India · Delayed Price · Currency is INR TIL Limited Statistics
Total Valuation
TIL Limited has a market cap or net worth of INR 19.11 billion. The enterprise value is 21.87 billion.
| Market Cap | 19.11B |
| Enterprise Value | 21.87B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TIL Limited has 66.60 million shares outstanding. The number of shares has increased by 483.64% in one year.
| Current Share Class | 66.60M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +483.64% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 0.87% |
| Float | 11.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 23.20 |
| P/TBV Ratio | 23.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -950.70 |
| EV / Sales | 7.03 |
| EV / EBITDA | 60.33 |
| EV / EBIT | 74.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | -66,092 |
| Employee Count | 348 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 1.22, so TIL Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 355.45 |
| 200-Day Moving Average | 285.94 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 16,614 |
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 3.11 billion and -23.00 million in losses. Loss per share was -0.34.
| Revenue | 3.11B |
| Gross Profit | 1.12B |
| Operating Income | 292.30M |
| Pretax Income | -32.10M |
| Net Income | -23.00M |
| EBITDA | 362.45M |
| EBIT | 292.30M |
| Loss Per Share | -0.34 |
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 | 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 36.12%, with operating and profit margins of 9.39% and -0.74%.
| Gross Margin | 36.12% |
| Operating Margin | 9.39% |
| Pretax Margin | -1.03% |
| Profit Margin | -0.74% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.39% |
| 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 | -483.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.12% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |