India · Delayed Price · Currency is INR Tilaknagar Industries Statistics
Total Valuation
BOM:507205 has a market cap or net worth of INR 119.98 billion. The enterprise value is 140.87 billion.
| Market Cap | 119.98B |
| Enterprise Value | 140.87B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BOM:507205 has 247.47 million shares outstanding. The number of shares has increased by 23.92% in one year.
| Current Share Class | 247.47M |
| Shares Outstanding | 247.47M |
| Shares Change (YoY) | +23.92% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 28.07% |
| Owned by Institutions (%) | 23.28% |
| Float | 145.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.17 |
| PS Ratio | 3.28 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 31.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.52 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 46.31M |
| Profits Per Employee | -842,300 |
| Employee Count | 789 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.32, so BOM:507205's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 531.29 |
| 200-Day Moving Average | 473.18 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 44,507 |
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 36.53 billion and -664.58 million in losses. Loss per share was -2.75.
| Revenue | 36.53B |
| Gross Profit | 16.00B |
| Operating Income | 4.40B |
| Pretax Income | -664.58M |
| Net Income | -664.58M |
| EBITDA | 5.95B |
| EBIT | 4.40B |
| Loss Per Share | -2.75 |
Balance Sheet
The company has 1.18 billion in cash and 22.08 billion in debt, with a net cash position of -20.90 billion or -84.44 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 22.08B |
| Net Cash | -20.90B |
| Net Cash Per Share | -84.44 |
| Equity (Book Value) | 30.18B |
| Book Value Per Share | 122.00 |
| Working Capital | 14.23B |
Cash Flow
In the last 12 months, operating cash flow was -5.18 billion and capital expenditures -1.87 billion, giving a free cash flow of -7.05 billion.
| Operating Cash Flow | -5.18B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 21.20B |
| Free Cash Flow | -7.05B |
| FCF Per Share | -28.49 |
Margins
Gross margin is 43.79%, with operating and profit margins of 12.03% and -1.82%.
| Gross Margin | 43.79% |
| Operating Margin | 12.03% |
| Pretax Margin | -1.82% |
| Profit Margin | -1.82% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 12.03% |
| 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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.92% |
| Shareholder Yield | -23.72% |
| Earnings Yield | -0.57% |
| FCF Yield | -5.88% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for BOM:507205 is 649.57, which is 33.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 649.57 |
| Price Target Difference | 33.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.80% |
| EPS Growth Forecast (3Y) | 23.16% |
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 | 1 |