Tilaknagar Industries Limited (IN:TI)
:TI
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Tilaknagar Industries Limited
(TI)
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Rating:46Neutral
Price Target:
₹425.00
▼(-7.56% Downside)
Action:Reiterated
Date:06/02/26
The score is weighed down primarily by deteriorating FY2026 fundamentals (sharp margin compression, higher leverage, and negative operating/free cash flow). Technicals also lean bearish with the stock below key moving averages and a negative MACD. Valuation further pressures the score due to an extremely high P/E and a low dividend yield.
Positive Factors
Revenue Growth
Sustained strong top-line expansion to +54.8% in FY2026 indicates the company can scale volumes and broaden distribution. Greater scale helps absorb fixed costs, supports investment in brands and route-to-market, and provides a foundation for medium-term margin recovery if execution holds.
Negative Factors
Sharp Margin Compression
Severe net-margin erosion sharply reduces earnings resilience and the company's ability to self-fund brand investment or absorb input-cost shocks. If driven by structural pricing pressure or one-off below‑the‑line items, recovery could be slow, undermining medium-term profitability sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained strong top-line expansion to +54.8% in FY2026 indicates the company can scale volumes and broaden distribution. Greater scale helps absorb fixed costs, supports investment in brands and route-to-market, and provides a foundation for medium-term margin recovery if execution holds.
Read all positive factors
Tilaknagar Industries Limited (TI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹107.27B
Dividend Yield0.21%
Average Volume (3M)127.20K
Price to Earnings (P/E)516.5
Beta (1Y)1.45
Revenue Growth65.03%
EPS Growth-83.09%
CountryIN
Employees328
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)14.08
Shares Outstanding247,170,820
10 Day Avg. Volume132,847
30 Day Avg. Volume127,203
Financial Highlights & Ratios
PEG Ratio-4.67
Price to Book (P/B)3.00
Price to Sales (P/S)3.82
P/FCF Ratio-12.14
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)9.64
Revenue Forecast (FY)₹45.23B
Tilaknagar Industries Limited Business Overview & Revenue Model
Company Description
Tilaknagar Industries Ltd., an Indian company, specializes in the production and sale of locally manufactured alcoholic beverages and related goods throughout India. The company's diverse product range encompasses various spirit categories, includ...
How the Company Makes Money
TI primarily makes money by selling IMFL spirits—especially brandy—into the Indian market. Revenue is generated from the sale of its bottled spirits under its owned brands to state alcohol distribution systems and/or licensed wholesalers and retai...
Tilaknagar Industries Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
52
Neutral
Cash Flow
31
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.15B | 23.46B | 14.34B | 13.94B | 11.64B | 7.83B |
| Gross Profit | 7.17B | 9.14B | 7.02B | 6.83B | 5.44B | 3.95B |
| EBITDA | 3.07B | 2.14B | 2.66B | 1.96B | 1.46B | 1.22B |
| Net Income | 2.72B | 208.70M | 2.30B | 1.38B | 1.50B | 451.87M |
Balance Sheet | ||||||
| Total Assets | 23.30B | 61.60B | 12.13B | 10.33B | 10.12B | 10.13B |
| Cash, Cash Equivalents and Short-Term Investments | 11.31B | 3.60B | 1.11B | 427.58M | 662.21M | 706.25M |
| Total Debt | 486.83M | 23.01B | 441.79M | 1.21B | 2.56B | 5.85B |
| Total Liabilities | 3.38B | 31.78B | 3.31B | 3.80B | 7.14B | 8.80B |
| Stockholders Equity | 19.91B | 29.82B | 8.82B | 6.54B | 4.83B | 1.34B |
Cash Flow | ||||||
| Free Cash Flow | 317.63M | -7.37B | 1.72B | 1.13B | 604.10M | 617.57M |
| Operating Cash Flow | 696.49M | -5.23B | 1.78B | 1.21B | 712.89M | 651.06M |
| Investing Cash Flow | -2.43B | -35.80B | -769.26M | -148.93M | -117.68M | -258.88M |
| Financing Cash Flow | 9.87B | 43.06B | -944.07M | -1.29B | -674.47M | -413.42M |
Tilaknagar Industries Limited Technical Analysis
Neutral
459.75
Price Trends
442.85
Negative
439.78
Negative
453.68
Negative
Market Momentum
-2.91
Negative
49.12
Neutral
60.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TI, the sentiment is Neutral. The current price of 459.75 is above the 20-day moving average (MA) of 433.94, above the 50-day MA of 442.85, and above the 200-day MA of 453.68, indicating a neutral trend. The MACD of -2.91 indicates Negative momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 60.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹494.29B | 81.70 | ― | 0.12% | 24.72% | 74.79% | |
68 Neutral | ₹57.63B | 41.46 | ― | ― | 26.86% | 30.44% | |
66 Neutral | ₹982.47B | 52.17 | ― | 0.83% | 7.23% | 16.18% | |
63 Neutral | ₹177.07B | 77.78 | ― | 0.58% | -44.43% | 17.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ₹25.88B | 28.11 | ― | 0.28% | 6.82% | 292.05% | |
46 Neutral | ₹107.27B | 516.46 | ― | 0.21% | 65.03% | -83.09% |
* Consumer Defensive Sector Average
IN:TI
Tilaknagar Industries Limited
434.00
73.58
20.42%
IN:ABDL
Allied Blenders and Distillers Limited
633.05
214.19
51.14%
IN:GLOBUSSPR
Globus Spirits Limited
890.10
-51.07
-5.43%
IN:RADICO
Radico Khaitan Limited
3,690.60
1,057.67
40.17%
IN:UNITDSPR
United Spirits Limited
1,350.75
-92.77
-6.43%
IN:PICCADIL
Piccadily Agro Industries Limited
584.60
19.30
3.41%
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.