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

Radico Khaitan

Varun Beverages

Allied Blenders

Globus Spirits

G M Breweries

Assoc.Alcohols

United Spirits

Sula Vineyards

Tilaknagar Inds.

Som Distilleries

United Breweries

Why is Tilaknagar Industries Ltd ?

Negative results in Mar 26

OPERATING PROFIT TO INTEREST(Q) Lowest at 2.24 times
PAT(Q) At Rs 47.63 cr has Fallen at -38.4%
ROCE(HY) Lowest at 6.92%

With ROCE of 6.9, it has a Very Expensive valuation with a 2.6 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 17.03%, its profits have risen by 10.1%

93.96% 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 0.83% 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.

17.03%

0.44

38.84%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.10%

EBIT Growth (5y)

74.54%

EBIT to Interest (avg)

6.22

Debt to EBITDA (avg)

2.54

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.33

Tax Ratio

Dividend Payout Ratio

8.43%

Pledged Shares

93.96%

Institutional Holding

22.78%

ROCE (avg)

18.08%

ROE (avg)

21.12%

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

3.61

EV to EBIT

37.42

EV to EBITDA

30.31

EV to Capital Employed

2.58

EV to Sales

5.34

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

6.90%

ROE (Latest)

8.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

16What is working for the Company

NET SALES(Q)

Highest at Rs 949.49 cr

PBDIT(Q)

Highest at Rs 154.57 cr.

-28What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 2.24 times

PAT(Q)

At Rs 47.63 cr has Fallen at -38.4%

ROCE(HY)

Lowest at 6.92%

DEBT-EQUITY RATIO(HY)

Highest at 0.77 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.15 times

INTEREST(Q)

Highest at Rs 68.91 cr

PBT LESS OI(Q)

Lowest at Rs 40.14 cr.

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Here's what is working for Tilaknagar Inds.

Net Sales - Quarterly

At Rs 949.49 cr has Grown at 147.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 949.49 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 154.57 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Tilaknagar Inds.

Operating Profit to Interest - Quarterly

Lowest at 2.24 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 40.14 cr has Fallen at -41.71%

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 47.63 cr has Fallen at -38.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 68.91 cr has Grown at 75.57%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 68.91 cr

in the last five quarters and Increased by 75.57 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 40.14 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.77 times

in the last five half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio