Tilaknagar Industries Ltd. (NSE:TI)

Tilaknagar Industries Statistics

Total Valuation

NSE:TI has a market cap or net worth of INR 96.33 billion. The enterprise value is 95.65 billion.

Market Cap	96.33B
Enterprise Value	95.65B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	193.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.35M

Valuation Ratios

The trailing PE ratio is 41.95 and the forward PE ratio is 49.25.

PE Ratio	41.95
Forward PE	49.25
PS Ratio	6.72
PB Ratio	10.92
P/TBV Ratio	10.92
P/FCF Ratio	56.15
P/OCF Ratio	53.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 55.75.

EV / Earnings	41.66
EV / Sales	6.67
EV / EBITDA	35.13
EV / EBIT	39.57
EV / FCF	55.75

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.05.

Current Ratio	2.81
Quick Ratio	1.97
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.26
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 17.77%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	13.46%
Return on Invested Capital (ROIC)	17.77%
Return on Capital Employed (ROCE)	25.53%
Revenue Per Employee	43.72M
Profits Per Employee	7.00M
Employee Count	328
Asset Turnover	1.28
Inventory Turnover	5.47

Taxes

Income Tax	-65,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.45% in the last 52 weeks. The beta is 0.35, so NSE:TI's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+105.45%
50-Day Moving Average	368.79
200-Day Moving Average	335.15
Relative Strength Index (RSI)	87.47
Average Volume (20 Days)	5,839,403

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 14.34 billion and earned 2.30 billion in profits. Earnings per share was 11.81.

Revenue	14.34B
Gross Profit	7.07B
Operating Income	2.42B
Pretax Income	2.30B
Net Income	2.30B
EBITDA	2.72B
EBIT	2.42B
Earnings Per Share (EPS)	11.81

Balance Sheet

The company has 1.11 billion in cash and 441.79 million in debt, giving a net cash position of 672.69 million.

Cash & Cash Equivalents	1.11B
Total Debt	441.79M
Net Cash	672.69M
Net Cash Per Share	n/a
Equity (Book Value)	8.82B
Book Value Per Share	45.74
Working Capital	4.80B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -68.61 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-68.61M
Free Cash Flow	1.72B
FCF Per Share	n/a

Margins

Gross margin is 49.29%, with operating and profit margins of 16.87% and 16.01%.

Gross Margin	49.29%
Operating Margin	16.87%
Pretax Margin	16.01%
Profit Margin	16.01%
EBITDA Margin	19.00%
EBIT Margin	16.87%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.50
Dividend Yield	0.11%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	4.19%
Buyback Yield	-0.80%
Shareholder Yield	-0.69%
Earnings Yield	2.38%
FCF Yield	1.78%

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	6