T & I Global Ltd

522294 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (27% Discount)
Fair ValueQ202.42UncertaintyHigh
Close Price147.55Mar 25, 2025
Market Closed
139.65
Price Down by 7.90 | 5.35 %
Previous Close
147.55
Day Range
135.00 – 156.90
Year Range
135.00 – 332.80
Bid / Ask
Market Cap
707.7 Mil
Volume / Average
7.8 k / 2.0 k
Beta (5-Year)
0.49
Shares Outstanding
5.07 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
T & I Global Ltd is a company engaged in the business of manufacturing and trading of tea and coconut processing machinery and cultivation, manufacturing, and sale of tea. The company manufactures CTC tea machinery, Orthodox tea machinery, Green tea machinery, Blending and Packing machinery, and Harvesting equipment. The operating segments of the company are the Tea division and the Tea Machinery division. The organization offers its products in Indian and international markets.
Contact
11, Jassal House 4A Auckland Square, Kolkata, WB 700017
T +91 3340733556
www.tiglobal.com opens in a new tab
Sector
Industrials
Industry
Specialty Industrial Machinery
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
881

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
868.51 1,777.32 1,484.26 1,011.47 996.91 925.98
Revenue Growth %
-53.05% 19.74% 46.74% 1.46% 7.66% -26.44%
Gross Profit
195.28 336.62 255.88 234.02 253.05 270.55
Gross Profit Margin %
22.48% 18.94% 17.24% 23.14% 25.38% 29.22%
Operating Income
72.17 110.51 89.45 90.01 147.80 155.25
Operating Margin %
8.31% 6.22% 6.03% 8.90% 14.83% 16.77%
EBIT
44.39 131.02 127.92 121.59 140.01 159.27
EBIT Margin %
5.11% 7.37% 8.62% 12.02% 14.04% 17.20%
EBITDA
53.65 142.15 137.64 131.77 149.78 170.34
EBITDA Margin %
6.18% 8.00% 9.27% 13.03% 15.02% 18.40%
Net Income
29.29 99.39 84.27 87.20 100.95 116.07
Net Profit Margin %
3.37% 5.59% 5.68% 8.62% 10.13% 12.53%
Basic EPS
5.77 19.61 16.63 17.21 19.92 22.90
Diluted EPS
5.78 19.61 16.63 17.21 19.92 22.90
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,226.28 1,184.48 1,294.02 1,073.57 943.50 800.72
Total Liabilities
349.04 347.28 564.78 426.53 396.32 354.90
Total Debt
0.10
Total Equity
877.24 837.20 729.24 647.04 547.18 445.82
Cash And Cash Equivalents
158.92 115.35 151.77 238.85 225.67 166.81
Working Capital
372.41 544.54 242.46 285.97 236.61 155.51
Shares Outstanding (Mil)
5.07 5.07 5.07 5.07
Book Value Per Share
165.20 143.90 127.68 107.97 87.97
Total Debt To Equity
0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
87.60 -242.79 49.91 69.02 78.72 313.84
Cash From Investing Activities
-65.98 206.31 -136.66 -50.40 -14.28 -90.72
Cash From Financing Activities
-0.32 -5.74 -5.57 -199.26
Capital Expenditures
12.01 21.74 2.54 13.90 3.96
Free Cash Flow
85.44 32.62 86.81 92.29 111.40
Change in Cash
21.61 -36.48 -87.08 12.87 58.86 23.87

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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