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Tilaknagar Industries Limited (IN:TI)
:TI
Total Valuation
Tilaknagar Industries Limited has a market cap or net worth of ₹97.91B. The enterprise value is ―.
Market Cap₹97.91B
Enterprise Value―
Share Statistics
Tilaknagar Industries Limited has 193,813,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,813,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tilaknagar Industries Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 65.96%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)65.96%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee43.72M
Profits Per Employee7.00M
Employee Count328
Asset Turnover1.18
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Tilaknagar Industries Limited is 35.1. Tilaknagar Industries Limited’s PEG ratio is 0.32.
PE Ratio35.1
PS Ratio3.29
PB Ratio5.35
Price to Fair Value5.35
Price to FCF27.50
Price to Operating Cash Flow0.00
PEG Ratio0.32
Income Statement
In the last 12 months, Tilaknagar Industries Limited had revenue of 14.34B and earned 2.30B in profits. Earnings per share was 11.89.
Revenue14.34B
Gross Profit7.02B
Operating Income6.46B
Pretax Income2.30B
Net Income2.30B
EBITDA2.66B
Earnings Per Share (EPS)11.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tilaknagar Industries Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.2%
Dividend Per Share₹1
Dividend Yield0.2%
Payout Ratio13.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change47.33%
50-Day Moving Average475.71
200-Day Moving Average376.45
Relative Strength Index (RSI)57.35
Average Volume (3m)96.40K
Important Dates
Tilaknagar Industries Limited upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateSep 23, 2025
Financial Position
Tilaknagar Industries Limited as a current ratio of 2.81, with Debt / Equity ratio of 0.00%
Current Ratio2.81
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio53.15
Taxes
In the past 12 months, Tilaknagar Industries Limited has paid -65.00K in taxes.
Income Tax-65.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tilaknagar Industries Limited EV to EBITDA ratio is 17.50, with an EV/FCF ratio of 27.15.
EV to Sales3.25
EV to EBITDA17.50
EV to Free Cash Flow27.15
EV to Operating Cash Flow26.11
Balance Sheet
Tilaknagar Industries Limited has ₹1.11B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.11B billion.
Cash & Marketable Securities₹1.11B
Total Debt₹0.00
Net Cash₹1.11B
Net Cash Per Share₹5.75
Tangible Book Value Per Share₹45.36
Margins
Gross margin is 49.60%, with operating margin of 45.07%, and net profit margin of 16.01%.
Gross Margin49.60%
Operating Margin45.07%
Pretax Margin16.01%
Net Profit Margin16.01%
EBITDA Margin18.56%
EBIT Margin16.48%
Analyst Forecast
The average price target for Tilaknagar Industries Limited 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 Forecast4.44%
EPS Growth Forecast81.43%