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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globus Spirits

G M Breweries

Radico Khaitan

Allied Blenders

Varun Beverages

Tilaknagar Inds.

Assoc.Alcohols

United Breweries

United Spirits

Sula Vineyards

Som Distilleries

Why is Tilaknagar Industries Ltd ?

Flat results in Dec 25

ROCE(HY) Lowest at 13.85%
OPERATING PROFIT TO INTEREST (Q) Lowest at 2.80 times
INTEREST(Q) Highest at Rs 39.25 cr

With ROE of 13.7, it has a Very Expensive valuation with a 5.4 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 80.39%, its profits have risen by 47.3% ; the PEG ratio of the company is 2.6

93.13% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 11.54% over the last quarter

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tilaknagar Inds. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tilaknagar Inds.

80.39%

1.80

44.54%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.64%

EBIT Growth (5y)

39.30%

EBIT to Interest (avg)

5.48

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

1.38

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

8.43%

Pledged Shares

93.13%

Institutional Holding

23.31%

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

5.43

EV to EBIT

32.28

EV to EBITDA

28.38

EV to Capital Employed

10.64

EV to Sales

5.19

PEG Ratio

2.55

Dividend Yield

0.18%

ROCE (Latest)

28.82%

ROE (Latest)

13.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

17What is working for the Company

PAT(9M)

At Rs 205.20 cr has Grown at 34.78%

DEBT-EQUITY RATIO(HY)

Lowest at 0.02 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,124.27 cr

NET SALES(Q)

Highest at Rs 663.74 cr

PBDIT(Q)

Highest at Rs 109.99 cr.

-16What is not working for the Company

ROCE(HY)

Lowest at 13.85%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.80 times

INTEREST(Q)

Highest at Rs 39.25 cr

EPS(Q)

Lowest at Rs -4.26

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Here's what is working for Tilaknagar Inds.

Net Sales - Quarterly

At Rs 663.74 cr has Grown at 94.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.02 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Profit After Tax (PAT) - Nine Monthly

At Rs 205.20 cr has Grown at 34.78%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 663.74 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 109.99 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (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

Here's what is not working for Tilaknagar Inds.

Interest - Quarterly

At Rs 39.25 cr has Grown at 1,769.05%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 2.80 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 39.25 cr

in the last five quarters and Increased by 1,769.05 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -4.26

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 12.67 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income