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Last Updated: April 2, 2026, 3:49 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 505196 | NSE: TIL

TIL Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.19Overvalued by 99.33%vs CMP ₹177.00

P/E (15.0) × ROE (0.9%) × BV (₹10.70) × DY (2.00%)

Defaults: P/E=15

₹7.80Overvalued by 95.59%vs CMP ₹177.00
MoS: -2169.2% (Negative)Confidence: 58/100 (Moderate)Models: All 5: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.0735%Over (-98.3%)
Graham NumberEarnings₹10.1726%Over (-94.3%)
Net Asset ValueAssets₹10.2014%Over (-94.2%)
Earnings YieldEarnings₹4.3014%Over (-97.6%)
Revenue MultipleRevenue₹19.1211%Over (-89.2%)
Consensus (5 models)₹7.80100%Overvalued
Key Drivers: EPS CAGR 157.2% lifts DCF — verify sustainability. | ROE 0.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 157.2% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

51
TIL Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health31/100 · Weak
ROCE 11.1% AverageROE 0.9% WeakD/E 1.56 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money60/100 · Moderate
FII holding stable No changePromoter increased by 1.69% Positive
Earnings Quality65/100 · Strong
OPM expanding (-155% → -54%) Improving
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +29% YoY AcceleratingProfit (4Q): -107% YoY Declining
Industry Rank50/100 · Moderate
ROCE 11.1% vs industry 15.2% AverageROE 0.9% vs industry 8.8% Below peers3Y sales CAGR: 68% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:49 am

Market Cap 1,458 Cr.
Current Price 177
Intrinsic Value₹7.80
High / Low 402/161
Stock P/E
Book Value 10.7
Dividend Yield0.00 %
ROCE11.1 %
ROE0.91 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for TIL Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
TIL Ltd 1,458 Cr. 177 402/161 10.70.00 %11.1 %0.91 % 10.0
India Motor Parts & Accessories Ltd 1,217 Cr. 976 1,194/91013.6 2,0493.08 %4.38 %3.50 % 10.0
Euro Asia Exports Ltd 1,094 Cr. 798 984/54.3507 11.10.00 %82.7 %87.0 % 10.0
Hardwyn India Ltd 991 Cr. 20.3 21.0/10.889.7 8.200.00 %4.13 %2.77 % 1.00
Hexa Tradex Ltd 877 Cr. 159 216/147 8710.00 %0.05 %0.60 % 2.00
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of TIL Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 11.1015.863.4619.9612.0631.4366.9867.6479.14101.5262.9178.2773.23
Expenses 23.9429.3521.5431.5330.3259.6171.7265.2776.5089.4069.6678.1972.01
Operating Profit -12.84-13.49-18.08-11.57-18.26-28.18-4.742.372.6412.12-6.750.081.22
OPM % -115.68%-85.06%-522.54%-57.97%-151.41%-89.66%-7.08%3.50%3.34%11.94%-10.73%0.10%1.67%
Other Income 1.06-1.3628.950.37140.47134.929.744.883.849.357.803.182.53
Interest 9.118.379.439.012.195.246.227.888.236.779.5610.7011.30
Depreciation 2.252.021.971.731.721.681.711.731.761.751.781.801.82
Profit before tax -23.14-25.24-0.53-21.94118.3099.82-2.93-2.36-3.5112.95-10.29-9.24-9.37
Tax % -7.43%-1.62%-279.25%-7.25%11.49%-68.89%-63.82%-9.32%5.41%24.63%-39.55%-16.34%-26.89%
Net Profit -21.42-24.830.95-20.35104.71168.59-1.06-2.14-3.709.76-6.22-7.73-6.85
EPS in Rs -5.62-6.520.25-5.3427.4825.31-0.16-0.32-0.561.47-0.93-1.16-1.03

Last Updated: March 3, 2026, 2:12 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,3131,472313308343439377313664467315316
Expenses 1,1991,32031928130538744134418899141302309
Operating Profit 113152-6273852-64-31-122-55-75147
OPM % 9%10%-2%9%11%12%-17%-10%-184%-125%-111%4%2%
Other Income 115243368779-24973052823
Interest 78944824212734383837273038
Depreciation 3140131112121312109777
Profit before tax 1522-43261121-34-71-418-951964-16
Tax % 32%79%1%6%33%-11%-45%-4%3%-4%-30%31%
Net Profit 105-4425823-18-68-431-912543-11
EPS in Rs 2.611.24-11.446.491.996.08-4.86-17.97-113.17-23.8938.120.43-1.65
Dividend Payout % 15%0%0%12%46%8%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10101010101010101010186767
Reserves 354320277290290308289220-211-302141617
Borrowings 59470932067174190291374408411172284317
Other Liabilities 239230193180169206146135172232210155164
Total Liabilities 1,1971,269800547643714737739380350414522564
Fixed Assets 3043001961431371281671201191061049998
CWIP 4346222127200020
Investments 001518414283511111
Other Assets 849923587384500561534582260243309421465
Total Assets 1,1971,269800547643714737739380350414522564

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 27771-45-8326-46-61-276-83-131
Cash from Investing Activity + -24-39-543251-24-17577930-6
Cash from Financing Activity + -626-45-27585-126447-50-1459131
Net Cash Flow -3-6-2853-101-9105-6
Free Cash Flow 3-3272-52-9313-50-50136-51-134
CFO/OP 31%12%-1,221%-169%-208%52%71%190%22%-14%111%-989%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 757216090129154204278144251199156
Inventory Days 1371402963574503502963591,9341,6641,017226
Days Payable 67491621521491521491201,095961753139
Cash Conversion Cycle 146163295295430351352517983954462243
Working Capital Days 30297983716360153-989-2,331-42659
ROCE %10%12%1%35%8%10%1%-6%-31%-35%-49%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
Promoters 56.29%56.29%56.29%74.99%68.43%68.43%68.43%68.43%68.43%68.43%68.43%70.12%
FIIs 0.03%0.00%0.00%0.00%0.00%0.01%0.01%0.08%0.09%0.04%0.04%0.04%
DIIs 7.92%5.93%5.76%3.30%0.87%0.87%0.87%0.87%1.11%1.11%0.87%0.82%
Public 35.74%37.78%37.95%21.71%30.69%30.69%30.69%30.61%30.38%30.43%30.66%29.02%
No. of Shareholders 8,5207,3366,9446,8578,4749,4369,88710,22010,68510,32710,20510,205

Shareholding Pattern Chart

No. of Shareholders

TIL Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.43222.27-90.75-429.87-68.27
Diluted EPS (Rs.) 0.43222.27-90.75-429.87-68.27
Cash EPS (Rs.) 1.47148.89-81.82-419.96-56.44
Book Value[Excl.RevalReserv]/Share (Rs.) 12.3718.02-291.49-200.38229.21
Book Value[Incl.RevalReserv]/Share (Rs.) 12.3718.02-291.49-200.38229.21
Revenue From Operations / Share (Rs.) 47.3438.1743.7066.04312.29
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.) 0.62111.61-94.44-416.91-71.20
Net Profit / Share (Rs.) 0.42144.84-90.75-429.88-68.28
NP After MI And SOA / Share (Rs.) 0.42144.84-90.75-429.88-68.28
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 (%) 1.31292.40-216.10-631.28-22.79
Net Profit Margin (%) 0.90379.46-207.66-650.92-21.86
NP After MI And SOA Margin (%) 0.90379.46-207.66-650.92-21.86
Return on Networth / Equity (%) 3.47803.730.000.00-29.78
Return on Capital Employeed (%) 12.63-56.7346.351287.38-10.95
Return On Assets (%) 0.5461.38-25.98-113.53-9.27
Long Term Debt / Equity (X) 1.932.81-0.51-0.880.51
Total Debt / Equity (X) 3.264.98-1.37-1.981.56
Asset Turnover Ratio (%) 0.670.170.120.110.43
Current Ratio (X) 1.230.750.410.551.45
Quick Ratio (X) 0.740.280.110.130.88
Inventory Turnover Ratio (X) 2.490.330.070.110.50
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.) 1828.28441.42545.77495.94503.35
EV / Net Operating Revenue (X) 5.806.6012.457.491.61
EV / EBITDA (X) 45.48-5.97-11.02-4.41-18.55
MarketCap / Net Operating Revenue (X) 4.974.403.351.540.48
Price / BV (X) 19.039.32-0.50-0.500.65
Price / Net Operating Revenue (X) 4.974.403.351.540.48
EarningsYield 0.000.86-0.61-4.22-0.45

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

TIL Ltd. is a Public Limited Listed company incorporated on 10/05/1974 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L74999WB1974PLC041725 and registration number is 041725. Currently company belongs to the Industry of Auto - Construction Vehicles. Company's Total Operating Revenue is Rs. 315.28 Cr. and Equity Capital is Rs. 66.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto - Construction Vehicles1, Taratolla Road, Kolkata West Bengal 700024Contact not found
Management
NamePosition Held
Mr. Sunil Kumar ChaturvediChairman & Managing Director
Ms. Saroj PunhaniInd. Non-Executive Director
Lt. Gen. (Retd.) Narendra Bahadur SinghInd. Non-Executive Director
Mr. Amit MukherjeeInd. Non-Executive Director
Mr. Alok Kumar TripathiPresident & Director
Mr. Ayan BanerjeeDirector - Finance

FAQ

What is the intrinsic value of TIL Ltd and is it undervalued?

As of 14 April 2026, TIL Ltd's intrinsic value is ₹7.80, which is 95.59% lower than the current market price of ₹177.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.91 %), book value (₹10.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of TIL Ltd?

TIL Ltd is trading at ₹177.00 as of 14 April 2026, with a FY2026-2027 high of ₹402 and low of ₹161. The stock is currently near its 52-week low. Market cap stands at ₹1,458 Cr..

How does TIL Ltd's P/E ratio compare to its industry?

TIL Ltd has a P/E ratio of , which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is TIL Ltd financially healthy?

Key indicators for TIL Ltd: ROCE of 11.1 % is moderate; ROE of 0.91 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is TIL Ltd profitable and how is the profit trend?

TIL Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹315 Cr. Compared to ₹-431 Cr in Mar 2022, the net profit shows an improving trend.

Does TIL Ltd pay dividends?

TIL Ltd has a dividend yield of 0.00 % at the current price of ₹177.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in TIL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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