TIL Ltd

Ticker: TIL
Risky 48/100

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Investing Reference

Price
311.45
Market Cap
2074.32
Debt/Equity
3.4525
ROE %
5.020
PB
25.1860
Promoter %
68.432
Pledge %
0.000
1Y Rev Growth %
-7.677
5Y Rev Growth %
-5.636
NP Margin %
0.834
NP Margin 5Y Avg %
-137.737

Trading Reference

1M Return %
-11.969
6M Return %
31.275
1Y Return %
-11.933
% Away 52W High
31.321
% Away 52W Low
88.301
Daily Volume
10909
Investment Verdict
Avoid
Score 32/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

TIL Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

TIL Ltd is a leading player in the Indian infrastructure sector, specializing in material handling and construction equipment. Catering to industries such as logistics, mining, and construction, TIL Ltd is committed to enhancing operational efficiency and productivity. With a strong focus on innovation and sustainability, the company plays a crucial role in supporting India's infrastructure growth. As a trusted partner, TIL Ltd delivers high-quality solutions that empower businesses to thrive in a competitive landscape.

  • Established leader in infrastructure solutions
  • Focus on material handling and construction equipment
  • Serves diverse sectors including logistics and mining
  • Commitment to innovation and sustainability
  • Supports India's infrastructure development
  • Trusted partner for operational efficiency

Investment Thesis

TIL Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions TIL Ltd as a robust contender in the market, appealing to both growth and value-focused investors.

  • Strong promoter group ensures credibility and strategic direction.
  • Digital services sector poised for robust growth, enhancing revenue streams.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Diversified business model mitigates risks and enhances stability.
  • Positive market sentiment and operational efficiency support long-term growth.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations

Peer Perspective

TIL Ltd trades at a discount compared to peers like Ashok Leyland and Mahindra & Mahindra, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

TIL Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and stringent cost control will be critical to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does TIL Ltd do?
    A: TIL Ltd specializes in manufacturing and distributing equipment for infrastructure and construction sectors.
  • Q: Is TIL Ltd a good investment?
    A: Investment decisions should be based on your financial goals and risk tolerance. Research is essential.
  • Q: What are the recent financial results of TIL Ltd?
    A: Recent results can be found in their quarterly reports, available on their official website.
  • Q: How can I buy shares of TIL Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect TIL Ltd's stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
TIL Ltd • Updated: 2025-09-18 07:44:01
  • 8
    Business
    High
    The sector is evolving with increasing demand for infrastructure and construction equipment.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has shown some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
TIL Ltd shows potential in a growing sector but faces significant risks in execution and market sentiment, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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