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TILAKNAGAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 10.9% , 1M : 18.5%,1Y : 157.8%
www.tilind.com
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%]
Oct 18,2021
Price(EOD): Rs. 48.45
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 10.9% 18.5% 157.8%
UNITED SPIRITS -1.4% 19% 68.9%
UNITED BREWERIES -1.6% 4.5% 76.2%
RADICO KHAITAN 9.5% 23.5% 163.2%
GLOBUS SPIRITS -5.7% 7.7% 355.6%
GM BREWERIES 3.4% 37.7% 118.6%
ASSOCIATED ALCOHOLS & BREWERIES 6.6% 35.9% 141.5%
JAGATJIT INDUSTRIES 3.6% 8.8% 94.6%
SOM DISTILLERIES & BREWERIES -6% 5.9% 66.4%


FUNDAMENTAL ANALYSIS OF TILAKNAGAR INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2021, 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 : Oct 18,2021 ]

Ratio Consolidated
P/E
P/B
P/S
2.25
P/E Calculated based on EPS of 21.56
[ Mar2020 - Consolidated Results ]

-
P/B Calculated based on Book Value of -1.79
[ Mar2020 - Consolidated Results ]

0.43
P/S Calculated based on Revenues of 1557.07 Cr
[ TTM - Consolidated 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
-71%
14%

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
-25.79
-3.8
-7.72
-12.44
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
88.96 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-26.63%
128.28%
104.01%
104.1%
74.81%
845.17%
101.63%
101.62%
QtrlyTrend
6
Latest Qtr: Jun2021

TILAKNAGAR INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 3.1% 1.1% 37.1%
S&P BSE ALLCAP 3% 5.3% 63.3%
S&P BSE MIDSMALLCAP 2.8% 6.4% 91.4%
S&P BSE SMALL CAP 2% 6.3% 100.5%
No NSE index found

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FAQ [Frequently Asked Questions]


Is TILAKNAGAR INDUSTRIES good for long term investment?

As on 18-Oct-2021, 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 18-Oct-2021, 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 18-Oct-2021, the Intrinsic Value of TILAKNAGAR INDUSTRIES is Rs. 105.86 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -58.25
Fair Value [Median EV / Sales Model] : Rs. 169.32
Fair Value [Median Price / Sales Model] : Rs. 42.40
Median Fair Value of TILAKNAGAR INDUSTRIES : Rs. 105.86

Is TILAKNAGAR INDUSTRIES trading at a Premium or Discount?

As on 18-Oct-2021, TILAKNAGAR INDUSTRIES is trading at a Discount of -54% 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
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

What are the Frequent Comparisons in this Industry?

Compare Analytics
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs JAGATJIT INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
KHODAY INDIA LTD vs PIONEER DISTILLERIES LTD vs
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

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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