India · Delayed Price · Currency is INR TIL Limited Statistics
Total Valuation
TIL Limited has a market cap or net worth of INR 11.83 billion. The enterprise value is 14.91 billion.
| Market Cap | 11.83B |
| Enterprise Value | 14.91B |
Important Dates
The next confirmed earnings date is Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TIL Limited has 70.35 million shares outstanding. The number of shares has increased by 95.71% in one year.
| Current Share Class | 70.35M |
| Shares Outstanding | 70.35M |
| Shares Change (YoY) | +95.71% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 0.65% |
| Float | 16.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 14.17 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -135.02 |
| EV / Sales | 4.72 |
| EV / EBITDA | 57.62 |
| EV / EBIT | 77.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | -317,241 |
| Employee Count | 348 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.88, so TIL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 221.58 |
| 200-Day Moving Average | 291.23 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 89,284 |
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 3.16 billion and -110.40 million in losses. Loss per share was -1.66.
| Revenue | 3.16B |
| Gross Profit | 1.08B |
| Operating Income | 192.00M |
| Pretax Income | -159.50M |
| Net Income | -110.40M |
| EBITDA | 252.60M |
| EBIT | 192.00M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 91.40 million in cash and 3.17 billion in debt, with a net cash position of -3.08 billion or -43.71 per share.
| Cash & Cash Equivalents | 91.40M |
| Total Debt | 3.17B |
| Net Cash | -3.08B |
| Net Cash Per Share | -43.71 |
| Equity (Book Value) | 835.20M |
| Book Value Per Share | 12.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.10%, with operating and profit margins of 6.08% and -3.49%.
| Gross Margin | 34.10% |
| Operating Margin | 6.08% |
| Pretax Margin | -5.05% |
| Profit Margin | -3.49% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.08% |
| 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 | -95.71% |
| Shareholder Yield | -95.71% |
| Earnings Yield | -0.93% |
| 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 |