Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:39 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TIL Ltd operates in the Trading & Distributors industry and reported a market capitalization of ₹1,814 Cr with a current price of ₹272 per share. The company’s revenue has shown significant fluctuations over recent quarters, with sales recorded at ₹1.52 Cr in September 2022, which surged to ₹19.96 Cr by September 2023. However, the revenue trajectory appears inconsistent, with a notable dip to ₹3.46 Cr in June 2023 and a subsequent rise to ₹66.98 Cr in June 2024. The trailing twelve months (TTM) sales stood at ₹322 Cr, indicating potential recovery yet underlining volatility. Despite the ups and downs, the annual sales figures reflect a broader struggle, declining from ₹1,313 Cr in March 2014 to ₹44 Cr in March 2023 before rebounding to ₹315 Cr in March 2025. Such trends highlight the challenges TIL faces in maintaining consistent revenue generation amidst operational hurdles.
Profitability and Efficiency Metrics
TIL Ltd’s profitability indicators paint a concerning picture, with a net profit of -₹8 Cr reported, reflecting ongoing operational challenges. The company’s operating profit margin (OPM) was recorded at a mere 0.10%, a stark contrast to typical industry benchmarks. The operating profit has fluctuated significantly, from -₹13.25 Cr in September 2022 to a peak of ₹12.12 Cr in March 2025, yet overall efficiency remains low. The interest coverage ratio (ICR) stood at 1.38x, suggesting that TIL generates just enough earnings to cover interest expenses, which is precarious given the high borrowing levels of ₹317 Cr. TIL’s return on equity (ROE) was reported at 0.91%, while return on capital employed (ROCE) stood at 11.1%, suggesting underperformance relative to sector norms, where higher ROCE is typically expected. Such metrics underscore the urgent need for TIL to enhance operational efficiency and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of TIL Ltd reveals a precarious financial position, characterized by total borrowings of ₹317 Cr against reserves of only ₹17 Cr. This indicates a high debt-to-equity ratio of 3.26x, significantly above the typical sector range, implying potential liquidity issues. The company’s current ratio stands at 1.23x, which is marginally above the benchmark of 1.0, indicating a possibility of covering short-term liabilities. However, the quick ratio of 0.74x suggests that liquid assets may not suffice to meet immediate obligations. The price-to-book value (P/BV) ratio is notably high at 19.03x, reflecting investor skepticism regarding the company’s valuation concerning its tangible assets. Furthermore, TIL’s cash conversion cycle of 243 days highlights inefficiencies in converting inventory and receivables into cash, posing further risks to its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TIL Ltd reveals a significant concentration of ownership, with promoters holding 68.43% of the shares as of September 2025. This level of promoter holding can reflect confidence in the company’s long-term strategy but may also raise concerns about a lack of diverse investor participation. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) have minimal stakes at 0.04% and 1.11%, respectively, indicating low institutional interest and potential risks regarding liquidity and market perception. The number of shareholders has increased to 10,327, suggesting a growing retail interest, albeit from a low base. The high promoter stake coupled with low institutional ownership could lead to volatility in stock performance, particularly in adverse market conditions, as seen in the past with fluctuating investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, TIL Ltd faces a challenging outlook characterized by both potential opportunities and significant risks. The company’s ability to stabilize and grow revenues will be critical, as evidenced by the recent revenue rebound. However, ongoing operational inefficiencies and high leverage pose substantial risks to financial stability. Strengths include a solid promoter backing and a potential recovery in sales, which could foster investor confidence if managed effectively. Conversely, the risks associated with high debt levels, low profitability margins, and inefficient cash conversion cycles necessitate urgent strategic reforms. If TIL can streamline operations and improve profitability, it may enhance its market position; however, failure to address these core issues could lead to further declines in investor sentiment and financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 58.9 Cr. | 3.07 | 5.59/2.85 | 39.3 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.4 Cr. | 14.1 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 100 Cr. | 49.0 | 54.5/10.2 | 112 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,733.23 Cr | 162.53 | 86.27 | 122.20 | 0.40% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.52 | 11.10 | 15.86 | 3.46 | 19.96 | 12.06 | 31.43 | 66.98 | 67.64 | 79.14 | 101.52 | 62.91 | 78.27 |
| Expenses | 14.77 | 23.94 | 29.35 | 21.54 | 31.53 | 30.32 | 59.61 | 71.72 | 65.27 | 76.50 | 89.40 | 69.66 | 78.19 |
| Operating Profit | -13.25 | -12.84 | -13.49 | -18.08 | -11.57 | -18.26 | -28.18 | -4.74 | 2.37 | 2.64 | 12.12 | -6.75 | 0.08 |
| OPM % | -871.71% | -115.68% | -85.06% | -522.54% | -57.97% | -151.41% | -89.66% | -7.08% | 3.50% | 3.34% | 11.94% | -10.73% | 0.10% |
| Other Income | 2.48 | 1.06 | -1.36 | 28.95 | 0.37 | 140.47 | 134.92 | 9.74 | 4.88 | 3.84 | 9.35 | 7.80 | 3.18 |
| Interest | 9.45 | 9.11 | 8.37 | 9.43 | 9.01 | 2.19 | 5.24 | 6.22 | 7.88 | 8.23 | 6.77 | 9.56 | 10.70 |
| Depreciation | 2.35 | 2.25 | 2.02 | 1.97 | 1.73 | 1.72 | 1.68 | 1.71 | 1.73 | 1.76 | 1.75 | 1.78 | 1.80 |
| Profit before tax | -22.57 | -23.14 | -25.24 | -0.53 | -21.94 | 118.30 | 99.82 | -2.93 | -2.36 | -3.51 | 12.95 | -10.29 | -9.24 |
| Tax % | -4.47% | -7.43% | -1.62% | -279.25% | -7.25% | 11.49% | -68.89% | -63.82% | -9.32% | 5.41% | 24.63% | -39.55% | -16.34% |
| Net Profit | -21.56 | -21.42 | -24.83 | 0.95 | -20.35 | 104.71 | 168.59 | -1.06 | -2.14 | -3.70 | 9.76 | -6.22 | -7.73 |
| EPS in Rs | -5.66 | -5.62 | -6.52 | 0.25 | -5.34 | 27.48 | 25.31 | -0.16 | -0.32 | -0.56 | 1.47 | -0.93 | -1.16 |
Last Updated: December 28, 2025, 7:34 pm
Below is a detailed analysis of the quarterly data for TIL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 78.27 Cr.. The value appears strong and on an upward trend. It has increased from 62.91 Cr. (Jun 2025) to 78.27 Cr., marking an increase of 15.36 Cr..
- For Expenses, as of Sep 2025, the value is 78.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.66 Cr. (Jun 2025) to 78.19 Cr., marking an increase of 8.53 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from -6.75 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 6.83 Cr..
- For OPM %, as of Sep 2025, the value is 0.10%. The value appears strong and on an upward trend. It has increased from -10.73% (Jun 2025) to 0.10%, marking an increase of 10.83%.
- For Other Income, as of Sep 2025, the value is 3.18 Cr.. The value appears to be declining and may need further review. It has decreased from 7.80 Cr. (Jun 2025) to 3.18 Cr., marking a decrease of 4.62 Cr..
- For Interest, as of Sep 2025, the value is 10.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.56 Cr. (Jun 2025) to 10.70 Cr., marking an increase of 1.14 Cr..
- For Depreciation, as of Sep 2025, the value is 1.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.78 Cr. (Jun 2025) to 1.80 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -9.24 Cr.. The value appears strong and on an upward trend. It has increased from -10.29 Cr. (Jun 2025) to -9.24 Cr., marking an increase of 1.05 Cr..
- For Tax %, as of Sep 2025, the value is -16.34%. The value appears to be increasing, which may not be favorable. It has increased from -39.55% (Jun 2025) to -16.34%, marking an increase of 23.21%.
- For Net Profit, as of Sep 2025, the value is -7.73 Cr.. The value appears to be declining and may need further review. It has decreased from -6.22 Cr. (Jun 2025) to -7.73 Cr., marking a decrease of 1.51 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.16. The value appears to be declining and may need further review. It has decreased from -0.93 (Jun 2025) to -1.16, marking a decrease of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 | 1,472 | 313 | 308 | 343 | 439 | 377 | 313 | 66 | 44 | 67 | 315 | 322 |
| Expenses | 1,199 | 1,320 | 319 | 281 | 305 | 387 | 441 | 344 | 188 | 99 | 141 | 302 | 314 |
| Operating Profit | 113 | 152 | -6 | 27 | 38 | 52 | -64 | -31 | -122 | -55 | -75 | 14 | 8 |
| OPM % | 9% | 10% | -2% | 9% | 11% | 12% | -17% | -10% | -184% | -125% | -111% | 4% | 3% |
| Other Income | 11 | 5 | 24 | 33 | 6 | 8 | 77 | 9 | -249 | 7 | 305 | 28 | 24 |
| Interest | 78 | 94 | 48 | 24 | 21 | 27 | 34 | 38 | 38 | 37 | 27 | 30 | 35 |
| Depreciation | 31 | 40 | 13 | 11 | 12 | 12 | 13 | 12 | 10 | 9 | 7 | 7 | 7 |
| Profit before tax | 15 | 22 | -43 | 26 | 11 | 21 | -34 | -71 | -418 | -95 | 196 | 4 | -10 |
| Tax % | 32% | 79% | 1% | 6% | 33% | -11% | -45% | -4% | 3% | -4% | -30% | 31% | |
| Net Profit | 10 | 5 | -44 | 25 | 8 | 23 | -18 | -68 | -431 | -91 | 254 | 3 | -8 |
| EPS in Rs | 2.61 | 1.24 | -11.44 | 6.49 | 1.99 | 6.08 | -4.86 | -17.97 | -113.17 | -23.89 | 38.12 | 0.43 | -1.18 |
| Dividend Payout % | 15% | 0% | 0% | 12% | 46% | 8% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | -980.00% | 156.82% | -68.00% | 187.50% | -178.26% | -277.78% | -533.82% | 78.89% | 379.12% | -98.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -930.00% | 1136.82% | -224.82% | 255.50% | -365.76% | -99.52% | -256.05% | 612.71% | 300.23% | -477.94% |
TIL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -4% |
| 3 Years: | 68% |
| TTM: | 139% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 45% |
| 3 Years: | 104% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 67 | 67 |
| Reserves | 354 | 320 | 277 | 290 | 290 | 308 | 289 | 220 | -211 | -302 | 14 | 16 | 17 |
| Borrowings | 594 | 709 | 320 | 67 | 174 | 190 | 291 | 374 | 408 | 411 | 172 | 284 | 317 |
| Other Liabilities | 239 | 230 | 193 | 180 | 169 | 206 | 146 | 135 | 172 | 232 | 210 | 155 | 164 |
| Total Liabilities | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 564 |
| Fixed Assets | 304 | 300 | 196 | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 | 99 | 98 |
| CWIP | 43 | 46 | 2 | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 15 | 18 | 4 | 14 | 28 | 35 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 849 | 923 | 587 | 384 | 500 | 561 | 534 | 582 | 260 | 243 | 309 | 421 | 465 |
| Total Assets | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 564 |
Below is a detailed analysis of the balance sheet data for TIL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 67.00 Cr..
- For Reserves, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 317.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 284.00 Cr. (Mar 2025) to 317.00 Cr., marking an increase of 33.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 164.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 155.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 564.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 522.00 Cr. (Mar 2025) to 564.00 Cr., marking an increase of 42.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 465.00 Cr.. The value appears strong and on an upward trend. It has increased from 421.00 Cr. (Mar 2025) to 465.00 Cr., marking an increase of 44.00 Cr..
- For Total Assets, as of Sep 2025, the value is 564.00 Cr.. The value appears strong and on an upward trend. It has increased from 522.00 Cr. (Mar 2025) to 564.00 Cr., marking an increase of 42.00 Cr..
However, the Borrowings (317.00 Cr.) are higher than the Reserves (17.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -481.00 | -557.00 | -326.00 | -40.00 | -136.00 | -138.00 | -355.00 | -405.00 | -530.00 | -466.00 | -247.00 | -270.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 72 | 160 | 90 | 129 | 154 | 204 | 278 | 144 | 251 | 199 | 156 |
| Inventory Days | 137 | 140 | 296 | 357 | 450 | 350 | 296 | 359 | 1,934 | 1,664 | 1,017 | 226 |
| Days Payable | 67 | 49 | 162 | 152 | 149 | 152 | 149 | 120 | 1,095 | 961 | 753 | 139 |
| Cash Conversion Cycle | 146 | 163 | 295 | 295 | 430 | 351 | 352 | 517 | 983 | 954 | 462 | 243 |
| Working Capital Days | 30 | 29 | 79 | 83 | 71 | 63 | 60 | 153 | -989 | -2,331 | -426 | 59 |
| ROCE % | 10% | 12% | 1% | 35% | 8% | 10% | 1% | -6% | -31% | -35% | -49% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.43 | 222.27 | -90.75 | -429.87 | -68.27 |
| Diluted EPS (Rs.) | 0.43 | 222.27 | -90.75 | -429.87 | -68.27 |
| Cash EPS (Rs.) | 1.47 | 148.89 | -81.82 | -419.96 | -56.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.37 | 18.02 | -291.49 | -200.38 | 229.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.37 | 18.02 | -291.49 | -200.38 | 229.21 |
| Revenue From Operations / Share (Rs.) | 47.34 | 38.17 | 43.70 | 66.04 | 312.29 |
| PBDIT / Share (Rs.) | 6.04 | -42.17 | -49.38 | -112.14 | -27.05 |
| PBIT / Share (Rs.) | 4.99 | -46.22 | -58.31 | -122.06 | -38.88 |
| PBT / Share (Rs.) | 0.62 | 111.61 | -94.44 | -416.91 | -71.20 |
| Net Profit / Share (Rs.) | 0.42 | 144.84 | -90.75 | -429.88 | -68.28 |
| NP After MI And SOA / Share (Rs.) | 0.42 | 144.84 | -90.75 | -429.88 | -68.28 |
| PBDIT Margin (%) | 12.75 | -110.49 | -113.00 | -169.80 | -8.66 |
| PBIT Margin (%) | 10.54 | -121.10 | -133.42 | -184.82 | -12.45 |
| PBT Margin (%) | 1.31 | 292.40 | -216.10 | -631.28 | -22.79 |
| Net Profit Margin (%) | 0.90 | 379.46 | -207.66 | -650.92 | -21.86 |
| NP After MI And SOA Margin (%) | 0.90 | 379.46 | -207.66 | -650.92 | -21.86 |
| Return on Networth / Equity (%) | 3.47 | 803.73 | 0.00 | 0.00 | -29.78 |
| Return on Capital Employeed (%) | 12.63 | -56.73 | 46.35 | 1287.38 | -10.95 |
| Return On Assets (%) | 0.54 | 61.38 | -25.98 | -113.53 | -9.27 |
| Long Term Debt / Equity (X) | 1.93 | 2.81 | -0.51 | -0.88 | 0.51 |
| Total Debt / Equity (X) | 3.26 | 4.98 | -1.37 | -1.98 | 1.56 |
| Asset Turnover Ratio (%) | 0.67 | 0.17 | 0.12 | 0.11 | 0.43 |
| Current Ratio (X) | 1.23 | 0.75 | 0.41 | 0.55 | 1.45 |
| Quick Ratio (X) | 0.74 | 0.28 | 0.11 | 0.13 | 0.88 |
| Inventory Turnover Ratio (X) | 2.49 | 0.33 | 0.07 | 0.11 | 0.50 |
| Interest Coverage Ratio (X) | 1.38 | -2.86 | -1.37 | -3.11 | -0.78 |
| Interest Coverage Ratio (Post Tax) (X) | 1.10 | -0.88 | -1.51 | -3.74 | -1.04 |
| Enterprise Value (Cr.) | 1828.28 | 441.42 | 545.77 | 495.94 | 503.35 |
| EV / Net Operating Revenue (X) | 5.80 | 6.60 | 12.45 | 7.49 | 1.61 |
| EV / EBITDA (X) | 45.48 | -5.97 | -11.02 | -4.41 | -18.55 |
| MarketCap / Net Operating Revenue (X) | 4.97 | 4.40 | 3.35 | 1.54 | 0.48 |
| Price / BV (X) | 19.03 | 9.32 | -0.50 | -0.50 | 0.65 |
| Price / Net Operating Revenue (X) | 4.97 | 4.40 | 3.35 | 1.54 | 0.48 |
| EarningsYield | 0.00 | 0.86 | -0.61 | -4.22 | -0.45 |
After reviewing the key financial ratios for TIL Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 222.27 (Mar 24) to 0.43, marking a decrease of 221.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 222.27 (Mar 24) to 0.43, marking a decrease of 221.84.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 148.89 (Mar 24) to 1.47, marking a decrease of 147.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.37. It has decreased from 18.02 (Mar 24) to 12.37, marking a decrease of 5.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.37. It has decreased from 18.02 (Mar 24) to 12.37, marking a decrease of 5.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.34. It has increased from 38.17 (Mar 24) to 47.34, marking an increase of 9.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.04. This value is within the healthy range. It has increased from -42.17 (Mar 24) to 6.04, marking an increase of 48.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.99. This value is within the healthy range. It has increased from -46.22 (Mar 24) to 4.99, marking an increase of 51.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.62. This value is within the healthy range. It has decreased from 111.61 (Mar 24) to 0.62, marking a decrease of 110.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has decreased from 144.84 (Mar 24) to 0.42, marking a decrease of 144.42.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has decreased from 144.84 (Mar 24) to 0.42, marking a decrease of 144.42.
- For PBDIT Margin (%), as of Mar 25, the value is 12.75. This value is within the healthy range. It has increased from -110.49 (Mar 24) to 12.75, marking an increase of 123.24.
- For PBIT Margin (%), as of Mar 25, the value is 10.54. This value is within the healthy range. It has increased from -121.10 (Mar 24) to 10.54, marking an increase of 131.64.
- For PBT Margin (%), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 10. It has decreased from 292.40 (Mar 24) to 1.31, marking a decrease of 291.09.
- For Net Profit Margin (%), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 5. It has decreased from 379.46 (Mar 24) to 0.90, marking a decrease of 378.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 8. It has decreased from 379.46 (Mar 24) to 0.90, marking a decrease of 378.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.47. This value is below the healthy minimum of 15. It has decreased from 803.73 (Mar 24) to 3.47, marking a decrease of 800.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.63. This value is within the healthy range. It has increased from -56.73 (Mar 24) to 12.63, marking an increase of 69.36.
- For Return On Assets (%), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 5. It has decreased from 61.38 (Mar 24) to 0.54, marking a decrease of 60.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.93. This value exceeds the healthy maximum of 1. It has decreased from 2.81 (Mar 24) to 1.93, marking a decrease of 0.88.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.26. This value exceeds the healthy maximum of 1. It has decreased from 4.98 (Mar 24) to 3.26, marking a decrease of 1.72.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has increased from 0.17 (Mar 24) to 0.67, marking an increase of 0.50.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has increased from 0.75 (Mar 24) to 1.23, marking an increase of 0.48.
- For Quick Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.74, marking an increase of 0.46.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 4. It has increased from 0.33 (Mar 24) to 2.49, marking an increase of 2.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 3. It has increased from -2.86 (Mar 24) to 1.38, marking an increase of 4.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 3. It has increased from -0.88 (Mar 24) to 1.10, marking an increase of 1.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,828.28. It has increased from 441.42 (Mar 24) to 1,828.28, marking an increase of 1,386.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.80. This value exceeds the healthy maximum of 3. It has decreased from 6.60 (Mar 24) to 5.80, marking a decrease of 0.80.
- For EV / EBITDA (X), as of Mar 25, the value is 45.48. This value exceeds the healthy maximum of 15. It has increased from -5.97 (Mar 24) to 45.48, marking an increase of 51.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.97. This value exceeds the healthy maximum of 3. It has increased from 4.40 (Mar 24) to 4.97, marking an increase of 0.57.
- For Price / BV (X), as of Mar 25, the value is 19.03. This value exceeds the healthy maximum of 3. It has increased from 9.32 (Mar 24) to 19.03, marking an increase of 9.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.97. This value exceeds the healthy maximum of 3. It has increased from 4.40 (Mar 24) to 4.97, marking an increase of 0.57.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.86 (Mar 24) to 0.00, marking a decrease of 0.86.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TIL Ltd:
- Net Profit Margin: 0.9%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.63% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.47% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 86.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 3.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.9%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - Construction Vehicles | 1, Taratolla Road, Kolkata West Bengal 700024 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunil Kumar Chaturvedi | Chairman & Managing Director |
| Ms. Saroj Punhani | Ind. Non-Executive Director |
| Lt. Gen. (Retd.) Narendra Bahadur Singh | Ind. Non-Executive Director |
| Mr. Amit Mukherjee | Ind. Non-Executive Director |
| Mr. Alok Kumar Tripathi | President & Director |
| Mr. Ayan Banerjee | Director - Finance |
FAQ
What is the intrinsic value of TIL Ltd?
TIL Ltd's intrinsic value (as of 04 January 2026) is ₹1.39 which is 99.49% lower the current market price of ₹272.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,814 Cr. market cap, FY2025-2026 high/low of ₹409/165, reserves of ₹17 Cr, and liabilities of ₹564 Cr.
What is the Market Cap of TIL Ltd?
The Market Cap of TIL Ltd is 1,814 Cr..
What is the current Stock Price of TIL Ltd as on 04 January 2026?
The current stock price of TIL Ltd as on 04 January 2026 is ₹272.
What is the High / Low of TIL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TIL Ltd stocks is ₹409/165.
What is the Stock P/E of TIL Ltd?
The Stock P/E of TIL Ltd is .
What is the Book Value of TIL Ltd?
The Book Value of TIL Ltd is 12.5.
What is the Dividend Yield of TIL Ltd?
The Dividend Yield of TIL Ltd is 0.00 %.
What is the ROCE of TIL Ltd?
The ROCE of TIL Ltd is 11.1 %.
What is the ROE of TIL Ltd?
The ROE of TIL Ltd is 0.91 %.
What is the Face Value of TIL Ltd?
The Face Value of TIL Ltd is 10.0.