Tilaknagar Industries Ltd. (NSE:TI)

Tilaknagar Industries Statistics

Total Valuation

NSE:TI has a market cap or net worth of INR 104.00 billion. The enterprise value is 123.41 billion.

Market Cap	104.00B
Enterprise Value	123.41B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	247.17M
Shares Outstanding	n/a
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	+10.07%
Owned by Insiders (%)	27.73%
Owned by Institutions (%)	17.60%
Float	129.42M

Valuation Ratios

The trailing PE ratio is 498.30 and the forward PE ratio is 41.21.

PE Ratio	498.30
Forward PE	41.21
PS Ratio	1.97
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of -18.72.

EV / Earnings	591.30
EV / Sales	2.34
EV / EBITDA	27.69
EV / EBIT	33.73
EV / FCF	-18.72

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.77.

Current Ratio	2.50
Quick Ratio	1.86
Debt / Equity	0.77
Debt / EBITDA	5.17
Debt / FCF	-3.49
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	135.92M
Profits Per Employee	537,892
Employee Count	388
Asset Turnover	1.43
Inventory Turnover	14.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.23, so NSE:TI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+14.87%
50-Day Moving Average	443.06
200-Day Moving Average	457.05
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	553,333

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 52.74 billion and earned 208.70 million in profits. Earnings per share was 0.96.

Revenue	52.74B
Gross Profit	11.17B
Operating Income	3.66B
Pretax Income	208.70M
Net Income	208.70M
EBITDA	4.45B
EBIT	3.66B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 3.60 billion in cash and 23.01 billion in debt, with a net cash position of -19.41 billion.

Cash & Cash Equivalents	3.60B
Total Debt	23.01B
Net Cash	-19.41B
Net Cash Per Share	n/a
Equity (Book Value)	29.82B
Book Value Per Share	120.02
Working Capital	13.13B

Cash Flow

In the last 12 months, operating cash flow was -4.45 billion and capital expenditures -2.15 billion, giving a free cash flow of -6.59 billion.

Operating Cash Flow	-4.45B
Capital Expenditures	-2.15B
Depreciation & Amortization	797.13M
Net Borrowing	22.34B
Free Cash Flow	-6.59B
FCF Per Share	n/a

Margins

Gross margin is 21.18%, with operating and profit margins of 6.93% and 0.40%.

Gross Margin	21.18%
Operating Margin	6.93%
Pretax Margin	0.40%
Profit Margin	0.40%
EBITDA Margin	8.44%
EBIT Margin	6.93%
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	92.50%
Buyback Yield	-11.80%
Shareholder Yield	-11.57%
Earnings Yield	0.20%
FCF Yield	-6.34%

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	3