T & I Global Limited (BOM:522294)

T & I Global Statistics

Total Valuation

T & I Global has a market cap or net worth of INR 797.66 million. The enterprise value is 664.17 million.

Market Cap	797.66M
Enterprise Value	664.17M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

T & I Global has 5.07 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	8.52%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.10
EV / Sales	0.60
EV / EBITDA	15.25
EV / EBIT	21.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	192.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	1.26M
Profits Per Employee	82,768
Employee Count	882
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, T & I Global has paid 20.11 million in taxes.

Income Tax	20.11M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +12.71% in the last 52 weeks. The beta is -0.11, so T & I Global's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+12.71%
50-Day Moving Average	180.98
200-Day Moving Average	180.39
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	930

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, T & I Global had revenue of INR 1.11 billion and earned 73.00 million in profits. Earnings per share was 14.41.

Revenue	1.11B
Gross Profit	400.18M
Operating Income	30.27M
Pretax Income	93.11M
Net Income	73.00M
EBITDA	43.56M
EBIT	30.27M
Earnings Per Share (EPS)	14.41

Balance Sheet

The company has 133.49 million in cash and n/a in debt, with a net cash position of 133.49 million or 26.34 per share.

Cash & Cash Equivalents	133.49M
Total Debt	n/a
Net Cash	133.49M
Net Cash Per Share	26.34
Equity (Book Value)	945.24M
Book Value Per Share	186.70
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.29M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.95%, with operating and profit margins of 2.72% and 6.56%.

Gross Margin	35.95%
Operating Margin	2.72%
Pretax Margin	8.36%
Profit Margin	6.56%
EBITDA Margin	3.91%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

T & I Global 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	9.15%
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

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