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TILAKNAGAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.5% , 1M : 17.8%,1Y : 70.7%
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 : Upward
Pledged Shares : High [>50%]
Apr 22,2021
Price(EOD): Rs. 33.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 418.84 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
TILAKNAGAR INDUSTRIES -1.5% 17.8% 70.7%
UNITED SPIRITS -0.8% -1.3% -0.9%
UNITED BREWERIES 1.9% -5.7% 22.4%
RADICO KHAITAN 0.6% -5.1% 66.1%
GLOBUS SPIRITS -3% -2.1% 216.8%
GM BREWERIES -4.9% -4% 3.8%
ASSOCIATED ALCOHOLS & BREWERIES -2.1% -5% 126.8%
KHODAY INDIA -4.9% -6.4% 28.6%
SOM DISTILLERIES & BREWERIES 0.4% -20.4% -27%

FUNDAMENTAL ANALYSIS OF TILAKNAGAR INDUSTRIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than TILAKNAGAR INDUSTRIES Premium


VALUATION OF TILAKNAGAR INDUSTRIES

 
Valuation Score
RatioValue
P/E
P/B
P/S
1.36
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 ]

0.29
P/S Calculated based on Revenues of 1462.35 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TILAKNAGAR INDUSTRIES Premium


FAIR VALUE OF TILAKNAGAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
14%
30%

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
91.22 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
19.84%
-1.1%
-41.55%
-41.55%
8.45%
21.11%
-102.47%
-102.47%
QtrlyTrend
-2
Latest Qtr: Dec2020

TILAKNAGAR INDUSTRIES related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is TI good for long term investment?

As on 22-Apr-2021, the Fundamentals of TI are Poor and hence it's not 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 TI UnderValued or OverValued?

As on 22-Apr-2021, TI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TI ?

As on 22-Apr-2021, the Intrinsic Value of TI is Rs. 27.56 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -83.72
Fair Value [Median EV / Sales Model] : Rs. 29.33
Fair Value [Median Price / Sales Model] : Rs. 25.79
Median Fair Value of TI : Rs. 27.56

Is TI trading at a Premium or Discount?

As on 22-Apr-2021, TI is trading at a Premium of 21% based on the Median Intrinsic Value!

Is it right time to buy TI shares?

As on 22-Apr-2021, TI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of TI?

Check out Financials of Industry Peers using below links:
Financials of UNITED SPIRITS LTD
Financials of UNITED BREWERIES LTD
Financials of RADICO KHAITAN LTD
Financials of GLOBUS SPIRITS LTD
Financials of GM BREWERIES LTD
Financials of ASSOCIATED ALCOHOLS & BREWERIES LTD
Financials of KHODAY INDIA LTD
Financials of SOM DISTILLERIES & BREWERIES LTD
Financials of JAGATJIT INDUSTRIES LTD
Financials of PIONEER DISTILLERIES LTD

What are the Frequent Comparisons with TI?

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

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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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