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INVESTMENT INSIGHTS

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Tilaknagar Industries Ltd undervalued or overvalued?
Tilaknagar Industries Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 91.35 33.89
Price to Book 3.36 7.17
Price to Sales 2.76 1.46
EV to EBITDA 27.81 23.57
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

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 its 5-year median of 10.45%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 8.1 4
Operating Profit Margin (%) 17.68 13.55
Net Profit Margin (%) 16.69 10.45

B: Does the business utilize capital efficiently?

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 capital employed (ROCE) of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Return on capital employed is 29.14% for FY-2025, which is above its 5-year historical median of 22.69%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 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 5-year historical median of 30.91%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Cash conversion cycle is 21 days, above its 5-year historical median of 3 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 2.82 2.5
ROE (%) 30.91 30.91
ROCE (%) 29.14 22.69
Cash Conversion Cycle 21 days 3 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Tilaknagar Industries Ltd?
Tilaknagar Industries Ltd Debt-to-Equity ratio is 0.05, which is lower the industry average of 0.29, 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

D: Promoter shareholding and pledge status of Tilaknagar Industries Ltd?

Q.1 Promoter shareholding and pledge status of Tilaknagar Industries Ltd?
Promoters hold 31.71% of the Tilaknagar Industries Ltd, with 12.40% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Tilaknagar Industries Ltd performance compare with that of its Peers?

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 15.31%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 2.9 15.3
Gross Profit Growth (%) 46.6 12.5
Operating Profit Growth (%) 34.4 13.1
Net Profit Growth (%) 63.7 12.5
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 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 39.1% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 39.1% 61% 51.1% 66.5%
Q.2 Valuation ratios of Tilaknagar Industries Ltd vs historical?
The current P/E ratio of 91.35 is higher than its historical median of 33.89, indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 91.35 33.89 35.77
Price to Book 3.36 7.17 2.22
Price to Sales 2.76 1.46 1.61
EV to EBITDA 27.81 23.57 13.44

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