TIL Ltd. (IN:TIL)
:TIL
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TIL Ltd.
(TIL)
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Rating:40Underperform
Price Target:
₹183.00
▼(-32.52% Downside)
Action:ReiteratedDate:03/28/26
The score is held down primarily by weak cash flow (negative operating and free cash flow) and high leverage, despite a strong revenue rebound and slight improvement in net profitability. Technicals add pressure as the stock is in a broad downtrend below major moving averages with weak momentum; valuation is inconclusive due to a negative P/E and no dividend yield data.
Positive Factors
Revenue Rebound
A 371% YoY revenue rebound signals recovering end-market demand and stronger order flows. Sustained higher volumes can improve factory utilization, spread fixed costs, and create a platform for steady aftermarket sales and long-term margin recovery if execution continues.
Negative Factors
Negative Operating & Free Cash Flow
Large negative operating and free cash flow (-1,375.3m) indicates the business is not converting profits to cash, forcing dependence on external financing. This undermines financial flexibility, constrains capex and maintenance, and raises refinancing and liquidity risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A 371% YoY revenue rebound signals recovering end-market demand and stronger order flows. Sustained higher volumes can improve factory utilization, spread fixed costs, and create a platform for steady aftermarket sales and long-term margin recovery if execution continues.
Read all positive factors
TIL Ltd. (TIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹16.67B
Dividend YieldN/A
Average Volume (3M)1.67K
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue Growth80.70%
EPS Growth-100.87%
CountryIN
Employees347
SectorServices
Sector StrengthN/A
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)-1.01
Shares Outstanding82,443,820
10 Day Avg. Volume1,562
30 Day Avg. Volume1,667
Financial Highlights & Ratios
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 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
TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. The company manufactures and markets a range of material handling, lifting, port, and road construction equipm...
How the Company Makes Money
TIL primarily makes money through (1) sales of equipment: revenue from manufacturing and selling material-handling and port-related machinery (e.g., cranes and other heavy handling equipment) to customers such as ports, terminals, infrastructure c...
TIL Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.43B | 3.15B | 669.10M | 438.30M | 662.40M | 3.11B |
| Gross Profit | 668.90M | 628.00M | -227.70M | 129.70M | -376.10M | 856.30M |
| EBITDA | 257.68M | 402.00M | 2.30B | -495.90M | -3.71B | -215.90M |
| Net Income | -41.90M | 28.60M | 2.54B | -910.20M | -4.31B | -684.80M |
Balance Sheet | ||||||
| Total Assets | 5.64B | 5.22B | 4.14B | 3.50B | 3.80B | 7.39B |
| Cash, Cash Equivalents and Short-Term Investments | 91.40M | 70.80M | 90.40M | 48.10M | 19.50M | 356.30M |
| Total Debt | 3.17B | 2.84B | 1.72B | 4.11B | 4.08B | 3.74B |
| Total Liabilities | 4.81B | 4.40B | 3.82B | 6.43B | 5.81B | 5.09B |
| Stockholders Equity | 835.20M | 823.60M | 315.90M | -2.92B | -2.01B | 2.30B |
Cash Flow | ||||||
| Free Cash Flow | -227.80M | -1.38B | -838.90M | 56.00M | -266.30M | -612.70M |
| Operating Cash Flow | -214.00M | -1.32B | -832.90M | 56.00M | -266.30M | -612.70M |
| Investing Cash Flow | -38.00M | -64.20M | 295.50M | 85.10M | 772.60M | 47.70M |
| Financing Cash Flow | 251.90M | 1.32B | 587.30M | -138.50M | -500.00M | 474.10M |
TIL Ltd. Technical Analysis
Neutral
271.20
Price Trends
210.71
Negative
237.03
Negative
280.74
Negative
Market Momentum
-7.59
Negative
55.39
Neutral
81.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TIL, the sentiment is Neutral. The current price of 271.2 is above the 20-day moving average (MA) of 183.51, above the 50-day MA of 210.71, and below the 200-day MA of 280.74, indicating a neutral trend. The MACD of -7.59 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 81.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹2.91B | 51.20 | ― | 0.68% | -3.36% | -6.25% | |
63 Neutral | ₹10.17B | 35.45 | ― | ― | 8.98% | 13.54% | |
60 Neutral | ₹37.97B | 239.85 | ― | 0.69% | 11.82% | 28.42% | |
58 Neutral | ₹19.04B | 10.65 | ― | ― | 15.23% | 8.61% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
40 Underperform | ₹16.67B | -65.93 | ― | ― | 80.70% | -100.87% |
* Services Sector Average
IN:TIL
TIL Ltd.
202.20
-16.41
-7.51%
IN:CAPACITE
Capacit'e Infraprojects Ltd.
225.10
-135.80
-37.63%
IN:MAHLOG
Mahindra Logistics Ltd.
382.65
136.50
55.45%
IN:SHANKARA
Shankara Building Products Ltd.
120.00
-21.37
-15.12%
IN:UDS
Updater Services Limited
151.90
-140.25
-48.01%
TIL Ltd. Corporate Events
TIL Limited Sets Timetable for Upcoming Rights Issue After Exchange Approvals
Mar 20, 2026
TIL Limited has confirmed the timetable for its upcoming rights issue, following in-principle approvals from BSE and NSE, with the issue set to open on 30 March 2026 and close on 8 April 2026. The company has also specified key dates for on-market...
TIL Limited Sets Terms for ₹199.5 Crore Rights Issue to Existing Shareholders
Mar 16, 2026
TIL Limited’s Rights Issue Committee has approved key terms for a proposed rights issue of partly paid-up equity shares, setting an issue size of about ₹199.5 crore through 1,20,91,760 shares priced at ₹165 each, with 75% payable...
TIL Ltd. Sets Record Date and Terms for ₹199.5 Crore Rights Issue
Mar 16, 2026
TIL Ltd. has approved key terms for a rights issue of partly paid-up equity shares with a face value of ₹10 each and an issue price of ₹165, aimed at raising up to about ₹199.5 crore. The move is designed to bolster the company&#...
TIL Limited Reschedules Board Committee Meeting on Proposed Rights Issue
Mar 9, 2026
TIL Limited has informed the stock exchanges that its Rights Issue Committee meeting, previously postponed while awaiting in-principle approvals, has been rescheduled to March 10, 2026. At this meeting, the board committee plans to set key paramet...
TIL Limited Reschedules Board Committee Meeting on Proposed Rights Issue
Mar 8, 2026
TIL Limited has notified the stock exchanges that its Rights Issue Committee meeting, originally scheduled for March 8, 2026, has been postponed by one day to March 9, 2026. The rescheduling follows an earlier adjournment linked to pending in-prin...
TIL Limited Reschedules Rights Issue Committee Meeting to Finalize Key Terms
Mar 7, 2026
TIL Limited has rescheduled the meeting of its Rights Issue Committee, which was earlier adjourned due to pending in-principle approvals from the stock exchanges. The meeting will now be held on Sunday, March 8, 2026, to decide key parameters of t...
TIL Limited Converts Warrants, Raises Paid-Up Equity Capital to Rs. 70.35 Crore
Jan 28, 2026
TIL Limited’s board has approved the conversion of 3,750,000 convertible warrants into an equal number of equity shares of Rs. 10 each on a preferential basis to TIL Global Private Limited, following receipt of the full remaining considerati...
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.