Tilaknagar Industries Ltd.

NSE: TI

BSE: 507205

Sector: Fast Moving Consumer Goods

Industry Group: Beverages

Industry: Breweries & Distilleries

540.35+7.1 (+1.33%)

8 Sep, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

5.4 / 100

Value Score

8.7 / 100

Price Momentum Score

77.8 / 100

QVM Score

13.0 / 100

Key Metrics

Market Cap

13372.30

P/E (TTM)

640.73

P/B

4.48

P/S (TTM)

4.37

EV/EBITDA

36.52

CAPE (5Y)

85.59

ROE (TTM)

1.08

ROCE (TTM)

10.94

ROA (TTM)

0.57

Avg 3Y ROE

18.42

Earnings 3Y CAGR

-51.78

Sales 3Y CAGR

35.14

Sales 5Y CAGR

37.25

Debt/Equity

0.77

Consensus TP

583.00

Strong Buy %

100.00

Promoter Holding

31.68

Pledged %

12.40

Stock Analysis

Fundamental analysis overview of Tilaknagar Industries Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 77.8 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

77.8 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 3.49% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 99.8% for 12-month ended 30 Jun 2026 and the growth was 100.31 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: -0.51

Value 99.8

-93.199.8

Consistently pays dividend

The company has not missed dividend payments once in the last 4 financial years

What is Dividend streak?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 640.73 indicates that the stock is expensive on a standalone basis and is at a 1224.92% premium to industry median P/E

What is P/E Ratio?

Median: 48.36

Value 640.73

6.1640.73

Low and declining ROE

The company reported low ROE of 1.08% for 12-month ended 30 Jun 2026 and ROE declined by -2880 bps from 1 year ago

What is ROE (FY)?

Moderate operating margin but declining trend

The company reported moderate operating margin of 14.47% for 12-month ended 30 Jun 2026 but operating margin declined by -311 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -91.87% for 12-month ended 30 Jun 2026 and the growth was 79.41 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of low quality

Earnings quality score of 3.1 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

3.1 / 100

Low dividend yield

The company has a low dividend yield of 0.19%

What is Dividend yield?

Neutral

Low Debt to Equity but increasing

The company has low Debt to Equity of 0.77 as on 30 Jun 2026 but Debt to Equity increased by 0.72 in the last 1 year

What is Debt to Equity?

Financial Snapshot

See detailed analysis

Multi-year trends for Tilaknagar Industries Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Tilaknagar Industries Ltd. Shareholding Pattern

Quarterly breakdown of Tilaknagar Industries Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	54.80	54.80	54.80	54.73	54.67	49.21	48.88	44.24	44.89	44.86	42.92	41.95	41.15	42.02	41.97	40.26	40.19	40.17	40.14	40.00	40.00	39.97	37.20	31.71	31.71	31.68
Indian Promoter	54.80	54.80	54.80	54.73	54.67	49.21	48.88	44.24	44.89	44.86	42.92	41.95	41.15	42.02	41.97	40.26	40.19	40.17	40.14	40.00	40.00	39.97	37.20	31.71	31.71	31.68
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.02	0.01	0.01	0.01	0.01	0.01	0.05	0.15	0.19	0.17	1.92	10.39	10.90	10.58	11.34	11.74	11.48	12.04	13.59	15.31	16.58	16.51	23.25	23.31	22.04	22.40
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.08	0.09	0.91	1.02	1.15	0.99	2.41	3.17	2.28	2.44
FI/Bank/Insurance	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.14	0.19	0.16	1.91	10.38	10.90	10.57	11.33	11.57	11.39	11.69	12.40	13.96	15.32	15.29	19.45	18.41	16.87	16.88
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.25	0.27	0.32	0.10	0.22	1.40	1.73	2.88	3.08
Non-Institution	45.19	45.19	45.19	45.25	45.32	50.78	51.07	55.61	54.91	54.97	55.16	47.67	47.94	47.40	46.69	48.00	48.33	47.79	46.26	44.69	43.42	43.52	39.54	44.97	46.25	45.92
Bodies Corporate	-	8.68	8.92	8.22	8.01	7.49	5.02	5.22	4.20	4.48	6.88	6.37	7.08	7.32	6.99	6.87	6.25	7.11	7.03	6.86	6.58	7.34	7.19	13.30	12.09	11.87
Others (incl. Retail) No. of shareholders	45.19 24,914	36.51 24,678	36.27 24,328	37.03 24,525	37.31 24,049	43.29 33,807	46.05 34,085	50.39 31,843	50.71 32,646	50.49 33,224	48.28 32,826	41.30 33,227	40.86 33,740	40.08 39,592	39.70 51,933	41.13 84,482	42.08 92,002	40.68 84,475	39.23 99,904	37.83 1,06,506	36.84 1,21,860	36.18 1,22,090	32.35 1,29,954	31.67 1,36,703	34.16 1,31,035	34.05 1,28,180

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Breweries & Distilleries	11.3%	5 / 11
2	Nifty Microcap 250	0.57%	44 / 250
3	Nifty Total Market	0.03%	461 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Tilaknagar Industries Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Gerald Rodrigues Designated Person	July-2022	Market Sale (Disposal) 12th Jul 2022	0.00 %	₹ 68.30	11.00 k	₹ 7.51 lac
Gerald Rodrigues Designated Person	July-2022	Market Sale (Disposal) 12th Jul 2022	0.00 %	₹ 68.20	8.42 k	₹ 5.74 lac
Hemangi Joshi Naik Designated Person	July-2022	Market Sale (Disposal) 8th Jul 2022	0.00 %	₹ 68.75	12.40 k	₹ 8.53 lac
Hemangi Joshi Naik Designated Person	July-2022	Market Sale (Disposal) 8th Jul 2022	0.00 %	₹ 70.00	4.00 k	₹ 2.80 lac
Chemangala Ramachar Ramesh Director	March-2022	Market Sale (Disposal) 17th Mar 2022	0.08 %	₹ 69.25	24.50 k	₹ 16.97 lac
Gerald Rodrigues Designated Person	January-2022	Market Sale (Disposal) 3rd Jan 2022	0.03 %	₹ 86.86	23.00 k	₹ 19.98 lac
Hemangi Joshi Naik Designated Person	October-2021	Market Sale (Disposal) 4th Oct 2021	0.07 %	₹ 39.00	1.00 lac	₹ 39.00 lac
Hemangi Joshi Naik Designated Person	August-2021	Market Sale (Disposal) 3rd Aug 2021	0.03 %	₹ 47.22	48.00 k	₹ 22.67 lac

Corporate Actions

History of Tilaknagar Industries Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1/share
Record date: 15th Sep 2026Ex-date: 15th Sep 2026
Announced on: 29th May 2026
Dividend₹ 1/share
Record date: 23rd Sep 2025Ex-date: 23rd Sep 2025
Announced on: 14th May 2025
Dividend₹ 0.50/share
Record date: 20th Sep 2024Ex-date: 20th Sep 2024
Announced on: 21st May 2024
Dividend₹ 0.25/share
Record date: 21st Sep 2023Ex-date: 21st Sep 2023
Announced on: 16th May 2023
Dividend₹ 0.10/share
Record date: 22nd Aug 2022Ex-date: 19th Aug 2022
Announced on: 30th May 2022

Company Profile

Overview of Tilaknagar Industries Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Tilaknagar Industries Ltd. is an alcoholic beverage company. The Company is primarily involved in the manufacturing and sale of Indian Made Foreign Liquor (IMFL) and its related products. The Company has a diverse portfolio of brands in various liquor categories, including brandy, whisky, flandy, gi...

Key personnel

Mr. Rajesh Choudhary

Chief Financial Officer

Mr. Nishchal Dubey

President - Institutional Sales

Ms. Ina Bajwa

Chief People Officer

Mr. Sai Amrutkumar Vegisetti

Chief Information Officer

Mr. Minuzeer Yazdi Bamboat

Compliance Officer, Company Secretary, Head Legal

Mr. Tarun Behl

Vice President - Manufacturing & Projects

Mr. Ameya Deshpande

Chief Strategy Officer

Mr. Nishant Jain

Chief Sales Officer

View all

Incorporated on

29 Jul 1933

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

789

IPO date

15 Jul 2010

Free Float

14,11,64,978

Website

https://tilind.com/

Phone no.

+912222831716

Address

3rd Floor, Industrial Assurance, Building, Churchgate, MUMBAI, 400020, India

Frequently Asked Questions

What is the current share price of Tilaknagar Industries Ltd.?

The current share price of Tilaknagar Industries Ltd. is ₹ 540.35 as of 8 Sep 2026.

What is the market capitalisation of Tilaknagar Industries Ltd.?

The market capitalisation of Tilaknagar Industries Ltd. stands at ₹ 13,372.30 Cr.

What is the PE ratio of Tilaknagar Industries Ltd.?

The Price-to-Earnings (PE) ratio of Tilaknagar Industries Ltd. is 640.73 as of the latest trailing twelve months data.

What is the ROE and ROCE of Tilaknagar Industries Ltd.?

Tilaknagar Industries Ltd. has a Return on Equity (ROE) of 1.08% and a Return on Capital Employed (ROCE) of 10.94% as per the latest financial reports.

What is the 52-week high and low of Tilaknagar Industries Ltd.?

The 52-week high of Tilaknagar Industries Ltd. is - and the 52-week low is -.

What is the dividend yield of Tilaknagar Industries Ltd.?

The dividend yield of Tilaknagar Industries Ltd. is 0.19% based on the current market price.

What is the FII and DII holding in Tilaknagar Industries Ltd.?

Foreign Institutional Investors (FII) hold 16.88%, Domestic Institutional Investors (DII) hold 2.45% and retail/public investors hold 34.05% of Tilaknagar Industries Ltd. shares.

What sector does Tilaknagar Industries Ltd. belong to?

Tilaknagar Industries Ltd. operates in the Fast Moving Consumer Goods sector. 100% of analysts have a Buy or Strong Buy rating on Tilaknagar Industries Ltd. with a consensus target price of ₹ 583.00, implying 7.89% upside from current levels.

What is the beta of Tilaknagar Industries Ltd.?

The beta of Tilaknagar Industries Ltd. is 1.14, indicating its price volatility relative to the broader market. Over the past 1 year, Tilaknagar Industries Ltd. has delivered an absolute return of 13.30%.

What is the RSI of Tilaknagar Industries Ltd.?

The 14-day Relative Strength Index (RSI) of Tilaknagar Industries Ltd. is 52.31, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Tilaknagar Industries Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Tilaknagar Industries Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Holdings and Presence

Corporate Actions