Tilaknagar Industries Limited (IN:TI)
:TI
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Total Valuation
Tilaknagar Industries Limited has a market cap or net worth of ₹107.31B. The enterprise value is ₹84.03B.
Market Cap₹107.31B
Enterprise Value₹84.03B
Share Statistics
Tilaknagar Industries Limited has 247,170,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,170,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tilaknagar Industries Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee71.51M
Profits Per Employee636.29K
Employee Count328
Asset Turnover0.38
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Tilaknagar Industries Limited is 517.7. Tilaknagar Industries Limited’s PEG ratio is -4.67.
PE Ratio517.7
PS Ratio3.82
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-12.14
Price to Operating Cash Flow155.13
PEG Ratio-4.67
Income Statement
In the last 12 months, Tilaknagar Industries Limited had revenue of 23.46B and earned 208.70M in profits. Earnings per share was 0.97.
Revenue23.46B
Gross Profit9.14B
Operating Income3.40B
Pretax Income208.70M
Net Income208.70M
EBITDA2.14B
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 696.49M and capital expenditures -378.86M, giving a free cash flow of 317.63M billion.
Operating Cash Flow696.49M
Free Cash Flow317.63M
Free Cash Flow per Share1.29
Dividends & Yields
Tilaknagar Industries Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.21%
Dividend Per Share₹1
Dividend Yield0.21%
Payout Ratio10.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change12.94%
50-Day Moving Average441.99
200-Day Moving Average454.99
Relative Strength Index (RSI)48.81
Average Volume (3m)127.20K
Important Dates
Tilaknagar Industries Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tilaknagar Industries Limited as a current ratio of 2.50, with Debt / Equity ratio of 77.18%
Current Ratio2.50
Quick Ratio2.04
Debt to Market Cap0.26
Net Debt to EBITDA4.63
Interest Coverage Ratio3.00
Taxes
In the past 12 months, Tilaknagar Industries Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tilaknagar Industries Limited EV to EBITDA ratio is 25.99, with an EV/FCF ratio of -14.78.
EV to Sales4.64
EV to EBITDA25.99
EV to Free Cash Flow-14.78
EV to Operating Cash Flow-20.84
Balance Sheet
Tilaknagar Industries Limited has ₹11.31B in cash and marketable securities with ₹486.83M in debt, giving a net cash position of ₹10.82B billion.
Cash & Marketable Securities₹11.31B
Total Debt₹486.83M
Net Cash₹10.82B
Net Cash Per Share₹43.79
Tangible Book Value Per Share-₹13.54
Margins
Gross margin is 41.31%, with operating margin of 14.47%, and net profit margin of 0.89%.
Gross Margin41.31%
Operating Margin14.47%
Pretax Margin0.89%
Net Profit Margin0.89%
EBITDA Margin17.87%
EBIT Margin14.47%
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 Forecast65.03%
EPS Growth Forecast-83.09%