TIL Ltd. (TIL) AI Stock Analysis

• Market Cap: ₹18.42B
• Dividend Yield: N/A
• Average Volume (3M): 2.52K
• Price to Earnings (P/E): 957.7
• Beta (1Y): 1.49
• 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: 2,181
• 30 Day Avg. Volume: 2,518
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹318.00
• Price Target Upside: 13.96% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: ₹318.00 ▲(13.96% Upside)

The overall score is primarily driven by financial performance, which is weak due to high leverage and negative cash flow. Technical analysis indicates bearish sentiment, and the valuation is unattractive with an extremely high P/E ratio. These factors collectively suggest caution for investors.

TIL Ltd. Business Overview & Revenue Model

Company Description

TIL Ltd. (TIL) is a diversified company operating in multiple sectors including manufacturing, technology, and logistics. The company offers a range of products and services, such as industrial machinery, software solutions, and supply chain management services, aimed at enhancing operational efficiency for businesses across various industries.

How the Company Makes Money

TIL Ltd. generates revenue through a multi-faceted business model that includes the sale of industrial machinery and equipment, subscription-based software services, and logistics management solutions. Key revenue streams include direct sales of high-value machinery, recurring revenue from software licenses and maintenance contracts, and service fees from logistics and supply chain management. Significant partnerships with technology firms and manufacturing industries enhance TIL's market reach and contribute to its earnings by expanding its customer base and enabling cross-sector collaborations.

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, indicated by negative cash flow and high debt levels.

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	1.30B	3.15B	669.10M	438.30M	651.60M	3.11B
Gross Profit	307.40M	628.00M	173.10M	129.70M	316.90M	856.30M
EBITDA	2.23B	402.00M	2.30B	-495.90M	-3.71B	-215.90M
Net Income	2.52B	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	109.50M	70.80M	109.50M	48.10M	19.50M	356.30M
Total Debt	0.00	2.84B	1.72B	4.11B	4.23B	3.74B
Total Liabilities	-315.90M	4.40B	3.82B	6.43B	5.81B	5.09B
Stockholders Equity	315.90M	823.60M	315.90M	-2.92B	-2.01B	2.30B
Cash Flow
Free Cash Flow	69.00M	-1.38B	-838.90M	56.00M	-266.30M	-612.70M
Operating Cash Flow	69.00M	-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: 279.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 279.05 is below the 20-day moving average (MA) of 298.06, below the 50-day MA of 345.82, and below the 200-day MA of 285.11, indicating a bearish trend. The MACD of -20.47 indicates Positive momentum. The RSI at 32.44 is Neutral, neither overbought nor oversold. The STOCH value of 38.88 is Neutral, 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	66 Neutral	₹23.73B	26.05		0.30%	21.30%	13.79%
UDS	63 Neutral	₹16.69B	13.80		―	10.48%	48.66%
CAPACITE	63 Neutral	₹25.38B	13.09		―	14.40%	20.33%
Sector *	56 Neutral	$13.68B	11.93	10.03%	0.90%	7.13%	-12.93%
MAHLOG	54 Neutral	₹31.83B	―		0.71%	12.01%	32.80%
TIL	38 Underperform	₹18.42B	957.67		―	138.60%	-100.26%
SABTNL	―	₹27.70B	―		―	―	―