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Total Valuation
TIL Ltd. has a market cap or net worth of ₹22.77B. The enterprise value is ₹15.09K.
Market Cap₹22.77B
Enterprise Value₹15.09K
Share Statistics
TIL Ltd. has 92,183,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,183,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TIL Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee9.11M
Profits Per Employee-866.76K
Employee Count355
Asset Turnover0.47
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of TIL Ltd. is ―. TIL Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio3.40
PB Ratio9.90
Price to Fair Value9.90
Price to FCF-11.60
Price to Operating Cash Flow-99.14
PEG Ratio0.05
Income Statement
In the last 12 months, TIL Ltd. had revenue of 3.23B and earned -307.70M in profits. Earnings per share was -4.58.
Revenue3.23B
Gross Profit572.00M
Operating Income-29.10M
Pretax Income-406.40M
Net Income-307.70M
EBITDA44.40M
Earnings Per Share (EPS)-4.58
Cash Flow
In the last 12 months, operating cash flow was -214.00M and capital expenditures -13.80M, giving a free cash flow of -227.80M billion.
Operating Cash Flow-214.00M
Free Cash Flow-227.80M
Free Cash Flow per Share-2.47
Dividends & Yields
TIL Ltd. pays an annual dividend of ₹0.484, resulting in a dividend yield of 0.9%
Dividend Per Share₹0.484
Dividend Yield0.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change-21.58%
50-Day Moving Average238.38
200-Day Moving Average223.22
Relative Strength Index (RSI)59.13
Average Volume (3m)7.29K
Important Dates
TIL Ltd. upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
TIL Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
Current Ratio1.07
Quick Ratio0.65
Debt to Market Cap0.33
Net Debt to EBITDA82.37
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, TIL Ltd. has paid -98.70M in taxes.
Income Tax-98.70M
Effective Tax Rate0.24
Enterprise Valuation
TIL Ltd. EV to EBITDA ratio is 329.85, with an EV/FCF ratio of -15.47.
EV to Sales4.53
EV to EBITDA329.85
EV to Free Cash Flow-15.47
EV to Operating Cash Flow-16.43
Balance Sheet
TIL Ltd. has ₹144.80M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹144.80M billion.
Cash & Marketable Securities₹144.80M
Total Debt₹0.00
Net Cash₹144.80M
Net Cash Per Share₹1.57
Tangible Book Value Per Share₹15.67
Margins
Gross margin is 21.26%, with operating margin of -0.90%, and net profit margin of -9.52%.
Gross Margin21.26%
Operating Margin-0.90%
Pretax Margin-12.57%
Net Profit Margin-9.52%
EBITDA Margin1.37%
EBIT Margin-0.90%
Analyst Forecast
The average price target for TIL Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.29%
EPS Growth Forecast-1171.67%