India · Delayed Price · Currency is INR TIL Limited Statistics
Total Valuation
TIL Limited has a market cap or net worth of INR 20.05 billion. The enterprise value is 23.73 billion.
| Market Cap | 20.05B |
| Enterprise Value | 23.73B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 82.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +30.52% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 0.55% |
| Float | 23.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 18.06 |
| P/TBV Ratio | 19.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.29 |
| EV / EBITDA | 100.42 |
| EV / EBIT | 146.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 16.19 |
| Debt / FCF | -4.07 |
| Interest Coverage | 0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | -864,789 |
| Employee Count | 355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.66% |
| 50-Day Moving Average | 222.25 |
| 200-Day Moving Average | 228.88 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 120,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TIL Limited had revenue of INR 3.77 billion and -307.00 million in losses. Loss per share was -4.23.
| Revenue | 3.77B |
| Gross Profit | 1.40B |
| Operating Income | 162.30M |
| Pretax Income | -376.60M |
| Net Income | -307.00M |
| EBITDA | 229.85M |
| EBIT | 162.30M |
| Loss Per Share | -4.23 |
Balance Sheet
The company has 144.80 million in cash and 3.82 billion in debt, with a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 144.80M |
| Total Debt | 3.82B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 15.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -884.40 million and capital expenditures -55.40 million, giving a free cash flow of -939.80 million.
| Operating Cash Flow | -884.40M |
| Capital Expenditures | -55.40M |
| Depreciation & Amortization | 67.55M |
| Net Borrowing | 934.90M |
| Free Cash Flow | -939.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.04%, with operating and profit margins of 4.30% and -8.13%.
| Gross Margin | 37.04% |
| Operating Margin | 4.30% |
| Pretax Margin | -9.98% |
| Profit Margin | -8.13% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
TIL Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -1.53% |
| FCF Yield | -4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |