Tilaknagar Industries Limited Statistics
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Tilaknagar Industries Limited (TI) Stock Statistics & Valuation Metrics
Total Valuation
Tilaknagar Industries Limited has a market cap or net worth of INR 128.10B. The enterprise value is INR 156.27B.
- Market Cap
- INR 128.10B
- Enterprise Value
- INR 156.27B
Share Statistics
Tilaknagar Industries Limited has 247,897,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 247,897,900
- Owned by Insiders
- ―
- Owned by Institutions
- 8.49%
Financial Efficiency
Tilaknagar Industries Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 6.11%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 6.11%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 71.51M
- Profits Per Employee
- 636.29K
- Employee Count
- 328
- Asset Turnover
- 0.38
- Inventory Turnover
- 3.56
Valuation Ratios
The current PE Ratio of Tilaknagar Industries Limited is -167.75. Tilaknagar Industries Limited’s PEG ratio is 1.74.
- PE Ratio
- -167.75
- PS Ratio
- 3.52
- PB Ratio
- 4.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.74
Income Statement
In the last 12 months, Tilaknagar Industries Limited had revenue of 23.46B and earned 208.70M in profits. Earnings per share was 0.97.
- Revenue
- 23.46B
- Gross Profit
- 9.14B
- Operating Income
- 3.40B
- Pretax Income
- 208.70M
- Net Income
- 208.70M
- EBITDA
- 2.14B
- Earnings Per Share (EPS)
- 0.97
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tilaknagar Industries Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of 0.19%
- Dividend Per Share
- INR 1.00
- Dividend Yield
- 0.19%
- Payout Ratio
- 12.74%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -0.52%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- 1.85%
- 50-Day Moving Average
- 528.85
- 200-Day Moving Average
- 475.38
- Relative Strength Index (RSI)
- 53.79
- Average Volume (3m)
- 69.78K
Important Dates
Tilaknagar Industries Limited upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Sep 23, 2025
Financial Position
Tilaknagar Industries Limited as a current ratio of 2.50, with Debt / Equity ratio of 77.18%
- Current Ratio
- 2.50
- Quick Ratio
- 2.04
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 9.75
- Interest Coverage Ratio
- 3.00
Taxes
In the past 12 months, Tilaknagar Industries Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tilaknagar Industries Limited EV to EBITDA ratio is 43.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.09
- EV to EBITDA
- 43.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tilaknagar Industries Limited has INR 1.18B in cash and marketable securities with INR 22.08B in debt, giving a net cash position of -INR 20.90B billion.
- Cash & Marketable Securities
- INR 1.18B
- Total Debt
- INR 22.08B
- Net Cash
- -INR 20.90B
- Net Cash Per Share
- -INR 84.30
- Tangible Book Value Per Share
- -INR 7.45
Margins
Gross margin is 35.31%, with operating margin of 10.47%, and net profit margin of -1.82%.
- Gross Margin
- 35.31%
- Operating Margin
- 10.47%
- Pretax Margin
- -1.82%
- Net Profit Margin
- -1.82%
- EBITDA Margin
- 9.51%
- EBIT Margin
- 5.22%
Analyst Forecast
The average price target for Tilaknagar Industries Limited is INR 700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- INR 700.00
- Price Target Upside
- 35.24% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 150.10%
- EPS Growth Forecast
- -122.03%
Scores
- Smart Score
- ―
- AI Score
- 53
