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TILAKNAGAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 507205     NSE : TI    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : High [>50%]
Jul 05,2022
Price(EOD): ₹ 77.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 1,284.33 Cr
Value of ₹ 1 Lac invested in TILAKNAGAR INDUSTRIES
on Jul 05,2017 (price: ₹ 12.79)

₹ 1 L

₹ 6.07 L

1W : 13.5% 1M : 8.5% 1Y : 101.9%
COMMUNITY POLL
for TILAKNAGAR INDUSTRIES
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Industry Peers & Returns1W1M1Y
TILAKNAGAR INDUSTRIES 13.5% 8.5% 101.9%
UNITED SPIRITS 6% -1.2% 20%
UNITED BREWERIES 9.3% 3.1% 7.5%
RADICO KHAITAN 3.9% 14.1% 18.2%
GLOBUS SPIRITS 4.2% 0.8% 31.3%
GM BREWERIES -1.8% -0.1% -1.8%
ASSOCIATED ALCOHOLS & BREWERIES -0.5% 1.2% -8.6%
JAGATJIT INDUSTRIES -0.4% -6.9% -10.7%
SOM DISTILLERIES & BREWERIES -9.6% 0.2% 53.9%

FUNDAMENTAL ANALYSIS OF TILAKNAGAR INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF TILAKNAGAR INDUSTRIES

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -3.06
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -4.75
[ Mar2021 - Consolidated Results ]

0.72
P/S Calculated based on Revenues of 1792.06 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 TI is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF TILAKNAGAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-55%
79%

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SHARE PRICE MOMENTUM OF TILAKNAGAR INDUSTRIES


Insights 💡 TI is one of the top 9% companies with bullish price momentum currently! Discover More →

TILAKNAGAR INDUSTRIES vs SENSEX


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DEBT OF TILAKNAGAR INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-9.62
-18.56
-3.19
-10.46
-9.74
-25.79
-3.8
-13.11
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TILAKNAGAR INDUSTRIES

Pledged Promoter Shares
85.66 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TILAKNAGAR INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.84%
-20.47%
137.54%
126.46%
17.91%
151.82%
351.85%
357.65%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


TILAKNAGAR INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 3.6% 3% 6.8%
S&P BSE SMALL CAP 0.2% -5.2% -0.9%
S&P BSE ALLCAP -0% -4.4% 0.1%
S&P BSE MIDSMALLCAP -0.1% -4.5% -1.7%
No NSE index found

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FAQ about TILAKNAGAR INDUSTRIES


Is TILAKNAGAR INDUSTRIES good for long term investment?

As on Jul 05,2022, the Fundamentals of TILAKNAGAR INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! 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 Jul 05,2022, TILAKNAGAR INDUSTRIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TILAKNAGAR INDUSTRIES ?

As on Jul 05,2022, the Intrinsic Value of TILAKNAGAR INDUSTRIES is Rs. 108.39 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -59.64
Fair Value [Median EV / Sales Model] : Rs. 173.37
Fair Value [Median Price / Sales Model] : Rs. 43.41
Median Fair Value of TILAKNAGAR INDUSTRIES : Rs. 108.39

Is TILAKNAGAR INDUSTRIES trading at a Premium or Discount?

As on Jul 05,2022, TILAKNAGAR INDUSTRIES is trading at a Discount of -28% based on the estimates of Median Intrinsic Value!

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