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Tilaknagar Industries Limited (IN:TI)
:TI
Total Valuation
Tilaknagar Industries Limited has a market cap or net worth of ₹66.16B. The enterprise value is ₹12.43B.
Market Cap₹66.16B
Enterprise Value₹12.43B
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 66.53%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)66.53%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee43.72M
Profits Per Employee7.00M
Employee Count328
Asset Turnover1.18
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Tilaknagar Industries Limited is 20.55. Tilaknagar Industries Limited’s PEG ratio is 0.07.
PE Ratio20.55
PS Ratio0.00
PB Ratio6.46
Price to Fair Value5.35
Price to FCF31.83
Price to Operating Cash Flow26.97
PEG Ratio0.07
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 Profit7.07B
Operating Income6.52B
Pretax Income2.30B
Net Income2.30B
EBITDA2.72B
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 ₹0.5, resulting in a dividend yield of 0.15%
Dividend Per Share₹0.5
Dividend Yield0.15%
Payout Ratio5.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change48.49%
50-Day Moving Average340.25
200-Day Moving Average327.87
Relative Strength Index (RSI)43.37
Average Volume (3m)118.91K
Important Dates
Tilaknagar Industries Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 4, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Tilaknagar Industries Limited as a current ratio of 2.81, with Debt / Equity ratio of 85.87%
Current Ratio2.81
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio53.61
Taxes
In the past 12 months, Tilaknagar Industries Limited has paid 65.00K in taxes.
Income Tax65.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tilaknagar Industries Limited EV to EBITDA ratio is 17.10, with an EV/FCF ratio of 27.15.
EV to Sales3.25
EV to EBITDA17.10
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 ₹441.79M in debt, giving a net cash position of -₹672.69M billion.
Cash & Marketable Securities₹1.11B
Total Debt₹441.79M
Net Cash-₹672.69M
Net Cash Per Share-₹3.47
Tangible Book Value Per Share₹45.36
Margins
Gross margin is 47.07%, with operating margin of 45.46%, and net profit margin of 16.01%.
Gross Margin47.07%
Operating Margin45.46%
Pretax Margin16.01%
Net Profit Margin16.01%
EBITDA Margin19.00%
EBIT Margin16.87%
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 Forecast―
EPS Growth Forecast―