India · Delayed Price · Currency is INR Tilaknagar Industries Statistics
Total Valuation
BOM:507205 has a market cap or net worth of INR 100.04 billion. The enterprise value is 89.28 billion.
| Market Cap | 100.04B |
| Enterprise Value | 89.28B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:507205 has 247.17 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 247.17M |
| Shares Outstanding | 247.17M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 17.10% |
| Float | 159.48M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 38.55. BOM:507205's PEG ratio is 2.03.
| PE Ratio | 28.96 |
| Forward PE | 38.55 |
| PS Ratio | 6.44 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 104.25 |
| P/OCF Ratio | 72.46 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 93.04.
| EV / Earnings | 32.77 |
| EV / Sales | 5.75 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 32.30 |
| EV / FCF | 93.04 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.32 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.51 |
| Interest Coverage | 98.44 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 32.01%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 32.01% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 40.04M |
| Profits Per Employee | 7.02M |
| Employee Count | 388 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.17, so BOM:507205's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 456.12 |
| 200-Day Moving Average | 418.25 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 52,293 |
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, BOM:507205 had revenue of INR 15.54 billion and earned 2.72 billion in profits. Earnings per share was 13.97.
| Revenue | 15.54B |
| Gross Profit | 7.56B |
| Operating Income | 2.77B |
| Pretax Income | 2.72B |
| Net Income | 2.72B |
| EBITDA | 3.06B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 13.97 |
Balance Sheet
The company has 11.25 billion in cash and 486.83 million in debt, with a net cash position of 10.76 billion or 43.53 per share.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 486.83M |
| Net Cash | 10.76B |
| Net Cash Per Share | 43.53 |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 102.44 |
| Working Capital | 15.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -420.95 million, giving a free cash flow of 959.64 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -420.95M |
| Free Cash Flow | 959.64M |
| FCF Per Share | 3.88 |
Margins
Gross margin is 48.63%, with operating and profit margins of 17.83% and 17.54%.
| Gross Margin | 48.63% |
| Operating Margin | 17.83% |
| Pretax Margin | 17.54% |
| Profit Margin | 17.54% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 17.83% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.53% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 2.72% |
| FCF Yield | 0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2010. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Sep 28, 2010 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |