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TIL

TIL Limited (TIL) Stock Analysis

TIL Limited manufactures material-handling, port, and construction equipment such as cranes and reach stackers in India. It serves ports, steel plants, and infrastructure projects with lifting and handling solutions. The company has a legacy in heavy equipment under Indian and global technology tie-ups. It is listed on the NSE and BSE.

Industrials › Farm & Heavy Construction Machinery
₹234.20
-6.34% 1W  |  -24.50% 52W
Market Cap
1.9k CR
P/E Ratio
–
52W High
₹322.9
52W Low
₹161.2
Div. Yield
0%
Beta
0.9
50 DMA
₹244.9
200 DMA
₹220.2
Profit Margin
-8.1%
Inst. Own.
1.3%
Trendline Analysis
⚠️ BREAKDOWN₹266.9₹242.6₹218.4₹194.2₹169.913 Apr26 May08 Jul26 Aug09 Oct3.8Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.4619.9612.0631.4366.9867.6479.14101.5262.9178.2773.23108.84117.13
Expenses21.5431.5330.3259.6171.7265.2776.5089.4069.6678.1972.0198.95109.43
Operating Profit-18.08-11.57-18.26-28.18-4.742.372.6412.12-6.750.081.229.897.70
OPM %-522.54%-57.97%-151.41%-89.66%-7.08%3.50%3.34%11.94%-10.73%0.10%1.67%9.09%6.57%
Other Income28.950.37140.47134.929.744.883.849.357.803.182.53-4.98-0.10
Interest9.439.012.195.246.227.888.236.779.5610.7011.3014.7011.67
Depreciation1.971.731.721.681.711.731.761.751.781.801.821.952.54
Profit before tax-0.53-21.94118.3099.82-2.93-2.36-3.5112.95-10.29-9.24-9.37-11.74-6.61
Tax %-279.25%-7.25%11.49%-68.89%-63.82%-9.32%5.41%24.63%-39.55%-16.34%-26.89%-15.08%-28.14%
Net Profit0.95-20.35104.71168.59-1.06-2.14-3.709.76-6.22-7.73-6.85-9.97-4.75
EPS in Rs0.21-4.5423.3721.61-0.14-0.27-0.471.25-0.80-0.99-0.88-1.21-0.66
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR95.0%1.0%0.0%
Profit CAGR20.0%10.0%4.0%
Shareholding Pattern
Promoters61.30%
FIIs2.66%
DIIs3.30%
Public32.73%
TIL
Holdings Analysis
Key strengths & risk signals
55
Overall
44
Fundamental
67
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 24.5% in the last year.
RECOVERY MODE! Current price (234.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -6.3% (1 week), -5.9% (1 month), 8.2% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (244.9) is above 200-day average (220.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 114,186 vs down days: 64,580. Ratio: 1.77x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
55Overall
44Fundamental
67Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 94.1% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.78% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (244.9) is above 200-day average (220.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (234.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 24.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 114,186 vs down days: 64,580. Ratio: 1.77x
RSI
3/5
NEUTRAL! RSI at 42.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 45.1% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -6.3% (1 week), -5.9% (1 month), 8.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Peer Comparison

Industrials · Farm & Heavy Construction Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
TIL₹234.20–-8.1%94.1%–-24.5%55 BREAKDOWN-12.9%-46.0%+86.2%+7.6%
HMT₹55.00–-90.4%-11.2%–-0.3%49 BREAKDOWN+5.0%-21.9%+17.5%-59.5%
EIMCOELECO₹2,261.8032.916.3%10.2%25.6%+15.9%76 BREAKDOWN+6.2%+140.6%+14.6%+15.8%
RMDRIP₹21.7010.316.9%162.2%965.3%-44.0%60 BREAKDOWN0.0%-47.0%+32.5%-33.9%
BAJAJINDEF₹203.5027.711.6%––-50.4%52 BREAKDOWN-3.5%-19.1%-13.1%-49.3%
INDOFARM₹133.5025.75.5%5.9%17.1%-41.1%61 HIT RESISTANCE+5.6%-34.5%+14.4%-17.8%
UNIPARTS₹758.001914.5%-4.8%-8.2%+63.5%61 BREAKDOWN+64.1%+10.8%+27.0%+2.5%
TARACHAND₹46.0015.99.8%26.4%43.9%-46.8%64 CONSOLIDATING DOWN-73.8%-80.0%+10.6%-24.5%
Data from TradeAlone · Updated daily