TIL (India) Analysis

TIL Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of August 2019. To find out more about TIL Limited contact the company at 91 33 2469 3732 or learn more at https://www.tilindia.in.

TIL Limited Investment Alerts

TIL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TIL's market, we take the total number of its shares issued and multiply it by TIL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TIL Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

TIL Limited has return on total asset (ROA) of 0.0444 % which means that it generated a profit of $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0502 %, meaning that it generated $0.0502 on every $100 dollars invested by stockholders. TIL's management efficiency ratios could be used to measure how well TIL manages its routine affairs as well as how well it operates its assets and liabilities. At present, TIL's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 4.2 B, whereas Other Current Assets are forecasted to decline to about 483.8 M.

Technical Drivers

As of the 22nd of July, TIL has the coefficient of variation of 367.92, and Risk Adjusted Performance of 0.2601. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TIL Limited, as well as the relationship between them. Please validate TIL Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if TIL is priced adequately, providing market reflects its prevalent price of 379.2 per share.

TIL Limited Price Movement Analysis

TIL Outstanding Bonds

TIL Predictive Daily Indicators

TIL Forecast Models

TIL's time-series forecasting models are one of many TIL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TIL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TIL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TIL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TIL. By using and applying TIL Stock analysis, traders can create a robust methodology for identifying TIL entry and exit points for their positions.

When running TIL's price analysis, check to measure TIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TIL is operating at the current time. Most of TIL's value examination focuses on studying past and present price action to predict the probability of TIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIL's price. Additionally, you may evaluate how the addition of TIL to your portfolios can decrease your overall portfolio volatility.