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TIL share price

TIL Ltd.

NSE: TIL BSE: 505196 SECTOR: Construction Vehicles  34.47 K   25   5

292.85
+9.30 (3.28%)
BSE: 20 Aug 04:01 PM

Price Summary

Today's High

₹ 295.45

Today's Low

₹ 275

52 Week High

₹ 434.05

52 Week Low

₹ 167

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1950.44 Cr.

Enterprise Value

2211.46 Cr.

No. of Shares

6.66 Cr.

P/E

0

P/B

25.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.48

CASH

7.81 Cr.

DEBT

268.83 Cr.

Promoter Holding

68.43 %

EPS (TTM)

₹  -0.34

Sales Growth

371.2%

ROE

5.06 %

ROCE

12.71%

Profit Growth

-98.86 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year371.2%
3 Year69.28%
5 Year-3.45%

Profit Growth

1 Year-98.79%
3 Year26.15%
5 Year16.1%

ROE%

1 Year5.06%
3 Year1.69%
5 Year-1536.99%

ROCE %

1 Year12.71%
3 Year42.24%
5 Year5.09%

Debt/Equity

3.2522

Price to Cash Flow

-14.95

Interest Cover Ratio

1.1389

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 68.43 0.00
Mar 2025 68.43 0.00
Dec 2024 68.43 0.00
Sep 2024 68.43 0.00
Jun 2024 68.43 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 69.2833879280835% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 42.2371666666667% over the past 3 years.
  • The company has a high promoter holding of 68.43%.

 Limitations

  • Company has a poor ROE of 1.6879% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.2522.
  • Company has contingent liabilities of 83.76 Cr.
  • Company has negative cash flow from operations of -130.43.
  • The company has a low EBITDA margin of -104.951386697325% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 60.9386.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 66.98 67.64 79.14 101.52 62.91
Total Expenditure 71.71 65.22 76.5 89.4 69.66
Operating Profit -4.73 2.42 2.64 12.12 -6.75
Other Income 9.73 4.87 3.84 9.35 7.8
Interest 6.22 7.88 8.23 6.77 9.56
Depreciation 1.71 1.73 1.76 1.75 1.78
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.93 -2.32 -3.51 12.95 -10.29
Tax -1.87 -0.22 0.19 3.19 -4.07
Profit After Tax -1.06 -2.1 -3.7 9.76 -6.22
Adjusted EPS (Rs) -0.16 -0.32 -0.56 1.47 -0.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 312.4 64.99 43.83 66.91 315.28
Total Expenditure 339.46 246.93 100.41 141.4 301.77
Operating Profit -27.06 -181.94 -56.58 -74.49 13.51
Other Income 4.39 85.46 10.86 2 27.79
Interest 37.68 37.51 37.42 27.29 30.16
Depreciation 11.87 9.95 8.95 7.1 6.95
Exceptional Items 2.24 -259.53 0 302.55 0
Profit Before Tax -69.98 -403.47 -92.09 195.67 4.19
Tax -2.96 13.01 -3.81 -58.25 1.29
Net Profit -67.12 -416.99 -89.01 254.68 3.07
Adjusted EPS (Rs.) -18.46 -114.71 -24.31 144.85 0.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.03 10.03 10.03 17.53 66.6
Total Reserves 203.9 -213.09 -302.1 14.35 16.06
Borrowings 117.84 177.6 151.59 88.7 158.93
Other N/C liabilities -37.16 -14.56 -11.76 -13.71 -50.43
Current liabilities 366.39 392.67 469.96 270.7 259
Total Liabilities 661 352.65 317.72 377.57 450.16
Assets
Net Block 119.53 118.6 106 103.56 98.7
Capital WIP 2.27 0.27 0.27 0.27 0.27
Intangible WIP 0 0 0 0 1.32
Investments 3.02 3.02 0.74 0.68 0.55
Loans & Advances 12.64 11.77 13.74 69.24 30.47
Other N/C Assets 40.55 5.29 5.3 0.61 0.56
Current Assets 482.99 213.7 191.67 203.21 318.29
Total Assets 661 352.65 317.72 377.57 450.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -72.22 -143.94 -92.09 -106.88 4.19
Adjustment 80.04 84.55 48.44 64.88 20.63
Changes in Assets & Liabilities -68.66 39.42 52.38 -40.73 -158.34
Tax Paid -2.34 -0.8 -2.05 -0.46 3.09
Operating Cash Flow -63.18 -20.77 6.68 -83.19 -130.43
Investing Cash Flow 9.77 56.17 8.1 29.43 -6.25
Financing Cash Flow 53.34 -35.46 -13.85 58.73 131.13
Net Cash Flow -0.07 -0.06 0.93 4.97 -5.55

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 68.43 68.43 68.43 68.43 68.43
indocrest defence solutio... 68.43 68.43 68.43 68.43 68.43
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 31.57 31.57 31.57 31.57 31.57
girish gulati huf 4.36 4.36 4.36 4.36 4.31
investor education and pr... 0.10 - - - 0.12
llp 0.06 0.20 0.23 0.27 0.22
sumit mazumder 1.15 1.15 1.15 1.15 3.33
investor education and pr... - 0.10 0.12 0.12 -
the coles cranes group li... - 2.90 2.90 2.90 -

Annual Reports

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Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018

Ratings & Research Reports

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Credit INFORMERICS RATINGS
Credit CARE
Credit CARE
Credit CARE
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Concalls & Presentations

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Presentation Q1FY25

Company News

TIL - Quaterly Results 12 Aug, 3:15 PM TIL - Quaterly Results 12 Aug, 3:15 PM TIL - Quaterly Results 12 Aug, 3:15 PM TIL forms dedicated defence strategic business unit 9 Jun, 6:30 PM TIL - Quaterly Results 26 May, 3:11 PM TIL - Quaterly Results 26 May, 3:11 PM TIL - Quaterly Results 26 May, 3:11 PM TIL informs about clarification on price movement 20 May, 5:03 PM TIL informs about EGM 1 Mar, 12:17 PM TIL - Quaterly Results 7 Feb, 7:13 PM TIL - Quaterly Results 7 Feb, 7:13 PM TIL gets nod to raise Rs 150 crore 2 Jan, 6:10 PM TIL - Quaterly Results 8 Nov, 3:15 PM TIL - Quaterly Results 8 Nov, 3:15 PM TIL - Quaterly Results 8 Nov, 3:15 PM TIL informs about credit rating 18 Sep, 2:10 PM TIL - Quaterly Results 14 Aug, 1:27 PM TIL signs partnership agreement with Snorkel Europe 5 Aug, 12:15 PM TIL informs about press release 5 Aug, 11:53 AM TIL informs about loss of share certificate 24 Jun, 5:28 PM TIL informs about newspaper advertisement 30 May, 5:31 PM TIL - Quaterly Results 28 May, 4:58 PM TIL - Quaterly Results 28 May, 4:58 PM TIL informs about updates 23 Mar, 12:07 PM TIL informs about board meeting 14 Mar, 3:48 PM TIL - Quaterly Results 14 Feb, 1:13 PM TIL - Quaterly Results 14 Feb, 1:13 PM TIL informs about disclosure 31 Jan, 5:24 PM TIL - Quaterly Results 14 Nov, 6:58 PM TIL - Quaterly Results 14 Nov, 6:58 PM TIL informs about newspaper advertisements 5 Sep, 5:13 PM TIL - Quaterly Results 14 Aug, 7:19 PM TIL informs about disclosure 19 Jul, 11:45 AM TIL informs about corrigendum to outcome of board meeting 17 Jul, 5:10 PM TIL informs about audited financial results 6 Jun, 4:21 PM TIL informs about disclosure 14 Mar, 12:58 PM TIL - Quaterly Results 8 Feb, 5:17 PM TIL - Quaterly Results 8 Feb, 5:17 PM TIL - Quaterly Results 8 Feb, 5:17 PM TIL informs about newspaper advertisement 20 Dec, 4:28 PM TIL - Quaterly Results 15 Dec, 5:40 PM TIL - Quaterly Results 15 Dec, 5:40 PM TIL - Quaterly Results 15 Dec, 5:40 PM TIL plans ambitious growth path with strategic investment 28 Nov, 10:00 AM TIL - Quaterly Results 23 Nov, 7:31 PM TIL informs about audited financial results 20 Sep, 9:39 AM TIL - Quaterly Results 20 Sep, 12:07 AM TIL - Quaterly Results 20 Sep, 12:07 AM TIL - Quaterly Results 20 Sep, 12:07 AM TIL - Quaterly Results 10 Feb, 3:51 PM

TIL Stock Price Analysis and Quick Research Report. Is TIL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TIL stock price today is Rs 289.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TIL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TIL has a PE ratio of -853.66931918656 which is low and comparatively undervalued .

  • Share Price: - The current share price of TIL is Rs 289.65. One can use valuation calculators of ticker to know if TIL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TIL has ROA of 0.7007 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TIL has a Current ratio of 1.2289 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TIL has a ROE of 5.0637 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TIL has a Debt to Equity ratio of 3.2522 which means that the company has high proportion of debt in its capital.

  • Sales growth: - TIL has reported revenue growth of 371.2001 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TIL for the current financial year is 4.28507992895204 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TIL is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TIL is Rs -0.3393 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TIL in Ticker for free. Also, one can get the intrinsic value of TIL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TIL
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