Tilaknagar Industries Ltd. (NSE:TI)

Tilaknagar Industries Statistics

Total Valuation

NSE:TI has a market cap or net worth of INR 55.09 billion. The enterprise value is 54.88 billion.

Market Cap	55.09B
Enterprise Value	54.88B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.41M

Valuation Ratios

The trailing PE ratio is 29.99.

PE Ratio	29.99
Forward PE	n/a
PS Ratio	3.97
PB Ratio	7.39
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.88
EV / Sales	3.96
EV / EBITDA	23.34
EV / EBIT	26.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	49.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	42.29M
Profits Per Employee	5.60M
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.46, so NSE:TI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+20.09%
50-Day Moving Average	251.03
200-Day Moving Average	307.40
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	1,533,018

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 13.87 billion and earned 1.84 billion in profits. Earnings per share was 9.45.

Revenue	13.87B
Gross Profit	6.81B
Operating Income	2.04B
Pretax Income	1.84B
Net Income	1.84B
EBITDA	2.35B
EBIT	2.04B
Earnings Per Share (EPS)	9.45

Balance Sheet

The company has 1.15 billion in cash and 943.62 million in debt, giving a net cash position of 204.74 million.

Cash & Cash Equivalents	1.15B
Total Debt	943.62M
Net Cash	204.74M
Net Cash Per Share	n/a
Equity (Book Value)	7.45B
Book Value Per Share	38.65
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 49.06%, with operating and profit margins of 14.70% and 13.24%.

Gross Margin	49.06%
Operating Margin	14.70%
Pretax Margin	13.24%
Profit Margin	13.24%
EBITDA Margin	16.92%
EBIT Margin	14.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.50
Dividend Yield	0.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-1.34%
Earnings Yield	3.33%
FCF Yield	n/a

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	n/a