TIL

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: INE806C01018
  • NSEID: TIL
  • BSEID: 505196
INR
251.55
2.65 (1.06%)
BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 1.8 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ador Welding
Diffusion Eng
Simplex Castings
Ajax Engineering
Kirloskar Indus.
Harsha Engg Intl
Sanghvi Movers
Oriental Rail
TIL
Mallcom (India)
Emkay Tools

Why 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 6.18% and Operating profit at 16.39% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) of 3.90 times
  • The company has been able to generate a Return on Equity (avg) of 0.69% signifying low profitability per unit of shareholders funds
2
With ROCE of -0.6, it has a Very Expensive valuation with a 5.1 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 -20.45%, its profits have fallen by -943.5%
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -20.45%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Industrial Products)

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
-20.45%
-0.34
59.38%
Sensex
-8.3%
-0.62
13.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
16.39%
EBIT to Interest (avg)
-1.52
Debt to EBITDA (avg)
11.46
Net Debt to Equity (avg)
3.25
Sales to Capital Employed (avg)
0.53
Tax Ratio
20.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.93%
ROCE (avg)
-34.59%
ROE (avg)
0.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
18.61
EV to EBIT
225.16
EV to EBITDA
128.49
EV to Capital Employed
5.14
EV to Sales
6.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.62%
ROE (Latest)
-22.69%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PBT LESS OI(Q)

Highest at Rs -6.51 cr.

NET SALES(Q)

Highest at Rs 117.13 cr

EPS(Q)

Highest at Rs -0.69

-3What is not working for the Company
INTEREST(9M)

At Rs 37.67 cr has Grown at 39.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.53 times

Loading Valuation Snapshot...

Here's what is working for TIL

Net Sales - Quarterly
At Rs 117.13 cr has Grown at 86.19%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -6.51 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 117.13 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.69
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for TIL

Interest - Nine Monthly
At Rs 37.67 cr has Grown at 39.36%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 1.53 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio