TIL Limited (NSE:TIL)

TIL Limited Statistics

Total Valuation

TIL Limited has a market cap or net worth of INR 15.40 billion. The enterprise value is 19.01 billion.

Market Cap	15.40B
Enterprise Value	19.01B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TIL Limited has 82.44 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	82.44M
Shares Outstanding	82.44M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	0.55%
Float	23.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	13.87
P/TBV Ratio	14.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.47, with an EV/FCF ratio of -20.23.

EV / Earnings	-61.78
EV / Sales	5.63
EV / EBITDA	102.47
EV / EBIT	169.72
EV / FCF	-20.23

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	0.53
Debt / Equity	3.44
Debt / EBITDA	20.61
Debt / FCF	-4.07
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -31.82% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	-31.82%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	9.83%
Revenue Per Employee	9.69M
Profits Per Employee	-884,195
Employee Count	348
Asset Turnover	0.56
Inventory Turnover	1.33

Taxes

Income Tax	-98.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.58% in the last 52 weeks. The beta is 1.03, so TIL Limited's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-49.58%
50-Day Moving Average	194.50
200-Day Moving Average	255.43
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	96,017

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 3.37 billion and -307.70 million in losses. Loss per share was -4.58.

Revenue	3.37B
Gross Profit	1.31B
Operating Income	112.00M
Pretax Income	-406.40M
Net Income	-307.70M
EBITDA	185.50M
EBIT	112.00M
Loss Per Share	-4.58

Balance Sheet

The company has 212.20 million in cash and 3.82 billion in debt, with a net cash position of -3.61 billion or -43.81 per share.

Cash & Cash Equivalents	212.20M
Total Debt	3.82B
Net Cash	-3.61B
Net Cash Per Share	-43.81
Equity (Book Value)	1.11B
Book Value Per Share	16.26
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	73.50M
Net Borrowing	934.90M
Free Cash Flow	-939.80M
FCF Per Share	-11.40

Margins

Gross margin is 38.82%, with operating and profit margins of 3.32% and -9.12%.

Gross Margin	38.82%
Operating Margin	3.32%
Pretax Margin	-12.05%
Profit Margin	-9.12%
EBITDA Margin	5.50%
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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-2.00%
FCF Yield	-6.10%

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	3