India · Delayed Price · Currency is INR Tilaknagar Industries Statistics
Total Valuation
NSE:TI has a market cap or net worth of INR 97.64 billion. The enterprise value is 96.97 billion.
| Market Cap | 97.64B |
| Enterprise Value | 96.97B |
Important Dates
The last earnings date was 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) | +0.40% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.14M |
Valuation Ratios
The trailing PE ratio is 35.12 and the forward PE ratio is 46.74.
| PE Ratio | 35.12 |
| Forward PE | 46.74 |
| PS Ratio | 6.38 |
| PB Ratio | 11.07 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.88 |
| EV / Sales | 6.34 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 33.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 26.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 46.65M |
| Profits Per Employee | 8.48M |
| Employee Count | 328 |
| 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 +111.23% in the last 52 weeks. The beta is 0.50, so NSE:TI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +111.23% |
| 50-Day Moving Average | 407.37 |
| 200-Day Moving Average | 349.21 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 6,301,631 |
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 15.30 billion and earned 2.78 billion in profits. Earnings per share was 14.29.
| Revenue | 15.30B |
| Gross Profit | 7.64B |
| Operating Income | 2.89B |
| Pretax Income | 2.78B |
| Net Income | 2.78B |
| EBITDA | 3.19B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 14.29 |
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 | 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 49.93%, with operating and profit margins of 18.90% and 18.17%.
| Gross Margin | 49.93% |
| Operating Margin | 18.90% |
| Pretax Margin | 18.17% |
| Profit Margin | 18.17% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 18.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.85% |
| 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 |