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TIL Ltd.
(TIL)
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Rating:49Neutral
Price Target:
₹240.00
▼(-11.50% Downside)
Action:Reiterated
Date:07/31/26
The score is held back primarily by stressed fundamentals—recent net losses, high leverage, and persistently negative operating/free cash flow. Technicals are a relative positive with the stock above key moving averages, but elevated volatility (high beta) and a loss-making valuation profile (negative P/E) keep the overall score in the below-average range.
Positive Factors
Revenue rebound
FY2026 top-line recovery of ~33% YoY indicates improving end-market demand and order flow for heavy equipment. If sustained, higher revenue supports better capacity utilization and fixed-cost absorption, improving margin leverage and providing runway to rebuild cash flow and profitability.
Negative Factors
High leverage and stressed capitalization
Debt-to-equity near ~3.4x and a history of negative equity make the balance sheet highly leveraged. Elevated leverage increases interest burden, restricts strategic investments, heightens refinancing risk in downturns, and can limit the firm's ability to fund growth organically.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
FY2026 top-line recovery of ~33% YoY indicates improving end-market demand and order flow for heavy equipment. If sustained, higher revenue supports better capacity utilization and fixed-cost absorption, improving margin leverage and providing runway to rebuild cash flow and profitability.
Read all positive factors
TIL Ltd. (TIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.23B
Dividend YieldN/A
Average Volume (3M)1.67K
Price to Earnings (P/E)―
Beta (1Y)1.89
Revenue Growth2.53%
EPS Growth-1489.37%
CountryIN
Employees355
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-4.58
Shares Outstanding92,183,160
10 Day Avg. Volume1,562
30 Day Avg. Volume1,667
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)9.90
Price to Sales (P/S)3.40
P/FCF Ratio-11.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIL Ltd. Business Overview & Revenue Model
Company Description
Established in 1944 and headquartered in Kolkata, India, TIL Limited, alongside its subsidiary TIL Overseas PTE Limited, delivers extensive material handling solutions both domestically and across global markets. The company specializes in manufac...
How the Company Makes Money
TIL primarily makes money by selling and supplying heavy equipment used for lifting and material handling (e.g., cranes and related machinery) to infrastructure, construction, industrial, mining, and port-sector customers. A second revenue stream ...
TIL Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
26
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.23B | 3.15B | 669.10M | 438.30M | 662.40M |
| Gross Profit | 572.00M | 628.00M | -227.70M | 129.70M | -376.10M |
| EBITDA | 44.40M | 402.00M | 2.30B | -495.90M | -3.71B |
| Net Income | -307.70M | 28.60M | 2.54B | -910.20M | -4.31B |
Balance Sheet | |||||
| Total Assets | 6.87B | 5.22B | 4.14B | 3.50B | 3.80B |
| Cash, Cash Equivalents and Short-Term Investments | 212.20M | 70.80M | 90.40M | 48.10M | 19.50M |
| Total Debt | 3.82B | 2.84B | 1.72B | 4.11B | 4.08B |
| Total Liabilities | 5.76B | 4.40B | 3.82B | 6.43B | 5.81B |
| Stockholders Equity | 1.11B | 823.60M | 315.90M | -2.92B | -2.01B |
Cash Flow | |||||
| Free Cash Flow | -946.90M | -1.38B | -838.90M | 56.00M | -266.30M |
| Operating Cash Flow | -891.50M | -1.32B | -832.90M | 56.00M | -266.30M |
| Investing Cash Flow | -182.70M | -64.20M | 295.50M | 85.10M | 772.60M |
| Financing Cash Flow | 1.12B | 1.32B | 587.30M | -138.50M | -500.00M |
TIL Ltd. Technical Analysis
Positive
271.20
Price Trends
210.15
Positive
202.32
Positive
231.16
Positive
Market Momentum
13.14
Negative
65.14
Neutral
81.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TIL, the sentiment is Positive. The current price of 271.2 is above the 20-day moving average (MA) of 227.82, above the 50-day MA of 210.15, and above the 200-day MA of 231.16, indicating a bullish trend. The MACD of 13.14 indicates Negative momentum. The RSI at 65.14 is Neutral, neither overbought nor oversold. The STOCH value of 81.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TIL.
TIL Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹339.44B | 14.18 | ― | 1.76% | 13.24% | 89.75% | |
65 Neutral | ₹38.38B | 36.78 | ― | 0.45% | 24.72% | 12.62% | |
58 Neutral | ₹7.76B | 31.37 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹2.95B | 31.28 | ― | ― | 5.12% | -11.60% | |
49 Neutral | ₹23.23B | -55.10 | ― | ― | 2.53% | -1489.37% | |
46 Neutral | ₹21.85B | -93.56 | ― | ― | 10.73% | -166.63% |
* General Sector Average
IN:TIL
TIL Ltd.
251.15
-57.83
-18.72%
IN:ESCORTS
Escorts Kubota Limited
3,077.75
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-6.63%
IN:JISLJALEQS
Jain Irrigation Systems Limited
31.43
-15.58
-33.14%
IN:MAHEPC
Mahindra EPC Irrigation Limited
107.80
-29.60
-21.54%
IN:VSTTILLERS
VST Tillers Tractors Limited
4,559.90
98.85
2.22%
IN:INDOFARM
Indo Farm Equipment Ltd.
164.35
-39.60
-19.42%
TIL Ltd. Corporate Events
TIL Confirms No Deviation in Use of Rs 60 Crore Warrant Proceeds
May 2, 2026
TIL Limited has clarified that there is no deviation or variation in the use of Rs. 60 crore raised via 37.5 lakh equity shares allotted on conversion of warrants on 28 January 2026, reaffirming that deployment of proceeds aligns with the stated o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.