India
· Delayed Price · Currency is INR NSE:TIIL Statistics
Total Valuation
NSE:TIIL has a market cap or net worth of INR 57.66 billion. The enterprise value is 63.01 billion.
| Market Cap | 57.66B |
| Enterprise Value | 63.01B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TIIL has 22.67 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 73.88% |
| Owned by Institutions (%) | 7.16% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 23.74.
| PE Ratio | 23.74 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.71 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 20.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 7.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.11M |
| Profits Per Employee | 1.49M |
| Employee Count | 1,645 |
| 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 +10.84% in the last 52 weeks. The beta is 0.25, so NSE:TIIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.84% |
| 50-Day Moving Average | 2,533.69 |
| 200-Day Moving Average | 2,905.06 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 19,236 |
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:TIIL had revenue of INR 24.86 billion and earned 2.45 billion in profits. Earnings per share was 107.11.
| Revenue | 24.86B |
| Gross Profit | 12.71B |
| Operating Income | 3.09B |
| Pretax Income | 3.42B |
| Net Income | 2.45B |
| EBITDA | 3.77B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 107.11 |
Balance Sheet
The company has 2.45 billion in cash and 7.38 billion in debt, giving a net cash position of -4.93 billion or -217.31 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.38B |
| Net Cash | -4.93B |
| Net Cash Per Share | -217.31 |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 726.56 |
| 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 51.15%, with operating and profit margins of 12.45% and 9.86%.
| Gross Margin | 51.15% |
| Operating Margin | 12.45% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.86% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 12.45% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TIIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |