TIL Ltd. (TIL) AI Stock Analysis

• Market Cap: ₹19.86B
• Dividend Yield: N/A
• Average Volume (3M): 1.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: 138.60%
• EPS Growth: -100.26%
• Country: IN
• Employees: 347
• Sector: Services
• Sector Strength: N/A
• Industry: Agricultural - Machinery
• EPS (TTM): -0.93
• Shares Outstanding: 66,602,060
• 10 Day Avg. Volume: 1,335
• 30 Day Avg. Volume: 1,815
• PEG Ratio: -3.36
• Price to Book (P/B): 11.63
• Price to Sales (P/S): 3.04
• P/FCF Ratio: -6.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ₹297.00 ▼(-3.00% Downside)

TIL Ltd.'s overall stock score is primarily impacted by its weak financial performance, characterized by high leverage and poor cash flow generation. Technical indicators suggest a bearish trend, and valuation metrics highlight significant earnings challenges. The lack of earnings call data and corporate events further limits positive influences on the score.

TIL Ltd. Business Overview & Revenue Model

Company Description

TIL Ltd. (TIL) is a diversified company operating primarily in the transportation and logistics sectors. The company specializes in providing a wide range of services including freight forwarding, warehousing, and supply chain management, catering to various industries such as retail, manufacturing, and e-commerce. TIL aims to optimize the movement of goods through innovative solutions and technology-driven approaches, ensuring efficiency and reliability in logistics operations.

How the Company Makes Money

TIL generates revenue through multiple streams including service fees for freight forwarding and logistics services, storage fees from warehousing operations, and consultancy fees for supply chain optimization. Additionally, the company may have partnerships with major shipping lines and carriers, allowing it to earn commission on booked shipments. TIL's revenue model is further supported by its ability to leverage technology to offer value-added services such as tracking and inventory management, which enhances customer satisfaction and retention.

TIL Ltd. Financial Statement Overview

Summary

TIL Ltd. shows signs of recovery in revenue and net income, but ongoing operational inefficiencies and high leverage pose significant risks. The company's ability to generate cash is weak, which could impact its financial stability. Investors should be cautious, considering the high debt levels and cash flow challenges, despite some improvements in profitability metrics.

Income Statement

TIL Ltd. shows a mixed performance on its income statement. The gross profit margin for 2025 is 19.9%, which is relatively low, indicating pricing pressure or cost inefficiencies. The net profit margin improved from a negative to 0.9% in 2025, suggesting some recovery in profitability. The revenue growth rate from 2024 to 2025 was a significant 371%, indicating a substantial rebound in sales. However, EBIT and EBITDA margins are low at 1.7% and 12.8% respectively, pointing to ongoing operational challenges.

Balance Sheet

The balance sheet of TIL Ltd. reflects high leverage, with a debt-to-equity ratio of 3.45 in 2025 and an equity ratio of 15.8%. This highlights a reliance on debt financing, posing financial risk. Return on equity is modest at 3.5%, showing limited returns for shareholders. Although the company has improved its equity position compared to previous years, the high debt level remains a concern.

Cash Flow

TIL Ltd.'s cash flow statement indicates significant challenges in generating cash. The operating cash flow is negative and deteriorated from the previous year, leading to a free cash flow of -1,375.3 million in 2025. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting profits to cash. The company faces serious cash management issues that could impact its ability to sustain operations without external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.64B	3.15B	669.10M	438.30M	662.40M	3.11B
Gross Profit	584.40M	628.00M	-227.70M	129.70M	-376.10M	856.30M
EBITDA	225.07M	402.00M	2.30B	-495.90M	-3.71B	-215.90M
Net Income	35.40M	28.60M	2.54B	-910.20M	-4.31B	-684.80M
Balance Sheet
Total Assets	0.00	5.22B	4.14B	3.50B	3.80B	7.39B
Cash, Cash Equivalents and Short-Term Investments	85.50M	70.80M	90.40M	48.10M	19.50M	356.30M
Total Debt	0.00	2.84B	1.72B	4.11B	4.08B	3.74B
Total Liabilities	-823.60M	4.40B	3.82B	6.43B	5.81B	5.09B
Stockholders Equity	823.60M	823.60M	315.90M	-2.92B	-2.01B	2.30B
Cash Flow
Free Cash Flow	0.00	-1.38B	-838.90M	56.00M	-266.30M	-612.70M
Operating Cash Flow	0.00	-1.32B	-832.90M	56.00M	-266.30M	-612.70M
Investing Cash Flow	0.00	-64.20M	295.50M	85.10M	772.60M	47.70M
Financing Cash Flow	0.00	1.32B	587.30M	-138.50M	-500.00M	474.10M

TIL Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 306.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TIL, the sentiment is Negative. The current price of 306.2 is below the 20-day moving average (MA) of 307.90, below the 50-day MA of 311.28, and above the 200-day MA of 288.78, indicating a neutral trend. The MACD of -5.77 indicates Positive momentum. The RSI at 40.53 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TIL.

TIL Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHANKARA	67 Neutral	₹3.33B	3.55	―	0.55%	21.30%	13.79%
CAPACITE	64 Neutral	₹23.74B	12.15	―	―	14.40%	20.33%
UDS	64 Neutral	₹15.51B	12.71	―	―	8.98%	13.54%
MAHLOG	62 Neutral	₹34.07B	-75.26	―	0.67%	11.82%	28.42%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TIL	40 Underperform	₹19.86B	―	―	―	138.60%	-100.26%

TIL Ltd. Corporate Events

TIL Limited Confirms Compliance with SEBI Regulations on Securities Dematerialization

TIL Limited has confirmed compliance with the Securities and Exchange Board of India (SEBI) regulations regarding the dematerialization of securities for the quarter ending September 30, 2025. The company has successfully processed and verified the securities received from depository participants, ensuring they are listed on the appropriate stock exchanges and updating the register of members accordingly.