TILAKNAGAR INDUSTRIES
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BOM : 507205     NSE : TI     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : High [>50%] |
May 29,2023 |
Price(EOD): βΉ 152.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Breweries & Distilleries |
MCap: βΉ 2,896.51 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TILAKNAGAR INDUSTRIES | 2.1% | 24.7% | 118.4% |
UNITED SPIRITS | 5.5% | 12.9% | 11.1% |
UNITED BREWERIES | 3.1% | 0.1% | -0.2% |
RADICO KHAITAN | 0.3% | 1.7% | 40.6% |
GLOBUS SPIRITS | 2.8% | 12.7% | -12.4% |
GM BREWERIES | -0.6% | -1.7% | -3% |
SOM DISTILLERIES & BREWERIES | 8.7% | 28.6% | 244.2% |
ASSOCIATED ALCOHOLS & BREWERIES | -1.8% | -2.9% | -20.6% |
JAGATJIT INDUSTRIES | 0.4% | 1.3% | 59.6% |
FUNDAMENTAL ANALYSIS OF TILAKNAGAR INDUSTRIES
 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.
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VALUATION OF TILAKNAGAR INDUSTRIES
 Ratio | Consolidated | |
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P/E P/B P/S |
19.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 149.90 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 6
P/B Calculated based on Book Value of Rs 482.92 Cr
[Latest Year - Mar2023 - Consolidated Results ] 1.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,469.28 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
368% -41% 125% |
SHARE PRICE MOMENTUM OF TILAKNAGAR INDUSTRIES
TILAKNAGAR INDUSTRIES vs SENSEX
DEBT OF TILAKNAGAR INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
5.62 -11.78 -18.56 -8.24 |
5.01 -11.78 -25.79 -10.85 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TILAKNAGAR INDUSTRIES
Pledged Promoter Shares |
79.97 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
6.19% 7.18% -22.13% -22.12% |
37.69% 68.6% 154.18% 154.2% |
QtrlyTrend |
4 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
TILAKNAGAR INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FMCG | 3.2% | 6.8% | 29% |
S&P BSE MIDSMALLCAP | 1.7% | 6.9% | 17.6% |
S&P BSE ALLCAP | 1.7% | 5.3% | 13.9% |
S&P BSE SMALL CAP | 1.3% | 6.2% | 15.6% |
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FAQ about TILAKNAGAR INDUSTRIES
Is TILAKNAGAR INDUSTRIES good for long term investment?
As on May 29,2023, 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 May 29,2023, 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 May 29,2023, the Intrinsic Value of TILAKNAGAR INDUSTRIES is Rs. 67.92 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 32.63
Fair Value [Median EV / Sales Model] : Rs. 257.95
Fair Value [Median Price / Sales Model] : Rs. 67.92
Estimated Median Fair Value of TILAKNAGAR INDUSTRIES : Rs. 67.92
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is TILAKNAGAR INDUSTRIES trading at a Premium or Discount?
As on May 29,2023, TILAKNAGAR INDUSTRIES is trading at a Premium of 125% based on the estimates of Median Intrinsic Value!UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs TILAKNAGAR INDUSTRIES LTD vs GM BREWERIES LTD
