Tilaknagar Industries Limited (IN:TI)
:TI
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Tilaknagar Industries Limited
(TI)
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Rating:66Neutral
Price Target:
₹456.00
▼(-0.82% Downside)
Action:ReiteratedDate:11/25/25
Tilaknagar Industries Limited exhibits strong financial performance with robust revenue and profit growth, high margins, and efficient cash flow management. However, the technical analysis indicates mixed signals with potential short-term weakness, and the valuation suggests the stock is relatively expensive. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Balance Sheet Strength
Exceptionally 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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Exceptionally 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.
Read all positive factors
Tilaknagar Industries Limited (TI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹112.55B
Dividend Yield0.21%
Average Volume (3M)127.20K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth30.79%
EPS Growth-30.63%
CountryIN
Employees328
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
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)8.67
Revenue Forecast (FY)₹48.21B
Tilaknagar Industries Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
TI makes money primarily by selling bottled spirits under its owned brands (with a strong emphasis on brandy) into India’s regulated alcoholic beverage market. Revenue is generated from (1) sales of IMFL spirits to state beverage corporations, gov...
Tilaknagar Industries Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
81
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.15B | 14.34B | 13.94B | 11.64B | 7.83B | 5.49B |
| Gross Profit | 7.17B | 7.02B | 6.83B | 5.44B | 3.95B | 2.60B |
| EBITDA | 3.07B | 2.66B | 1.96B | 1.46B | 1.22B | 632.05M |
| Net Income | 2.72B | 2.30B | 1.38B | 1.50B | 451.87M | -384.03M |
Balance Sheet | ||||||
| Total Assets | 23.30B | 12.13B | 10.33B | 10.12B | 10.13B | 10.12B |
| Cash, Cash Equivalents and Short-Term Investments | 11.31B | 1.11B | 427.58M | 662.21M | 706.25M | 481.59M |
| Total Debt | 486.83M | 441.79M | 1.21B | 2.56B | 5.85B | 7.02B |
| Total Liabilities | 3.38B | 3.31B | 3.80B | 7.14B | 8.80B | 10.67B |
| Stockholders Equity | 19.91B | 8.82B | 6.54B | 4.83B | 1.34B | -557.18M |
Cash Flow | ||||||
| Free Cash Flow | 317.63M | 1.72B | 1.13B | 604.10M | 617.57M | 853.82M |
| Operating Cash Flow | 696.49M | 1.78B | 1.21B | 712.89M | 651.06M | 854.66M |
| Investing Cash Flow | -2.43B | -769.26M | -148.93M | -117.68M | -258.88M | -3.21M |
| Financing Cash Flow | 9.87B | -944.07M | -1.29B | -674.47M | -413.42M | -776.17M |
Tilaknagar Industries Limited Technical Analysis
Positive
459.75
Price Trends
440.53
Positive
444.35
Positive
451.04
Positive
Market Momentum
0.88
Negative
62.50
Neutral
83.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TI, the sentiment is Positive. The current price of 459.75 is above the 20-day moving average (MA) of 432.89, above the 50-day MA of 440.53, and above the 200-day MA of 451.04, indicating a bullish trend. The MACD of 0.88 indicates Negative momentum. The RSI at 62.50 is Neutral, neither overbought nor oversold. The STOCH value of 83.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TI.
Tilaknagar Industries Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹17.68B | 121.41 | ― | ― | -6.60% | -6.25% | |
66 Neutral | ₹112.55B | -24.49 | ― | 0.21% | 30.79% | -30.63% | |
64 Neutral | ₹16.93B | 16.60 | ― | 0.21% | -4.86% | 20.35% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹21.97B | 15.28 | ― | 0.72% | 17.48% | 21.54% | |
57 Neutral | ₹14.47B | 50.36 | ― | 1.67% | -5.09% | -57.46% | |
41 Neutral | ₹505.20M | 724.38 | ― | ― | -26.80% | -92.17% |
* Consumer Defensive Sector Average
IN:TI
Tilaknagar Industries Limited
460.00
162.64
54.69%
IN:ASALCBR
Associated Alcohols & Breweries Ltd.
881.90
-228.65
-20.59%
IN:GMBREW
G.M. Breweries Ltd.
969.90
299.56
44.69%
IN:RKDL
Ravikumar Distilleries Ltd.
22.05
-5.41
-19.70%
IN:SDBL
Som Distilleries & Breweries Ltd.
89.55
-46.75
-34.30%
IN:SULA
Sula Vineyards Ltd.
178.20
-105.71
-37.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.