India · Delayed Price · Currency is INR TIL Limited Statistics
Total Valuation
TIL Limited has a market cap or net worth of INR 17.84 billion. The enterprise value is 21.52 billion.
| Market Cap | 17.84B |
| Enterprise Value | 21.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TIL Limited has 82.44 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 82.44M |
| Shares Outstanding | 82.44M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 0.55% |
| Float | 22.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 16.07 |
| P/TBV Ratio | 16.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.66 |
| EV / EBITDA | 119.34 |
| EV / EBIT | 200.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.44.
| Current Ratio | 1.07 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 21.21 |
| Debt / FCF | -4.07 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -31.82% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -31.82% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 9.11M |
| Profits Per Employee | -866,761 |
| Employee Count | 348 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -98.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.03% in the last 52 weeks. The beta is 0.90, so TIL Limited's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -45.03% |
| 50-Day Moving Average | 199.14 |
| 200-Day Moving Average | 241.89 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 249,335 |
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 3.23 billion and -307.70 million in losses. Loss per share was -4.58.
| Revenue | 3.23B |
| Gross Profit | 1.12B |
| Operating Income | 107.20M |
| Pretax Income | -406.40M |
| Net Income | -307.70M |
| EBITDA | 173.90M |
| EBIT | 107.20M |
| Loss Per Share | -4.58 |
Balance Sheet
The company has 144.80 million in cash and 3.82 billion in debt, with a net cash position of -3.68 billion or -44.62 per share.
| Cash & Cash Equivalents | 144.80M |
| Total Debt | 3.82B |
| Net Cash | -3.68B |
| Net Cash Per Share | -44.62 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 15.78 |
| Working Capital | 310.50M |
Cash Flow
In the last 12 months, operating cash flow was -884.40 million and capital expenditures -55.40 million, giving a free cash flow of -939.80 million.
| Operating Cash Flow | -884.40M |
| Capital Expenditures | -55.40M |
| Depreciation & Amortization | 66.70M |
| Net Borrowing | 934.90M |
| Free Cash Flow | -939.80M |
| FCF Per Share | -11.40 |
Margins
Gross margin is 34.78%, with operating and profit margins of 3.32% and -9.52%.
| Gross Margin | 34.78% |
| Operating Margin | 3.32% |
| Pretax Margin | -12.57% |
| Profit Margin | -9.52% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.32% |
| 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -1.73% |
| FCF Yield | -5.27% |
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
TIL Limited has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |