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TILAKNAGAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 507205     NSE : TI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 227.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Breweries & Distilleries
MCap: ₹ 4,376.22 Cr
Value of ₹ 1 Lac invested in TILAKNAGAR INDUSTRIES
on May 22,2019 (price: ₹ 15.65)

₹ 1 L

₹ 14.51 L

1W : -2.2% 1M : -0.3% 1Y : 56.4%
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for TILAKNAGAR INDUSTRIES
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Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
TILAKNAGAR INDUSTRIES -2.2% -0.3% 56.4%
UNITED SPIRITS 0.7% 2.4% 46.9%
UNITED BREWERIES -1.2% 1.2% 32.9%
RADICO KHAITAN -1.1% -2.2% 51.5%
SULA VINEYARDS 1.7% -9.8% 21.7%
SOM DISTILLERIES BREWERIES & WINERIES 4.6% -0% 73.3%
GLOBUS SPIRITS 5.6% -0.3% -22%
GM BREWERIES 5.3% 3.7% 42%
ASSOCIATED ALCOHOLS & BREWERIES -3.3% 3.6% 61%

FUNDAMENTAL ANALYSIS OF TILAKNAGAR INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
26.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 138.01 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.35
P/B Calculated based on Book Value of Rs 653.89 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,958.26 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TILAKNAGAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
243%
-35%
88%

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SHARE PRICE MOMENTUM OF TILAKNAGAR INDUSTRIES



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DEBT OF TILAKNAGAR INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.53
5.62
-11.78
-1.88
0.54
5.01
-11.78
-2.08
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TILAKNAGAR INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

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
-3.38%
-6.15%
-28.14%
-28.14%
7.43%
10.94%
-46.77%
-46.78%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


TILAKNAGAR INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
S&P BSE FMCG 2.1% 5% 13%
No NSE index found

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FAQ about TILAKNAGAR INDUSTRIES


Is TILAKNAGAR INDUSTRIES good for long term investment?

As on May 22,2024, the Fundamentals of TILAKNAGAR INDUSTRIES look Strong and hence it may 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 May 22,2024, 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 22,2024, the Intrinsic Value of TILAKNAGAR INDUSTRIES is Rs. 121.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 66.26
Fair Value [Median EV / Sales Model] : Rs. 348.21
Fair Value [Median Price / Sales Model] : Rs. 121.00
Estimated Median Fair Value of TILAKNAGAR INDUSTRIES : Rs. 121.00

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 22,2024, TILAKNAGAR INDUSTRIES is trading at a Premium of 88% based on the estimates of Median Intrinsic Value!