMITED and Ganon Products Ltd, are essential for a comprehensive understanding of the investment potential associated with Tai share price. This analysis forms part of a more extensive 80-parameter fundamental audit, verified by Sweta Mishra. This is purely an observational analysis, and not investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tai Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TAIIND across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 26.37 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (21.95% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (28.01% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (28.01% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (56.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (3.76%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.00%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-0.16%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-43.55%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-54.20%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-12.03 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (20.27%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Tai Industries Ltd Financial Statements
Comprehensive financial data for Tai Industries Ltd including income statement, balance sheet and cash flow
About TAIIND (Tai Industries Ltd)
Tai Industries Ltd (TAIIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹17.14 (Cr). Tai Industries Ltd has delivered a Return on Equity (ROE) of 3.76% and a ROCE of 6.00%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking TAIIND share price can monitor key metrics including P/E ratio, promoter holding of 20.27%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
TAIIND Share Price: Frequently Asked Questions
What is the current share price of Tai Industries Ltd (TAIIND)?
As of 18 Feb 2026, 07:36 am IST, Tai Industries Ltd share price is ₹29.53. The TAIIND stock has a market capitalisation of ₹17.14 (Cr) on NSE/BSE.
Is TAIIND share price Overvalued or Undervalued?
TAIIND share price is currently trading at a P/E ratio of 26.37x, compared to the industry average of 35.45x. Based on this relative valuation, the Tai Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of TAIIND share price?
The 52-week high of TAIIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Tai Industries Ltd share price?
Key factors influencing TAIIND share price include quarterly earnings growth (Sales Growth: -54.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tai Industries Ltd a good stock for long-term investment?
Tai Industries Ltd shows a 5-year Profit Growth of 28.01% and an ROE of 3.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in TAIIND shares.
How does Tai Industries Ltd compare with its industry peers?
Tai Industries Ltd competes with major peers in the Trading & Distributors. Investors should compare TAIIND share price P/E of 26.37x and ROE of 3.76% against the industry averages to determine competitive standing.
What is the P/E ratio of TAIIND and what does it mean?
TAIIND share price has a P/E ratio of 26.37x compared to the industry average of 35.45x. Investors pay ₹26 for every ₹1 of annual earnings.
How is TAIIND performing according to Bull Run's analysis?
TAIIND has a Bull Run fundamental score of 36.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TAIIND belong to?
TAIIND operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tai Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for TAIIND?
TAIIND has an ROE of 3.76%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Tai Industries Ltd generates profits from shareholders capital.
How is TAIIND debt-to-equity ratio and what does it indicate?
TAIIND has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is TAIIND dividend yield and is it a good dividend stock?
TAIIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Tai Industries Ltd shares.
How has TAIIND share price grown over the past 5 years?
TAIIND has achieved 5-year growth rates of: Sales Growth 21.95%, Profit Growth 28.01%, and EPS Growth 28.01%.
What is the promoter holding in TAIIND and why does it matter?
Promoters hold 20.27% of TAIIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Tai Industries Ltd.
What is TAIIND market capitalisation category?
TAIIND has a market capitalisation of ₹17 crores, placing it in the Small-cap category.
How volatile is TAIIND stock?
TAIIND has a beta of N/A. A beta > 1 suggests the Tai Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TAIIND operating profit margin trend?
TAIIND has a 5-year average Operating Profit Margin (OPM) of -0.16%, indicating the company's operational efficiency.
How is TAIIND quarterly performance?
Recent quarterly performance shows Tai Industries Ltd YoY Sales Growth of -54.20% and YoY Profit Growth of -43.55%.
What is the institutional holding pattern in TAIIND?
TAIIND has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Tai Industries Ltd stock.