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TILAKNAGAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.5% , 1M : 5.9%,1Y : 128.9%
BOM : 507205     NSE : TI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Aug 03,2021
Price(EOD): Rs. 40.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TILAKNAGAR INDUSTRIES -3.5% 5.9% 128.9%
UNITED SPIRITS 2.8% -1.4% 13.1%
UNITED BREWERIES 0.9% 0.8% 49.1%
RADICO KHAITAN 6.5% 16.4% 143%
GLOBUS SPIRITS 0.8% -3% 516.2%
GM BREWERIES 0.7% -7.2% 54.2%
ASSOCIATED ALCOHOLS & BREWERIES -3.7% -11.5% 105.6%
KHODAY INDIA -3.8% -9% 7.5%
SOM DISTILLERIES & BREWERIES -5.9% 7.8% 104.7%


FUNDAMENTAL ANALYSIS OF TILAKNAGAR INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than TILAKNAGAR INDUSTRIES Plus/Pro


VALUATION OF TILAKNAGAR INDUSTRIES

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
1.64
P/E Calculated based on EPS of 24.61
[ Mar2020 - Standalone Results ]

-
P/B Calculated based on Book Value of -2.3
[ Mar2020 - Standalone Results ]

0.4
P/S Calculated based on Revenues of 1418.36 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TILAKNAGAR INDUSTRIES Plus/Pro


FAIR VALUE OF TILAKNAGAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
57%
78%

SHARE PRICE MOMENTUM OF TILAKNAGAR INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-18.56
-3.19
-5.24
-9
-
-3.8
-7.72
-3.84
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
88.96 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.44%
-77.06%
-1536.39%
-1482.77%
27.47%
108.1%
-103.1%
-102.99%
QtrlyTrend
-2
Latest Qtr: Mar2021

TILAKNAGAR INDUSTRIES related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is TILAKNAGAR INDUSTRIES good for long term investment?

As on 03-Aug-2021, the Fundamentals of TILAKNAGAR INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of TILAKNAGAR INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TILAKNAGAR INDUSTRIES UnderValued or OverValued?

As on 03-Aug-2021, TILAKNAGAR INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TILAKNAGAR INDUSTRIES ?

As on 03-Aug-2021, the Intrinsic Value of TILAKNAGAR INDUSTRIES is Rs. 24.25 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -73.66
Fair Value [Median EV / Sales Model] : Rs. 25.81
Fair Value [Median Price / Sales Model] : Rs. 22.69
Median Fair Value of TILAKNAGAR INDUSTRIES : Rs. 24.25

Is TILAKNAGAR INDUSTRIES trading at a Premium or Discount?

As on 03-Aug-2021, TILAKNAGAR INDUSTRIES is trading at a Premium of 67% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TILAKNAGAR INDUSTRIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of UNITED SPIRITS LTD | BOM: 532432 | NSE: MCDOWELL-N
Share Price & Financials of UNITED BREWERIES LTD | BOM: 532478 | NSE: UBL
Share Price & Financials of RADICO KHAITAN LTD | BOM: 532497 | NSE: RADICO
Share Price & Financials of GLOBUS SPIRITS LTD | BOM: 533104 | NSE: GLOBUSSPR
Share Price & Financials of GM BREWERIES LTD | BOM: 507488 | NSE: GMBREW
Share Price & Financials of ASSOCIATED ALCOHOLS & BREWERIES LTD | BOM: 507526 | NSE: ASALCBR
Share Price & Financials of KHODAY INDIA LTD | BOM: 507435
Share Price & Financials of SOM DISTILLERIES & BREWERIES LTD | BOM: 507514 | NSE: SDBL
Share Price & Financials of JAGATJIT INDUSTRIES LTD | BOM: 507155 | NSE: JAGAJITIND
Share Price & Financials of PIONEER DISTILLERIES LTD | BOM: 531879 | NSE: PIONDIST
Check out Quarterly Results of Industry Peers
Quarterly Results of UNITED SPIRITS LTD
Quarterly Results of UNITED BREWERIES LTD
Quarterly Results of RADICO KHAITAN LTD
Quarterly Results of GLOBUS SPIRITS LTD
Quarterly Results of GM BREWERIES LTD
Quarterly Results of ASSOCIATED ALCOHOLS & BREWERIES LTD
Quarterly Results of KHODAY INDIA LTD
Quarterly Results of SOM DISTILLERIES & BREWERIES LTD
Quarterly Results of JAGATJIT INDUSTRIES LTD
Quarterly Results of PIONEER DISTILLERIES LTD

What are the Frequent Comparisons with TILAKNAGAR INDUSTRIES ?

Compare Analytics
TILAKNAGAR INDUSTRIES LTD vs UNITED SPIRITS LTD vs UNITED BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs UNITED SPIRITS LTD vs RADICO KHAITAN LTD
TILAKNAGAR INDUSTRIES LTD vs UNITED SPIRITS LTD vs GLOBUS SPIRITS LTD
TILAKNAGAR INDUSTRIES LTD vs UNITED SPIRITS LTD vs GM BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs UNITED SPIRITS LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs UNITED SPIRITS LTD vs KHODAY INDIA LTD
TILAKNAGAR INDUSTRIES LTD vs UNITED SPIRITS LTD vs SOM DISTILLERIES & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs UNITED SPIRITS LTD vs JAGATJIT INDUSTRIES LTD
TILAKNAGAR INDUSTRIES LTD vs UNITED SPIRITS LTD vs PIONEER DISTILLERIES LTD
Browse Market Cap of Industry Peers
Market Cap of UNITED SPIRITS LTD
Market Cap of UNITED BREWERIES LTD
Market Cap of RADICO KHAITAN LTD
Market Cap of GLOBUS SPIRITS LTD
Market Cap of GM BREWERIES LTD
Market Cap of ASSOCIATED ALCOHOLS & BREWERIES LTD
Market Cap of KHODAY INDIA LTD
Market Cap of SOM DISTILLERIES & BREWERIES LTD
Market Cap of JAGATJIT INDUSTRIES LTD
Market Cap of PIONEER DISTILLERIES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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