Tilaknagar Industries Ltd

TI NSE Fast Moving Consumer Goods Breweries & Distilleries
Microcap 250
₹521.60
-2.64%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.77.
  • Comfortable interest cover: operating profit covers interest about 3.7 times.
  • Return on equity is moderate at 13.1%.
  • Return on capital employed is moderate at 11.8%.
  • Profit has compounded about 54% a year over five years.
  • Sales have compounded about 34% a year over five years.
  • Pays a dividend (yield about 0.19%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (31.67%).

!Watch-points

  • Net profit margin is slim at 0.9%.
  • Recent profit growth (-19%) is slower than the five-year pace (54%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.52

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 12,930 Cr
Current Price₹ 521.60
High / Low₹ 594.55 / 381.55
Stock P/E58.60
Book Value₹ 121.00
Dividend Yield0%
ROCE11.80%
ROE13.10%
Face Value₹ 10.00
Debt to Equity0.77
PEG Ratio1.11
EV / EBITDA31.15
Industry PE35.30
P/B Ratio4.3460507
EPS₹ 0.84
Debt₹ 2,301 Cr
PAT Margin0.90%
Cash PAT₹ 101 Cr
ICR3.71
Promoter Holding31.67%
FII Holding16.88%
DII Holding6.28%
Public Holding45.16%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 18.00%
5 Years 34.00%
3 Years 26.00%
TTM 100.00%
Compounded Profit Growth
10 Years 11.00%
5 Years 54.00%
3 Years 53.00%
TTM -19.00%
Stock Price CAGR
10 Years 43.00%
5 Years 68.00%
3 Years 36.00%
1 Year 16.00%
Return on Equity
10 Years
5 Years 20.00%
3 Years 19.00%
Last Year 13.00%
Educational data only. Not a recommendation to buy, sell or hold any security.