Tilaknagar Industries Ltd. (BOM:507205)

Tilaknagar Industries Statistics

Total Valuation

BOM:507205 has a market cap or net worth of INR 91.86 billion. The enterprise value is 91.19 billion.

Market Cap	91.86B
Enterprise Value	91.19B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507205 has 193.81 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	193.81M
Shares Outstanding	193.81M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	35.23%
Owned by Institutions (%)	15.99%
Float	92.14M

Valuation Ratios

The trailing PE ratio is 33.16 and the forward PE ratio is 43.88.

PE Ratio	33.16
Forward PE	43.88
PS Ratio	6.00
PB Ratio	10.41
P/TBV Ratio	10.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.80
EV / Sales	5.96
EV / EBITDA	28.57
EV / EBIT	31.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	26.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	46.65M
Profits Per Employee	8.48M
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-65,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.14% in the last 52 weeks. The beta is 0.50, so BOM:507205's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+81.14%
50-Day Moving Average	430.47
200-Day Moving Average	357.45
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	165,974

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 15.30 billion and earned 2.78 billion in profits. Earnings per share was 14.29.

Revenue	15.30B
Gross Profit	7.64B
Operating Income	2.89B
Pretax Income	2.78B
Net Income	2.78B
EBITDA	3.19B
EBIT	2.89B
Earnings Per Share (EPS)	14.29

Balance Sheet

The company has 1.11 billion in cash and 441.79 million in debt, giving a net cash position of 672.69 million or 3.47 per share.

Cash & Cash Equivalents	1.11B
Total Debt	441.79M
Net Cash	672.69M
Net Cash Per Share	3.47
Equity (Book Value)	8.82B
Book Value Per Share	45.74
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.93%, with operating and profit margins of 18.90% and 18.17%.

Gross Margin	49.93%
Operating Margin	18.90%
Pretax Margin	18.17%
Profit Margin	18.17%
EBITDA Margin	20.88%
EBIT Margin	18.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.00
Dividend Yield	0.21%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.19%
Earnings Yield	3.03%
FCF Yield	n/a

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	2