stocksTI
TI

Tilaknagar Industries Ltd.

450.15+9.1 (+2.07%)
9 Jul, 1:30 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Momentum trap

The stock is expensive and low on quality and is a potential momentum trap.

Detail >
QVM scoreWhat is QVM score?

12.2 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

100 %

100% of analysts have buy or strong buy on this stock implying positive street outlook.

Detail >
Technical indicatorsSee all >

57 %

Tilaknagar Industries Ltd. on 1D timeframe is bullish for 13 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 09
Multiples
P/E (TTM)
41.5132.9933.5839.5343.0341.3939.0599.3291.05101.5599.49539.71522.93
P/B (latest)
10.8010.4010.5912.465.905.685.365.635.175.765.653.783.66
P/S (TTM)
6.656.006.107.197.577.286.865.985.486.116.004.804.65
CAPE (3Y)
53.6444.7942.4049.9242.4340.8138.5155.3450.7356.5855.5168.5466.41
CAPE (5Y)
89.3570.8167.0478.9265.3862.8759.3270.9765.0672.5671.2072.1069.85
P/E (1Y Forward)
52.3650.4140.0346.5641.6040.1237.9746.2141.2042.1938.5535.3533.96
P/S (1Y Forward)
5.795.585.155.996.516.185.762.392.082.332.252.352.27
Yields (%)
Book to Market
0.090.100.090.080.170.180.190.180.190.170.180.260.27
Earnings yield
2.41%3.03%2.98%2.53%2.32%2.42%2.56%1.01%1.10%0.98%1.01%0.19%0.19%
Operating CF yield
1.80%1.87%1.83%1.56%1.46%1.52%1.61%1.19%1.30%1.16%1.19%-4.64%-4.79%
FCFE yield
0.88%0.92%0.90%0.77%0.72%0.74%0.79%0.75%0.82%0.73%0.75%-16.17%-16.69%
FCFF yield
1.82%1.89%1.86%1.57%1.61%1.68%1.79%1.70%1.87%1.66%1.69%-30.22%-31.04%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:BREWERIESDISTILLERIES
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
TINIFTY50SHI:BREWERIESDISTILLERIES
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period09 Jul 202609 Jul 202609 Jul 2026
Cumulative Return1,457.61%71.45%292.3%
CAGR64.6%10.28%28.16%
Volatility (ann.)48.77%14.25%22.41%
Max Drawdown -51.78%-17.23%-28.64%
RoMaD 1.25%0.6%0.98%
Sharpe1.20.491.06
Sortino2.00.691.6
Sortino/√21.420.491.13

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

10.2 / 100

Tilaknagar Industries Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

73.2 / 100

Tilaknagar Industries Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

5.2 / 100

Tilaknagar Industries Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

12.2 / 100

Tilaknagar Industries Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Tilaknagar Industries Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Fast Moving Consumer Goods)
Industry Group
(Beverages)
Industry
(Breweries & Distilleries)
Size and Listing
Days since Listing
5,838.00
Enterprise value
12,854 Cr
Market Cap
10,914 Cr
Liquidity
Avg daily turnover 1M
23 Cr
Avg daily volume 1M
5,12,919
Avg daily turnover 3M
27 Cr
Avg daily volume 3M
6,05,998
Bid Ask Spread
2.15%
Delivery Percentage
31.82%
Volume surge ratio
0.84
Ownership
DII Holding %
2.29%
QoQ change DII holding %
-0.89%
FII Holding %
16.87%
QoQ change FII holding %
-1.54%
QoQ change Gov holding %
0.00%
Promoter holding %
31.71%
QoQ change Promoter holding %
0.00%
Promoter pledged %
12.40%
Retail Holding %
34.16%
QoQ change Retail holding %
2.49%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Tilaknagar Industries Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Tilaknagar Industries Ltd.?
The Price-to-Book (PB) ratio of Tilaknagar Industries Ltd. is 3.66. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Tilaknagar Industries Ltd.?
The EV/EBITDA of Tilaknagar Industries Ltd. is 30.66. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Tilaknagar Industries Ltd.?
The debt-to-equity (D/E) ratio of Tilaknagar Industries Ltd. is 0.77. The interest coverage ratio stands at 3.00x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Tilaknagar Industries Ltd.?
Promoters hold 31.71% of Tilaknagar Industries Ltd. shares as per the latest quarterly shareholding disclosure, of which 12.40% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.
What is the operating profit margin of Tilaknagar Industries Ltd.?
The operating profit margin of Tilaknagar Industries Ltd. is 14.47%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Tilaknagar Industries Ltd.?
The net profit margin of Tilaknagar Industries Ltd. is 0.89%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Tilaknagar Industries Ltd.?
On Sharpely's proprietary scoring system, Tilaknagar Industries Ltd. has a Quality Score of 5.2/100, Value Score of 9.8/100 and Price Momentum Score of 72.6/100, with an overall QVM Score of 12.2/100. The quality rating is low, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.