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Check Before You Invest : Tilaknagar Industries Ltd

BSE: 507205 NSE: TI ISIN: INE133E01013
  |   Sector:  FMCG   |   Industry:  Breweries & Distilleries

Snapshot

Q.1 Which industry/sub-sector does Tilaknagar Industries Ltd belong to?
Tilaknagar Industries Ltd belongs to the FMCG sector, operating specifically within the Breweries & Distilleries segment.
Q.2 Is Tilaknagar Industries Ltd a good quality company?
Tilaknagar Industries Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Tilaknagar Industries Ltd undervalued or overvalued?
Tilaknagar Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Tilaknagar Industries Ltd a good buy now?
Tilaknagar Industries Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd revenue growth is 2.9% for FY-2025 , which is below its 5 year CAGR of 17.2% , indicating slower growth.
Q.2 Gross Profit margin of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.1% for FY-2025 , which is above its 5 year median of 4% , indicating increasing margins.
Q.3 Operating Profit Margin of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.68% for FY-2025 , which is above its 5 year median of 13.55% indicating increasing margins.
Q.4 Net Profit Margin of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Net Profit Margin is 16.69% for FY-2025 , is above with its 5 year median of 10.45%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 8.1 4
Operating Profit Margin 17.68 13.55
Net Profit Margin 16.69 10.45
Q.5 Return on Asset of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Return on Asset is 21.1%, which is above its 5 year historical median of 14.25%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Return on equity is 30.91% for FY-2025 , which is in line with its historical median of 30.91%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Return on capital employed is 29.14% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Cash conversion cycle is 21 days, above its historical median of 3 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.82 2.5
ROE 30.91 30.91
ROCE 29.14 22.69
Cash Conversion Cycle 21 days 3 days
Q.9 Debt to Equity ratio of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Debt-to-Equity ratio is 0.05 , which is lower with the industry average of 0.31 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Debt to cash flow from operations is 0.23 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Tilaknagar Industries Ltd?
Promoters hold 31.71% of the Tilaknagar Industries Ltd, with 11.57% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Tilaknagar Industries Ltd vs industry peers?
Tilaknagar Industries Ltd revenue CAGR is 17.20% , compared to the industry median CAGR of 11.97% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,434.2 491.5
Gross Profit 116.2 39.1
Operating Profit 254 56
Net Profit 239 27
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.82 0.98
ROE 30.91 8.17
ROCE 29.14 11.85
Cash Conversion Cycle (days) 20.59 6

Valuation & price assessment

Q.1 Stock return of Tilaknagar Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 38.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 38.6% 69.8% 59.4% 85.3%
Q.3 Valuation ratios of Tilaknagar Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 88.6 0.65 51.31
Price to Book 3.26 0.00 2.21
Price to Sales 2.68 0.00 1.53
EV to EBITDA 26.88 0.00 13.39

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