Tilaknagar Industries Limited (TI) AI Stock Analysis

• Market Cap: ₹95.74B
• Dividend Yield: 0.11%
• Average Volume (3M): 388.45K
• Price to Earnings (P/E): 34.3
• Beta (1Y): 1.68
• Revenue Growth: 4.44%
• EPS Growth: 81.62%
• Country: IN
• Employees: 328
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 4.60
• Shares Outstanding: 193,813,750
• 10 Day Avg. Volume: 190,694
• 30 Day Avg. Volume: 388,449
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹501.00
• Price Target Upside: 6.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹501.00 ▲(6.20% Upside)

Tilaknagar Industries Limited exhibits strong financial performance, with high revenue and profit margins, and effective cash flow management. However, the technical analysis indicates potential risks with the stock being in overbought territory, and valuation metrics suggest possible overvaluation. The absence of earnings call insights and corporate events limits the assessment scope.

Tilaknagar Industries Limited Business Overview & Revenue Model

Company Description

Tilaknagar Industries Limited (TI) is an Indian company primarily engaged in the manufacture and sale of alcoholic beverages. The company operates in the liquor industry, producing a range of spirits including Indian Made Foreign Liquor (IMFL) such as whisky, brandy, rum, gin, and vodka. Established in 1933, Tilaknagar Industries has a well-established portfolio of brands catering to various segments of the market, from premium to economy offerings.

How the Company Makes Money

Tilaknagar Industries Limited generates revenue through the production and sale of its alcoholic beverages. The company's primary revenue streams are derived from the sale of its various IMFL products to distributors, retail outlets, and direct consumers across India. It operates multiple manufacturing facilities and leverages a robust distribution network to reach a wide customer base. The company also engages in strategic partnerships and collaborations to enhance its market presence and expand its reach. Additionally, Tilaknagar Industries may explore export opportunities to increase its revenue streams. Factors such as brand recognition, product quality, and consumer preferences significantly contribute to the company's earnings.

Tilaknagar Industries Limited Financial Statement Overview

Summary

Tilaknagar Industries Limited showcases strong financial performance, characterized by impressive revenue and profit growth, robust margins, and effective cash flow management. The low debt levels and high equity base further reinforce its financial stability, with only minimal risks posed by a slight increase in liabilities.

Income Statement

Tilaknagar Industries Limited has demonstrated a strong revenue growth trajectory with a revenue increase from 13,874.87 million to 14,341.55 million INR, reflecting a growth rate of 3.37%. The gross profit margin is robust at 49.3%, and the net profit margin is healthy at 16.0%. There is a remarkable EBIT margin of 45.5% and an impressive EBITDA margin of 19.0%, indicating efficient cost management and operational performance. The company's revenue and profit growth, alongside high margins, suggest strong profitability and stability.

Balance Sheet

The balance sheet reflects strong financial health with a debt-to-equity ratio of 0.05, indicating low leverage and financial risk. The return on equity is excellent at 26.0%, showcasing effective utilization of equity capital. The equity ratio stands at 72.7%, demonstrating a solid equity base and strong financial stability. The company's low leverage and high equity ratio are strengths, though a slight increase in liabilities could pose a minor risk.

Cash Flow

The cash flow statement reveals a significant improvement in free cash flow from 1,125.29 million to 1,715.63 million INR, showing a growth rate of 52.44%. The operating cash flow to net income ratio is 0.78, indicating good cash generation relative to net income. The free cash flow to net income ratio is 0.75, reflecting efficient cash management. The strong free cash flow growth and solid cash metrics highlight the company's liquidity and ability to fund operations and investments.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.34B	11.64B	13.87B	7.79B	5.47B
Gross Profit	7.07B	5.48B	6.21B	3.97B	2.69B
EBITDA	2.72B	2.22B	1.86B	1.36B	428.31M
Net Income	2.30B	1.50B	1.38B	451.87M	-384.03M
Balance Sheet
Total Assets	12.13B	10.12B	10.33B	10.13B	10.12B
Cash, Cash Equivalents and Short-Term Investments	1.11B	739.54M	427.58M	874.00M	292.35M
Total Debt	441.79M	2.56B	1.21B	5.85B	5.81B
Total Liabilities	3.31B	7.14B	3.80B	8.80B	10.67B
Stockholders Equity	8.82B	2.98B	6.54B	1.34B	-557.18M
Cash Flow
Free Cash Flow	1.72B	604.10M	1.13B	617.57M	853.82M
Operating Cash Flow	1.78B	712.89M	1.21B	651.06M	854.66M
Investing Cash Flow	-769.26M	-117.68M	-165.04M	-258.88M	-3.21M
Financing Cash Flow	-944.07M	-674.47M	-1.04B	-413.42M	-776.17M

Tilaknagar Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 471.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 471.75 is below the 20-day moving average (MA) of 479.45, above the 50-day MA of 404.50, and above the 200-day MA of 347.40, indicating a bullish trend. The MACD of 27.70 indicates Positive momentum. The RSI at 67.68 is Neutral, neither overbought nor oversold. The STOCH value of 46.49 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASALCBR	71 Outperform	₹19.07B	21.82		0.19%	41.60%	60.83%
SDBL	70 Outperform	₹27.17B	27.21		―	12.67%	9.43%
SULA	64 Neutral	₹21.09B	36.67		1.37%	-2.12%	-39.06%
TI	64 Neutral	₹95.74B	34.33		0.11%	4.44%	81.62%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
RKDL	45 Neutral	₹672.00M	472.18		―	57.93%	―