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Tai Industries Ltd

TAIINDTrading & Distributors
26.18+0.00 (+0.00%)
As on 16 Jan 2026, 10:13 amMarket Closed

Fundamental Score

...

Tai Industries Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

3.76%
Poor

Return on Capital Employed

6.00%
Poor

Operating Profit Margin (5Y)

-0.16%
Poor

Dividend Yield

0.00%

Valuation Metrics

Good

Price to Earnings

26.37x

Market Capitalization

17.14 (Cr)

Industry P/E

35.45x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-43.55%
Poor

YoY Quarterly Sales Growth

-54.20%
Excellent

Sales Growth (5Y)

21.95%
Excellent

EPS Growth (5Y)

28.01%
Excellent

Profit Growth (5Y)

28.01%

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

56.50x
Poor

Free Cash Flow (5Y)

-12.03 (Cr)

Ownership Structure

Poor

Promoter Holding

20.27%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
20.27%
Promoter Holding
17.14 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

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 if fundamentals support the business case.

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 and market opportunity execution over time.

Excellent EPS Growth (28.01% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

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 and effective operational leverage over time.

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 and flexibility for growth investments.

Strong Interest Coverage (56.50x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

10 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. Review business model and competitive positioning.

Margin Pressure Concerns (-0.16%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Profit Decline Concern (-43.55%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-54.20%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Negative Free Cash Flow (₹-12.03 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Low Promoter Commitment (20.27%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

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. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for Tai Industries Ltd

About TAIIND

Business Overview

Tai Industries Limited engages in trading, marketing and distribution of packaged fruit and vegetable products under the DRUK brand in India. The company's fruit and vegetable products comprise squashes, table and tai sauces, fruit drinks, juices, mango panna, fruit crushes, sauces, ketchups, syrups, vinegar white, fruit jams and jellies, orange marmalades, pickles, canned fruits and vegetables, and corn flakes. It also markets and distributes industrial and mineral products, and raw materials, such as ferro silicon, charcoal, and calcium carbide. It serves hotels, clubs, hospitals, nursing homes, bakeries, and confectioneries. Tai Industries Limited was incorporated in 1983 and is based in Kolkata, India.

Company Details

Symbol:TAIIND
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Mr. Wangchuk Dorji
Whole-Time Chairman
Mr. Rohan Ghosh
MD & Executive Director
Ms. Mou Mukherjee
Chief Financial Officer

Corporate Events

Recent
Ex-Dividend Date
2016-09-16

TAIIND Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)3.76%
Return on Capital Employed6.00%
Operating Profit Margin (5Y)-0.16%
Debt to Equity Ratio0.00
Interest Coverage Ratio56.50

Growth & Valuation

Sales Growth (5Y)21.95%
Profit Growth (5Y)28.01%
EPS Growth (5Y)28.01%
YoY Quarterly Profit Growth-43.55%
YoY Quarterly Sales Growth-54.20%

Frequently Asked Questions

What is the current price of Tai Industries Ltd (TAIIND)?

As of 16 Jan 2026, 10:13 am IST, Tai Industries Ltd (TAIIND) is currently trading at ₹26.18. The stock has a market capitalization of ₹17.14 (Cr).

Is TAIIND share price Overvalued or Undervalued?

TAIIND 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 stock appears to be Undervalued against its sector peers.

What factors affect the Tai Industries Ltd share price?

Key factors influencing TAIIND's price include its 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.

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's P/E of 26.37x and ROE of 3.76% against the industry averages to determine its competitive standing.

What is the P/E ratio of TAIIND and what does it mean?

TAIIND has a P/E ratio of 26.37x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

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.

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. Return on Equity measures how efficiently Tai Industries Ltd generates profits from shareholders' equity.

How is TAIIND's 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. A ratio below 1.0 generally indicates conservative financing.

What is TAIIND's dividend yield and is it a good dividend stock?

TAIIND offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has TAIIND 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is TAIIND's market capitalization category?

TAIIND has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for TAIIND?

TAIIND has a 52-week high of ₹N/A and low of ₹N/A.

What is TAIIND's 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's quarterly performance?

Recent quarterly performance shows 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 stock.