TIL Limited Statistics

Total Valuation

TIL Limited has a market cap or net worth of INR 24.35 billion. The enterprise value is 27.11 billion.

Market Cap	24.35B
Enterprise Value	27.11B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TIL Limited has 66.60 million shares outstanding. The number of shares has increased by 563.12% in one year.

Current Share Class	66.60M
Shares Outstanding	66.60M
Shares Change (YoY)	+563.12%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	0.87%
Float	11.79M

Valuation Ratios

The trailing PE ratio is 851.39.

PE Ratio	851.39
Forward PE	n/a
PS Ratio	7.72
PB Ratio	29.56
P/TBV Ratio	30.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.43, with an EV/FCF ratio of -19.84.

EV / Earnings	947.82
EV / Sales	8.60
EV / EBITDA	67.43
EV / EBIT	81.53
EV / FCF	-19.84

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.45.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	3.45
Debt / EBITDA	7.07
Debt / FCF	-2.08
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	9.09M
Profits Per Employee	82,421
Employee Count	347
Asset Turnover	0.67
Inventory Turnover	1.61

Taxes

In the past 12 months, TIL Limited has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has increased by +38.49% in the last 52 weeks. The beta is 1.14, so TIL Limited's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+38.49%
50-Day Moving Average	270.49
200-Day Moving Average	285.79
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	98,919

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, TIL Limited had revenue of INR 3.15 billion and earned 28.60 million in profits. Earnings per share was 0.43.

Revenue	3.15B
Gross Profit	1.12B
Operating Income	332.50M
Pretax Income	41.50M
Net Income	28.60M
EBITDA	402.00M
EBIT	332.50M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 85.50 million in cash and 2.84 billion in debt, giving a net cash position of -2.76 billion or -41.41 per share.

Cash & Cash Equivalents	85.50M
Total Debt	2.84B
Net Cash	-2.76B
Net Cash Per Share	-41.41
Equity (Book Value)	823.60M
Book Value Per Share	12.40
Working Capital	595.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -59.40 million, giving a free cash flow of -1.37 billion.

Operating Cash Flow	-1.31B
Capital Expenditures	-59.40M
Free Cash Flow	-1.37B
FCF Per Share	-20.51

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 10.55% and 0.91%.

Gross Margin	35.47%
Operating Margin	10.55%
Pretax Margin	1.32%
Profit Margin	0.91%
EBITDA Margin	12.75%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

TIL Limited 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	-563.12%
Shareholder Yield	-563.12%
Earnings Yield	0.12%
FCF Yield	-5.61%

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

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	4