Tilaknagar Industries Limited (IN:TI)
:TI
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TI Stock Chart & Stats
₹459.75
-₹13.45(-3.04%)
At close: 4:00 PM EST
₹459.75
-₹13.45(-3.04%)
Day’s Range― - ―
52-Week Range₹250.50 - ₹550.00
Previous CloseN/A
Volume825.77K
Average Volume (3M)127.20K
Market Cap
₹114.17B
Enterprise Value₹84.89B
Total Cash (Recent Filing)₹11.31B
Total Debt (Recent Filing)₹486.83M
Price to Earnings (P/E)―
Beta1.53
Next Earnings
May 21, 2026EPS Estimate
1.4Next Dividend Ex-DateN/A
Dividend Yield0.21%
Share Statistics
EPS (TTM)-0.85
Shares Outstanding247,170,820
10 Day Avg. Volume132,847
30 Day Avg. Volume127,203
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)5.35
Price to Sales (P/S)3.29
P/FCF Ratio27.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.7
Revenue Forecast (FY)₹48.12B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExceptionally low leverage and a high equity base provide durable financial flexibility. A 0.05 debt/equity and 72.7% equity ratio reduce refinancing risk and support capital allocation for expansion, acquisitions or resilience through regulatory cycles, while 26% ROE shows efficient capital use.
Cash GenerationStrong free cash flow growth and solid operating cash conversion indicate durable internal funding capacity. A 52% FCF rise and operating cash flow to net income ratio near 0.78 support reinvestment, debt reduction or brand-building without reliance on external financing over the medium term.
High Profitability & MarginsConsistently high gross and operating margins point to structural pricing power and operational efficiency. Robust margins provide a buffer against input cost swings and excise changes, enabling sustained cash generation and investment in brand premiumization to protect long-term profitability.
Bears Say
Earnings Volatility (EPS Decline)A sharp decline in reported EPS signals earnings volatility that can undermine reinvestment and shareholder returns. Sustained negative EPS growth may reflect one-offs, margin pressure or non-recurring items that weaken confidence in profit durability and restrict strategic spending over months.
Regulatory & Excise ExposureDependence on India’s state-specific excise regimes is a persistent structural risk. Variable duties and restrictive distribution rules limit pricing control, complicate expansion across states, and can erode margins unpredictably, constraining reliable long-term revenue and margin planning.
Modest Top-line MomentumWhile margins are strong, single-digit revenue growth suggests limited volume expansion. Persistent modest top-line growth can cap scale benefits, force reliance on price/mix to lift sales value, and leave the company exposed if premiumization stalls or competitive dynamics intensify over the medium term.
Tilaknagar Industries Limited News
TI FAQ
What was Tilaknagar Industries Limited’s price range in the past 12 months?
Tilaknagar Industries Limited lowest stock price was ₹250.50 and its highest was ₹550.00 in the past 12 months.
What is Tilaknagar Industries Limited’s market cap?
Tilaknagar Industries Limited’s market cap is ₹114.17B.
When is Tilaknagar Industries Limited’s upcoming earnings report date?
Tilaknagar Industries Limited’s upcoming earnings report date is May 21, 2026 which is in 22 days.
How were Tilaknagar Industries Limited’s earnings last quarter?
Tilaknagar Industries Limited released its earnings results on Feb 13, 2026. The company reported -₹0.85 earnings per share for the quarter, missing the consensus estimate of ₹2.5 by -₹3.35.
Is Tilaknagar Industries Limited overvalued?
According to Wall Street analysts Tilaknagar Industries Limited’s price is currently Overvalued.
Does Tilaknagar Industries Limited pay dividends?
Tilaknagar Industries Limited pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.21%. See more information on Tilaknagar Industries Limited dividends here
What is Tilaknagar Industries Limited’s EPS estimate?
Tilaknagar Industries Limited’s EPS estimate is 1.4.
How many shares outstanding does Tilaknagar Industries Limited have?
Tilaknagar Industries Limited has 247,170,820 shares outstanding.
What happened to Tilaknagar Industries Limited’s price movement after its last earnings report?
Tilaknagar Industries Limited reported an EPS of -₹0.85 in its last earnings report, missing expectations of ₹2.5. Following the earnings report the stock price went up 0.367%.
Which hedge fund is a major shareholder of Tilaknagar Industries Limited?
Currently, no hedge funds are holding shares in IN:TI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tilaknagar Industries Limited
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers various liquor categories, including brandy, whisky, vodka, gin, and rum. It offers brandy under the Mansion House and Courier Napoleon brands; gin under the Blue Lagoon brand; rum under the Madiraa brand; and whisky under the Mansion House and Senate Royale brands. The company also exports its products in East and South-East Asia, Africa, the Middle East, and Europe. Tilaknagar Industries Ltd. was incorporated in 1933 and is based in Mumbai, India.
Technical Analysis
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