TIL Ltd. (TIL) AI Stock Analysis

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TIL Ltd.

(NSE:TIL)

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Rating:42Neutral

Price Target:INR 196.00▼(-2.10% Downside)

Action:reiterated

Date:10/31/26

The score is held down primarily by weak financial performance—high leverage and persistently negative cash flows alongside volatile profitability despite the FY2026 revenue rebound. Technicals also remain bearish with the stock below key moving averages and negative MACD. Valuation is difficult to justify given the loss-making profile (negative P/E) and no dividend yield data.

Positive Factors

Infrastructure Equipment ExposureExposure to several infrastructure and industrial end markets gives TIL multiple avenues for equipment demand over the medium term. Construction, ports, mining and logistics applications can support a broader commercial base than reliance on a single customer segment or use case.

Negative Factors

High Financial LeveragePersistent high leverage leaves TIL more sensitive to downturns, funding conditions and interest obligations. The earlier negative-equity period also shows that capitalization has been stressed before, limiting financial flexibility and making a durable recovery more dependent on improved earnings and balance-sheet repair.

TIL Ltd. (TIL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 14.22B
Dividend Yield: ―
Average Volume (3M): 5,308
Price to Earnings (P/E): -45.5
Beta (1Y): 1.51
Revenue Growth: 21.29%
EPS Growth: -1171.67%
Country: India
Employees: 355
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

TIL Ltd. Business Overview & Revenue Model

Company Description

Established in 1944 and headquartered in Kolkata, India, TIL Limited, alongside its subsidiary TIL Overseas PTE Limited, delivers extensive material handling solutions both domestically and across global markets. The company specializes in manufactur...

How the Company Makes Money

TIL primarily makes money by selling material-handling and lifting equipment to customers in sectors such as construction, infrastructure, ports, and industrial logistics. A second revenue stream comes from aftermarket activities tied to the installe...

TIL Ltd. Financial Statement Overview

Summary

Despite a strong FY2026 revenue rebound (~33% YoY), fundamentals remain stressed: FY2026 returned to a net loss (~-9.5% margin) with slightly negative operating profit, leverage is high (debt-to-equity ~3.4x), and operating/free cash flow have been deeply negative in recent years—reducing confidence in the durability of any turnaround.

Income Statement

38Negative

Balance Sheet

26Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	3.77B	3.23B	3.15B	669.10M	438.30M	662.40M
Gross Profit	802.50M	572.00M	628.00M	-227.70M	116.80M	325.60M
EBITDA	189.20M	44.40M	402.00M	2.30B	-495.90M	-3.71B
Net Income	-307.00M	-307.70M	28.60M	2.54B	-910.20M	-4.31B
Balance Sheet
Total Assets	0	6.87B	5.22B	4.14B	3.50B	3.80B
Cash, Cash Equivalents and Short-Term Investments	144.80M	212.20M	70.80M	90.40M	48.10M	19.50M
Total Debt	0	3.82B	2.84B	1.72B	4.11B	4.08B
Total Liabilities	-1.11B	5.76B	4.40B	3.82B	6.43B	5.81B
Stockholders Equity	1.11B	1.11B	823.60M	315.90M	-2.92B	-2.01B
Cash Flow
Free Cash Flow	-227.80M	-946.90M	-1.38B	-838.90M	56.00M	-266.30M
Operating Cash Flow	-214.00M	-891.50M	-1.32B	-832.90M	56.00M	-266.30M
Investing Cash Flow	-38.00M	-182.70M	-64.20M	295.50M	85.10M	772.60M
Financing Cash Flow	251.90M	1.12B	1.32B	587.30M	-138.50M	-500.00M

TIL Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price200.20

Price Trends

50DMA232.26Negative

100DMA229.42Negative

200DMA216.91Negative

Market Momentum

MACD-9.31Negative

RSI36.75Neutral

STOCH21.97Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TIL, the sentiment is Negative. The current price of 200.20 is below the 20-day moving average (MA) of 211.13, below the 50-day MA of 232.26, and below the 200-day MA of 216.91, indicating a bearish trend. The MACD of -9.31 indicates Negative momentum. The RSI at 36.75 is Neutral, neither overbought nor oversold. The STOCH value of 21.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TIL.

TIL Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:TIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ESCORTS	70Outperform	INR 267.73B	20.26	―	2.10%	18.86%	-44.17%
IN:VSTTILLERS	68Neutral	INR 34.11B	31.53	―	0.63%	17.02%	-5.12%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:INDOFARM	54Neutral	INR 5.96B	24.61	―	―	11.14%	-8.73%
IN:JISLJALEQS	46Neutral	INR 20.19B	-40.10	―	―	6.88%	-183.87%
IN:MAHEPC	44Neutral	INR 2.80B	25.04	―	―	13.26%	-18.89%
IN:TIL	42Neutral	INR 18.28B	-45.46	―	―	21.29%	-1171.67%

* General Sector Average

Performance Comparison

IN:TIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:TIL	TIL Ltd.	200.20	-66.10	-24.82%
IN:ESCORTS	Escorts Kubota Limited	2424.45	-1124.90	-31.69%
IN:JISLJALEQS	Jain Irrigation Systems Limited	28.06	-19.85	-41.43%
IN:MAHEPC	Mahindra EPC Irrigation Limited	101.33	-30.57	-23.18%
IN:VSTTILLERS	VST Tillers Tractors Limited	3970.75	-1757.16	-30.68%
IN:INDOFARM	Indo Farm Equipment Ltd.	127.95	-94.05	-42.36%

TIL Ltd. Corporate Events

TIL Limited Clears Q1 FY2026 Results and Shifts Registrar for Share Services

Aug 13, 2026

TIL Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended 30 June 2026, along with a statement on any deviation or variation in the use of proceeds from share warrant conversions, as required b...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026

TIL Ltd. AI Stock Analysis