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TIL

  • Market Cap: Small Cap
  • Industry: Engineering
  • ISIN: INE806C01018
  • NSEID: TIL
  • BSEID: 505196
INR
231.15
8.3 (3.72%)
BSENSE

Apr 11, 12:44 PM

BSE+NSE Vol: 41.4 k

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  • 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
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TIL
Knowledge Marine
Why is TIL Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of -10.56% and Operating profit at -13.55% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like Bollinger Band, KST and OBV
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 15.94%, its profits have risen by 130.3% ; the PEG ratio of the company is 0.5
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
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 Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TIL for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
TIL
17.54%
0.33
48.36%
SENSEX
0.45%
0.02
14.48%
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)
-10.56%
EBIT Growth (5y)
-13.55%
EBIT to Interest (avg)
-2.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
-38.00%
ROE (avg)
3.27%
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
53
Industry P/E
28
Price to Book Value
19.40
EV to EBIT
-49.03
EV to EBITDA
-61.12
EV to Capital Employed
5.72
EV to Sales
6.96
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
-18.67%
ROE (Latest)
16.34%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

21What is working for the Company
NET SALES(Q)

At Rs 79.14 cr has Grown at 556.22 %

OPERATING PROFIT TO INTEREST(Q)

Highest at 0.32 times

PBDIT(Q)

Highest at Rs 2.64 cr.

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

At Rs 16.11 cr has Grown at 40.58 %

EPS(Q)

Lowest at Rs -0.56

Loading Valuation Snapshot...
Here's what is working for TIL
Net Sales - Quarterly
At Rs 79.14 cr has Grown at 556.22 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 0.32 times and Grown
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 79.14 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.64 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for TIL
Interest - Half Yearly
At Rs 16.11 cr has Grown at 40.58 %
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.56
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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