India · Delayed Price · Currency is INR Tilaknagar Industries Statistics
Total Valuation
BOM:507205 has a market cap or net worth of INR 111.47 billion. The enterprise value is 130.88 billion.
| Market Cap | 111.47B |
| Enterprise Value | 130.88B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:507205 has 247.17 million shares outstanding. The number of shares has increased by 11.80% in one year.
| Current Share Class | 247.17M |
| Shares Outstanding | 247.17M |
| Shares Change (YoY) | +11.80% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | 22.86% |
| Float | 144.88M |
Valuation Ratios
The trailing PE ratio is 534.13 and the forward PE ratio is 42.55. BOM:507205's PEG ratio is 1.47.
| PE Ratio | 534.13 |
| Forward PE | 42.55 |
| PS Ratio | 4.75 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.47 |
Enterprise Valuation
| EV / Earnings | 627.12 |
| EV / Sales | 5.58 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 35.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.50 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -3.49 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 60.45M |
| Profits Per Employee | 537,892 |
| Employee Count | 388 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.97% in the last 52 weeks. The beta is 0.19, so BOM:507205's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +29.97% |
| 50-Day Moving Average | 441.82 |
| 200-Day Moving Average | 451.56 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 32,871 |
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 23.46 billion and earned 208.70 million in profits. Earnings per share was 0.96.
| Revenue | 23.46B |
| Gross Profit | 10.91B |
| Operating Income | 3.66B |
| Pretax Income | 208.70M |
| Net Income | 208.70M |
| EBITDA | 4.45B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3.60 billion in cash and 23.01 billion in debt, with a net cash position of -19.41 billion or -78.52 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 23.01B |
| Net Cash | -19.41B |
| Net Cash Per Share | -78.52 |
| Equity (Book Value) | 29.82B |
| Book Value Per Share | 120.02 |
| Working Capital | 13.13B |
Cash Flow
In the last 12 months, operating cash flow was -4.45 billion and capital expenditures -2.15 billion, giving a free cash flow of -6.59 billion.
| Operating Cash Flow | -4.45B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 797.13M |
| Net Borrowing | 22.34B |
| Free Cash Flow | -6.59B |
| FCF Per Share | -26.67 |
Margins
Gross margin is 46.50%, with operating and profit margins of 15.59% and 0.89%.
| Gross Margin | 46.50% |
| Operating Margin | 15.59% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.89% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 15.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.50% |
| Buyback Yield | -11.80% |
| Shareholder Yield | -11.57% |
| Earnings Yield | 0.19% |
| FCF Yield | -5.91% |
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 |
Analyst Forecast
The average price target for BOM:507205 is 548.00, which is 22.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 548.00 |
| Price Target Difference | 22.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 33.45% |
| EPS Growth Forecast (3Y) | 24.33% |
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 |