ScoreWhy is Tilaknagar Industries Ltd ?
1
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 135.27 cr has Grown at 227.13%
- PBT LESS OI(Q) At Rs 57.07 cr has Fallen at -32.35%
- PAT(Q) At Rs 61.71 cr has Fallen at -30.3%
2
With ROCE of 6.9, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed
- 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 -7.71%, its profits have fallen by -18.7%
3
93.96% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.71% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Tilaknagar Inds.
-7.83%
-0.22
34.20%
Sensex
-2.43%
-0.17
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.88%
EBIT Growth (5y)
55.02%
EBIT to Interest (avg)
7.73
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.33
Tax Ratio
0
Dividend Payout Ratio
8.43%
Pledged Shares
93.96%
Institutional Holding
23.16%
ROCE (avg)
18.08%
ROE (avg)
21.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
68
Price to Book Value
3.86
EV to EBIT
35.82
EV to EBITDA
27.27
EV to Capital Employed
2.73
EV to Sales
4.46
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
6.90%
ROE (Latest)
8.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
At Rs 1,046.03 cr has Grown at 155.67%
PBDIT(Q)
Highest at Rs 168.93 cr.
-25What is not working for the Company
INTEREST(Latest six months)
At Rs 135.27 cr has Grown at 227.13%
PBT LESS OI(Q)
At Rs 57.07 cr has Fallen at -32.35%
PAT(Q)
At Rs 61.71 cr has Fallen at -30.3%
ROCE(HY)
Lowest at 6.92%
DEBT-EQUITY RATIO(HY)
Highest at 0.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.15 times
Loading Valuation Snapshot...
Here's what is working for Tilaknagar Inds.
Net Sales - Quarterly
At Rs 1,046.03 cr has Grown at 155.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,046.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 168.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Tilaknagar Inds.
Interest - Latest six months
At Rs 135.27 cr has Grown at 227.13%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.07 cr has Fallen at -32.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.71 cr has Fallen at -30.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.77 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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