Tilaknagar Industries Limited (TI) AI Stock Analysis

• Market Cap: ₹105.92B
• Dividend Yield: 0.21%
• Average Volume (3M): 127.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: 3.35%
• EPS Growth: 56.08%
• Country: IN
• Employees: 328
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.85
• Shares Outstanding: 246,838,750
• 10 Day Avg. Volume: 132,847
• 30 Day Avg. Volume: 127,203
• PEG Ratio: 0.32
• Price to Book (P/B): 5.35
• Price to Sales (P/S): 3.29
• P/FCF Ratio: 27.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5.85
• Revenue Forecast (FY): ₹25.66B

• Rating: 66 Neutral
• Price Target: ₹451.00 ▼(-1.90% Downside)
• Action: Reiterated Date: 11/25/25
• Date: Action: Reiterated 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

Extremely low leverage and a high equity ratio provide durable financial flexibility, lowering refinancing and solvency risk. A 26% ROE shows efficient capital use, supporting sustainable shareholder returns and the ability to fund growth or weather cyclical industry shocks over months.

Negative Factors

Earnings volatility (EPS decline)

A sharp EPS contraction signals profitability variability that can persist if driven by mix shifts, higher costs or one-off items. Sustained EPS weakness can constrain retained earnings and limit strategic reinvestment or dividend flexibility over subsequent quarters.

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...

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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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 459.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TI, the sentiment is Negative. The current price of 459.75 is above the 20-day moving average (MA) of 440.64, above the 50-day MA of 436.58, and above the 200-day MA of 446.92, indicating a bearish trend. The MACD of -2.09 indicates Positive momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 51.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TI.

Tilaknagar Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMBREW	75 Outperform	₹23.31B	16.42	―	0.72%	―	―
TI	66 Neutral	₹105.92B	-24.49	―	0.21%	3.35%	56.08%
SDBL	66 Neutral	₹13.27B	121.41	―	―	-0.87%	10.87%
ASALCBR	64 Neutral	₹12.99B	16.60	―	0.21%	16.02%	48.63%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SULA	57 Neutral	₹12.64B	50.36	―	1.67%	-2.15%	-42.78%
RKDL	41 Neutral	₹438.96M	724.38	―	―	4.30%	-40.22%