Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TI.NS
SellHot AirTilaknagar Industries Ltd. · Consumer Defensive · India · $1.4B · Avg Vol: $6M/d
27
StockRankGet insider-trade alerts
Q
25
V
16
M
74
P/E (TTM)
—
ROE
0.7%
D/E
0.8x
Dividend %
0.2%
COMPANY DESCRIPTION
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.6B | 13.9B | 13.5B | 22.7B | 25.2% | 30.1B | 44.3B | 48.9B | 46.9% |
| EPS (INR) | 8.79 | 7.23 | 11.89 | 0.97 | -52.0% | -2.33 | 0.92 | 1.40 | 19.9% |
| Shares | 185.3M | 192.7M | 193.6M | 247.2M | +33.4% | 247.9M | — | — | — |
| Debt | 2.6B | 1.2B | 441.8M | 23.0B | 108.0% | 23.1B | — | — | — |
| Equity | 4.8B | 6.5B | 8.8B | 29.8B | 83.5% | — | — | — | — |
| Op CF | 712.9M | 1.2B | 1.8B | -4.4B | 58.2% | -4.5B | — | — | — |
| Inv CF | -117.7M | -148.9M | -769.3M | -35.7B | — | — | — | — | — |
| Fin CF | -674.5M | -1.3B | -944.1M | 42.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+14.7%
SMA 50SMA 200
Close
$5.61
RSI (14)
27.7
52W High
$6.22
From 52W High
0.9%
SCORE BREAKDOWN
Quality
25
ROIC
2.7%16.4
ROE
0.7%17.7
GP/Assets
21.9%37.5
Op. Margin
12.2%68.4
FCF/Assets
-64.6%0.7
Piotroski
10.2
Int. Cover
0.8x12.2
D/E Ratio
0.77x27.7
Current Ratio
2.50x73.6
Value
16
P/E (TTM)
—N/A
EV/EBITDA
30.9x10.2
P/FCF
—N/A
P/B
4.4x16.8
P/S
4.4x9.9
Div Yield
0.2%1.7
Momentum
74
52W High %
90%76.4
RS 6M
21%89.4
SMA 50/200
1.10x83.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+831%97.9
Q Growth
-64%6.7
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
31.3x
Gross Margin
44.9%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TI.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TI.NS | Tilaknagar Industries Ltd.(you) | $1.4B | 27 | Sell |
| ABDL.NS | Allied Blenders and Distillers Limited | $1.8B | 41 | Hold |
| PICCADIL.NS | Piccadily Agro Industries Limited | $633M | 38 | Hold |
| SULA.NS | Sula Vineyards Limited | $131M | 24 | Sell |
| GLOBUSSPR.NS | Globus Spirits Limited | $286M | 50 | Hold |
| GMBREW.NS | G.M. Breweries Limited | $224M | 45 | Hold |
| ASALCBR.NS | Associated Alcohols & Breweries Limited | $147M | 39 | Hold |
| UNITDSPR.NS | United Spirits Limited | $10.8B | 59 | Hold |
| RADICO.NS | Radico Khaitan Limited | $6.3B | 74 | Buy |
| IFBAGRO.NS | IFB Agro Industries Limited | $88M | 77 | Buy |
Peer medians: ROE 12.6% · P/E 27.3x · Gross margin 32.7%