Tilaknagar Industries Ltd (TI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Radico Khaitan

Globus Spirits

Allied Blenders

Tilaknagar Inds.

G M Breweries

Varun Beverages

United Spirits

United Breweries

Som Distilleries

Assoc.Alcohols

Sula Vineyards

Why is Tilaknagar Industries Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 25.01% and Operating profit at 36.35%

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CF(Y) Highest at Rs 178.42 Cr
PAT(Latest six months) At Rs 141.19 cr has Grown at 43.60%
DPR(Y) Highest at 8.43%

With ROE of 13.7, it has a Very Expensive valuation with a 5.6 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.45%, its profits have risen by 50% ; the PEG ratio of the company is 2.4

Consistent Returns over the last 3 years

Along with generating 13.45% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tilaknagar Inds. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tilaknagar Inds. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tilaknagar Inds.

13.45%

0.25

53.13%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.01%

EBIT Growth (5y)

36.35%

EBIT to Interest (avg)

8.66

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

1.38

Tax Ratio

Dividend Payout Ratio

8.43%

Pledged Shares

81.59%

Institutional Holding

23.39%

ROCE (avg)

17.74%

ROE (avg)

16.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.61

EV to EBIT

38.27

EV to EBITDA

34.41

EV to Capital Employed

11.03

EV to Sales

6.50

PEG Ratio

2.39

Dividend Yield

0.17%

ROCE (Latest)

28.82%

ROE (Latest)

13.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CF(Y)

Highest at Rs 178.42 Cr

PAT(Latest six months)

At Rs 141.19 cr has Grown at 43.60%

DPR(Y)

Highest at 8.43%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,124.27 cr

-7What is not working for the Company

ROCE(HY)

Lowest at 13.85%

PBDIT(Q)

Lowest at Rs 60.20 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 15.12%

PBT LESS OI(Q)

At Rs 50.76 cr has Fallen at -7.51%

PAT(Q)

At Rs 52.68 cr has Fallen at -9.5%

EPS(Q)

Lowest at Rs 2.53

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Here's what is working for Tilaknagar Inds.

Operating Cash Flow - Annually

Highest at Rs 178.42 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,124.27 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio (DPR) - Annually

Highest at 8.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Tilaknagar Inds.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 60.20 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 15.12%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 50.76 cr has Fallen at -7.51%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 52.68 cr has Fallen at -9.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.53

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)