TIL Limited

Company Profile

TIL Limited had its IPO on under the ticker symbol 505196.

The company operates in the Other sector and Other industry. TIL Limited has a staff strength of 0 employees.

Stock update

Shares of TIL Limited opened at ₹297.65 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹297.65 - ₹297.65, and closed at ₹297.65.

This is a -1.99% slip from the previous day's closing price.

A total volume of 24,164 shares were traded at the close of the day’s session.

In the last one week, shares of TIL Limited have increased by +8.18%.

TIL Limited's Key Ratios

TIL Limited has a market cap of ₹1.35 billion, indicating a price to book ratio of 0.4367 and a price to sales ratio of 0.4184.

In the last 12-months TIL Limited’s revenue was ₹3.15 billion with a gross profit of ₹841.90 million and an EBITDA of ₹0. The EBITDA ratio measures TIL Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TIL Limited’s operating margin was -5.46% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, TIL Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 58%.

TIL Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.6063

PEG

Its diluted EPS in the last 12-months stands at ₹-38.546 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TIL Limited’s profitability.

TIL Limited stock is trading at a EV to sales ratio of 1.3193 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.4184.

TIL Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 9.79%.

Balance sheet and cash flow metrics

Total Assets

₹3.50 billion

Total Liabilities

₹4.76 billion

Operating Cash Flow

₹85.10 million

Capital Expenditure

₹0

Dividend Payout Ratio

9.79%

TIL Limited ended 2024 with ₹3.50 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.50 billion while shareholder equity stood at ₹-2923600000.00.

TIL Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹4.76 billion in other current liabilities, 100300000.00 in common stock, ₹-3023900000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹800000.00 and cash and short-term investments were ₹48.10 million. The company’s total short-term debt was ₹2,485,900,000 while long-term debt stood at ₹1.52 billion.

TIL Limited’s total current assets stands at ₹1.96 billion while long-term investments were ₹0 and short-term investments were ₹34.10 million. Its net receivables were ₹301.90 million compared to accounts payable of ₹0 and inventory worth ₹1.41 billion.

In 2024, TIL Limited's operating cash flow was ₹85.10 million while its capital expenditure stood at ₹0.

Comparatively, TIL Limited paid ₹0.10 in dividends in 2024.

Other key metrics

Current Trading Price

₹297.65

52-Week High

₹298

52-Week Low

₹82.45

Analyst Target Price

₹

TIL Limited stock is currently trading at ₹297.65 per share. It touched a 52-week high of ₹298 and a 52-week low of ₹298. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹236.54 and 200-day moving average was ₹170.12 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5686.6% of the company’s stock are held by insiders while 1359.3% are held by institutions.