ScoreWhy is TIL Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.11% and Operating profit at 15.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.06 times
- The company has been able to generate a Return on Equity (avg) of 3.27% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -130.67 Cr
- PBT LESS OI(Q) At Rs -12.42 cr has Fallen at -71.55%
- PAT(Q) At Rs -7.73 cr has Fallen at -261.2%
3
With ROCE of 0.3, it has a Very Expensive valuation with a 5.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.68%, its profits have fallen by -163.1%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TIL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TIL
-29.48%
-0.24
52.16%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.44%
EBIT Growth (5y)
14.76%
EBIT to Interest (avg)
-1.96
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
3.68
Sales to Capital Employed (avg)
0.51
Tax Ratio
30.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.86%
ROCE (avg)
-35.35%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
17.29
EV to EBIT
-1751.51
EV to EBITDA
262.60
EV to Capital Employed
4.48
EV to Sales
5.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
-9.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.48 times
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -11.90 cr has Fallen at -61.90%
INTEREST(Latest six months)
At Rs 22.00 cr has Grown at 34.72%
NET SALES(Q)
At Rs 73.23 cr has Grown at -7.47%
Loading Valuation Snapshot...
Here's what is working for TIL
Debtors Turnover Ratio- Half Yearly
Highest at 2.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TIL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.90 cr has Fallen at -61.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 22.00 cr has Grown at 34.72%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 73.23 cr has Grown at -7.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
