Company Valuation: TIL Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,523 1,024 1,465 2,865 15,612 11,507
Change - -32.77% 43.12% 95.56% 444.97% -26.3%
Enterprise Value (EV) 1 4,905 5,088 5,552 4,493 18,381 15,186
Change - 3.73% 9.13% -19.08% 309.14% -17.38%
P/E -2.22x -0.24x -1.61x 0.74x 542x -35.7x
PBR 0.66x -0.51x -0.5x 9.07x 19x 10.4x
PEG - -0x 0x -0x -5.4x 0x
Capitalization / Revenue 0.49x 1.55x 3.34x 4.28x 4.95x 3.56x
EV / Revenue 1.57x 7.68x 12.7x 6.71x 5.83x 4.7x
EV / EBITDA -13.8x -4.44x -11.2x -6.47x 50.5x 87.3x
EV / EBIT -10.7x -4.12x -9.64x -5.91x 61.1x 142x
EV / FCF -4.85x 2x 18.8x -5.88x -11.1x -12.3x
FCF Yield -20.6% 50.1% 5.31% -17% -9.04% -8.11%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -68.27 -429.9 -90.75 222.3 0.4322 -4.576
Distribution rate - - - - - -
Net sales 1 3,132 662.4 438.3 669.1 3,153 3,232
EBITDA 1 -355.1 -1,147 -495.9 -693.9 364 173.9
EBIT 1 -456.3 -1,236 -576.2 -760.8 300.7 107.2
Net income 1 -684.8 -4,312 -910.2 2,539 28.6 -307.7
Net Debt 1 3,382 4,064 4,087 1,628 2,769 3,679
Reference price 2 151.80 102.05 146.05 163.45 234.41 163.56
Nbr of stocks (in thousands) 10,030 10,030 10,030 17,527 66,602 70,352
Announcement Date 17/8/21 28/11/22 4/9/23 16/8/24 14/8/25 28/5/26
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.94x2.08x17.07x2.49% 68.87B
16.66x1.65x9.41x2.72% 40.34B
12.67x1.12x11.36x4.06% 40.16B
30.62x4.45x17.79x1.63% 30.28B
11.7x1.5x9.6x2% 18.99B
22.28x2.09x11.32x2.13% 18.55B
13.56x - - 0.72% 16.35B
23.79x2.64x14.26x2.53% 16.11B
23.95x0.81x14.09x1.65% 12.74B
Average 19.69x 2.04x 13.11x 2.21% 29.16B
Weighted average by Cap. 19.68x 2.07x 13.62x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA