India · Delayed Price · Currency is INR Tilaknagar Industries Statistics
Total Valuation
NSE:TI has a market cap or net worth of INR 112.07 billion. The enterprise value is 101.31 billion.
| Market Cap | 112.07B |
| Enterprise Value | 101.31B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 247.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +15.26% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 15.51% |
| Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 99.07 and the forward PE ratio is 46.20.
| PE Ratio | 99.07 |
| Forward PE | 46.20 |
| PS Ratio | 5.97 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.55 |
| EV / Sales | 5.40 |
| EV / EBITDA | 28.71 |
| EV / EBIT | 31.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 8.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 48.37M |
| Profits Per Employee | 2.92M |
| Employee Count | 388 |
| 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 +83.74% in the last 52 weeks. The beta is 0.11, so NSE:TI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +83.74% |
| 50-Day Moving Average | 438.08 |
| 200-Day Moving Average | 443.82 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 518,827 |
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, NSE:TI had revenue of INR 18.77 billion and earned 1.13 billion in profits. Earnings per share was 5.56.
| Revenue | 18.77B |
| Gross Profit | 9.25B |
| Operating Income | 3.24B |
| Pretax Income | 1.13B |
| Net Income | 1.13B |
| EBITDA | 3.52B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 11.25 billion in cash and 486.83 million in debt, with a net cash position of 10.76 billion.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 486.83M |
| Net Cash | 10.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 102.44 |
| 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 49.28%, with operating and profit margins of 17.24% and 6.03%.
| Gross Margin | 49.28% |
| Operating Margin | 17.24% |
| Pretax Margin | 6.03% |
| Profit Margin | 6.03% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 17.24% |
| 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 | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 1.01% |
| 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 |