TIL Ltd

TIL
NSE· Capital Goods
232.75
+18.69 (+8.73%)
52W Low · ₹166.0952W High · ₹371.95
Mid Range
Market Cap
₹1400.43L Cr
Volume
9.31L
Prev Close
₹211.39
ISIN
INE806C01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

25/100
Avoid

TIL Ltd scores 25/100 (Avoid) on the Orion Score — poor business quality (7), strong growth (84) and poor balance-sheet safety (7). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
7
Growth
84
Safety
7
Value

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 3.3)
  • Low interest cover (-3.1x) on real debt — distress risk
  • Very weak fundamentals (Piotroski F 0/9)

Forensic accounting

Piotroski F 0/9Altman Z Safe(4.66)Beneish M Elevated(-1.48)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 3.44x — elevated leverage
QUALITY
Low Quality
ROCE -1.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-1.17%
ROE (1Y)
0.91%
D/E Ratio
3.44x
OPM
7.30%
TTM EPS
₹-4.58
Dividend Yield
0.00%
Qtrly Sales
₹108.84 Cr
Qtrly Profit
₹-9.97 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹108.84₹-9.977.3%₹-1.46
Q3 2026₹73.23₹-6.85-0.8%₹-1.01
Q2 2026₹78.27₹-7.7329.5%₹-1.14
Q1 2026₹62.91₹-6.22-13.6%₹-0.91
Q4 2025₹101.52₹9.7610.2%₹1.47

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹313.58₹2.86₹36.810.0%
FY 2024₹66.7₹253.9₹227.99-117.2%
FY 2023₹43.82₹-91.02₹-50.69-129.4%
FY 2022₹65.16₹-431.17₹-372.01-2.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TIL₹1,400 Cr-1.17%0.91%3.44x7.30%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹522.17₹413.65₹350.22₹379.77
Equity₹82.36₹31.59₹-292.36₹-200.98
Total Debt₹284.35₹171.83₹410.69₹408.35
Cash₹0.59₹6.31₹1.32₹0.97
Net Debt₹268.24₹150.93₹398.86₹397.52
Working Capital₹59.54₹-67.1₹-273.65₹-173.97

Shareholding Pattern

Q3 FY2026

Promoter
68.43%
FII
0.04%
DII
0.87%
Public
30.66%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202668.43%0.04%0.87% ↓30.66% ↑
Q2 FY202668.43%0.04% ↓1.11%30.43% ↑
Q1 FY202668.43%0.09%1.11% ↑30.38% ↓
Q4 FY202568.43%0.08% ↑0.87%30.61% ↓
Q3 FY202568.43%0.01%0.87%30.69%
Q2 FY202568.43%0.01% ↑0.87%30.69%
Q1 FY202568.43% ↓0%0.87% ↓30.69% ↑
Q4 FY202474.99%0%3.3%21.71%

Corporate Actions

Ex-DateActionDetails
2026-03-23
RIGHTS
Rights 11:64 @ Premium Rs 155/-

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About TIL Ltd (TIL) Stock

TIL Ltd is listed on the NSE under the Capital Goods sector, Construction Vehicles industry. ISIN: INE806C01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.