T & I Global Limited (BOM:522294)

T & I Global Statistics

Total Valuation

T & I Global has a market cap or net worth of INR 911.17 million. The enterprise value is 777.68 million.

Market Cap	911.17M
Enterprise Value	777.68M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

T & I Global has 5.07 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	38.04%
Owned by Institutions (%)	8.35%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	5.27
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 4.50.

EV / Earnings	14.77
EV / Sales	0.73
EV / EBITDA	30.22
EV / EBIT	63.53
EV / FCF	4.50

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77.97

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	1.20M
Profits Per Employee	59,678
Employee Count	882
Asset Turnover	0.90
Inventory Turnover	8.20

Taxes

In the past 12 months, T & I Global has paid 17.90 million in taxes.

Income Tax	17.90M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is -0.07, so T & I Global's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-9.72%
50-Day Moving Average	188.64
200-Day Moving Average	169.47
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	876

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 1.06 billion and earned 52.64 million in profits. Earnings per share was 10.38.

Revenue	1.06B
Gross Profit	379.77M
Operating Income	12.24M
Pretax Income	70.54M
Net Income	52.64M
EBITDA	25.73M
EBIT	12.24M
Earnings Per Share (EPS)	10.38

Balance Sheet

The company has 133.49 million in cash and n/a in debt, giving 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	243.89M

Cash Flow

In the last 12 months, operating cash flow was 182.18 million and capital expenditures -9.25 million, giving a free cash flow of 172.93 million.

Operating Cash Flow	182.18M
Capital Expenditures	-9.25M
Free Cash Flow	172.93M
FCF Per Share	34.12

Margins

Gross margin is 35.79%, with operating and profit margins of 1.15% and 4.96%.

Gross Margin	35.79%
Operating Margin	1.15%
Pretax Margin	6.65%
Profit Margin	4.96%
EBITDA Margin	2.43%
EBIT Margin	1.15%
FCF Margin	16.30%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	5.78%
FCF Yield	18.98%

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	6