TI.NS
Tilaknagar Industries Ltd. [TI.NS] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
TI.NS Stock Summary
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TI.NS Financial details
Company Rating
Buy
Market Cap
44.98B
Income
1.66B
Revenue
13.93B
Book val./share
29.66
Cash/share
2.56
Dividend
0.25
Dividend %
0.1%
Employees
315
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
24.98
Forward P/E
-
PEG
1.4
P/S
3.64
P/B
13.08
P/C
87.42
P/FCF
1373.94
Quick Ratio
1.59
Current Ratio
2.11
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
8.77
EPS next Y
-
EPS next Q
-
EPS this Y
179.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
12.04%
Revenue Q/Q
6.29%
EPS Q/Q
18.13%
-
-
-
-
SMA20
14.29%
SMA50
-5.88%
SMA100
-17.04%
Inst Own
-
Inst Trans
-
ROA
19%
ROE
57%
ROC
0.19%
Gross Margin
48%
Oper. Margin
11%
Profit Margin
15%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
110.5-291.4
52W High
-23.09%
52W Low
+103.45%
RSI
57
Rel Volume
0.39
Avg Volume
786.79K
Volume
307.48K
Perf Week
3.83%
Perf Month
3.68%
Perf Quarter
13.26%
Perf Half Y
2.22%
-
-
-
-
Beta
0.369
-
-
Volatility
5.37%, 13.15%
Prev Close
-2.29%
Price
223.8
Change
1.2%
TI.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 52.75 | 51.97 | 43.66 | 54.31 | 68.25 | |
| Net income per share | -12.76 | 21.56 | -3.07 | 3.15 | 8.79 | |
| Operating cash flow per share | 7.26 | 15.25 | 6.83 | 4.54 | 4.18 | |
| Free cash flow per share | 7.06 | 15.21 | 6.82 | 4.3 | 3.54 | |
| Cash per share | 4.5 | 1.65 | 2.33 | 6.09 | 4.33 | |
| Book value per share | -22.98 | -1.39 | -4.45 | 9.3 | 17.44 | |
| Tangible book value per share | -24.87 | -1.42 | -4.48 | 9.28 | 17.42 | |
| Share holders equity per share | -22.98 | -1.39 | -4.45 | 9.3 | 17.44 | |
| Interest debt per share | 101.57 | 54.89 | 50.08 | 44.17 | 17.33 | |
| Market cap | 1.83B | 1.89B | 3.69B | 9.57B | 19.23B | |
| Enterprise value | 12.43B | 7.49B | 9.24B | 14.99B | 21.44B | |
| P/E ratio | -1.14 | 0.7 | -9.6 | 21.17 | 12.83 | |
| Price to sales ratio | 0.28 | 0.29 | 0.67 | 1.23 | 1.65 | |
| POCF ratio | 2.01 | 0.99 | 4.31 | 14.69 | 26.97 | |
| PFCF ratio | 2.07 | 0.99 | 4.32 | 15.49 | 31.83 | |
| P/B Ratio | -0.64 | -10.88 | -6.62 | 7.16 | 6.46 | |
| PTB ratio | -0.64 | -10.88 | -6.62 | 7.16 | 6.46 | |
| EV to sales | 1.89 | 1.15 | 1.69 | 1.92 | 1.84 | |
| Enterprise value over EBITDA | 35.78 | -280.54 | 22.69 | 13.68 | 14.82 | |
| EV to operating cash flow | 13.7 | 3.93 | 10.81 | 23.02 | 30.07 | |
| EV to free cash flow | 14.08 | 3.94 | 10.82 | 24.27 | 35.48 | |
| Earnings yield | -0.87 | 1.43 | -0.1 | 0.05 | 0.08 | |
| Free cash flow yield | 0.48 | 1.01 | 0.23 | 0.06 | 0.03 | |
| Debt to equity | -3.87 | -33.31 | -10.43 | 4.38 | 0.86 | |
| Debt to assets | 0.87 | 0.54 | 0.57 | 0.58 | 0.25 | |
| Net debt to EBITDA | 30.53 | -209.78 | 13.64 | 4.95 | 1.53 | |
| Current ratio | 0.34 | 1.05 | 0.87 | 0.96 | 1.27 | |
| Interest coverage | 0.15 | -0.26 | 0.66 | 1.83 | 2.83 | |
| Income quality | -0.57 | 0.7 | -2.22 | 1.58 | 0.48 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0.01 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.03 | 0 | 0 | -0.05 | -0.15 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.07 | -0.01 | 0 | -0.1 | -0.34 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 81.22 | 25.95 | 17.52 | 25.67 | 58.72 | |
| ROIC | 0.03 | -0.05 | 0.06 | 0.14 | 0.2 | |
| Return on tangible assets | -0.13 | 0.25 | -0.04 | 0.04 | 0.15 | |
| Graham Net | -102.57 | -69.06 | -69.17 | -40.32 | -19.21 | |
| Working capital | -9.41B | 179.8M | -525.27M | -192.24M | 1.17B | |
| Tangible asset value | -3.11B | -177.77M | -560.78M | 1.33B | 2.97B | |
| Net current asset value | -10.86B | -7.24B | -7.28B | -4.6B | -1.62B | |
| Invested capital | -3.87 | -33.31 | -10.43 | 4.38 | 0.86 | |
| Average receivables | 1.21B | 2.42B | 2.12B | 2.09B | 2.88B | |
| Average payables | 1.78B | 1.75B | 1.52B | 1.6B | 1.5B | |
| Average inventory | 888.88M | 789.46M | 660.86M | 721.98M | 942.64M | |
| Days sales outstanding | 133.55 | 136.59 | 120.93 | 110.88 | 106.21 | |
| Days payables outstanding | 222.26 | 160.91 | 194.81 | 163.51 | 76.49 | |
| Days of inventory on hand | 111.66 | 62.28 | 94.84 | 69.03 | 68.82 | |
| Receivables turnover | 2.73 | 2.67 | 3.02 | 3.29 | 3.44 | |
| Payables turnover | 1.64 | 2.27 | 1.87 | 2.23 | 4.77 | |
| Inventory turnover | 3.27 | 5.86 | 3.85 | 5.29 | 5.3 | |
| ROE | 0.56 | -15.53 | 0.69 | 0.34 | 0.5 | |
| Capex per share | -0.2 | -0.04 | -0.01 | -0.23 | -0.64 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.48 | 19.29 | 16.18 | 18.48 | 19.62 | |
| Net income per share | 4.38 | 3.19 | 1.37 | 1.93 | 2.28 | |
| Operating cash flow per share | 0.94 | 0.19 | 0.83 | 0.86 | 0.83 | |
| Free cash flow per share | 0.94 | 0.19 | 0.83 | 0.86 | 0.83 | |
| Cash per share | 4.43 | 3.99 | 3.52 | 2.76 | 2.56 | |
| Book value per share | 13.11 | 16.06 | 25.7 | 19.69 | 29.66 | |
| Tangible book value per share | 0 | 16.04 | 0 | 19.68 | 0 | |
| Share holders equity per share | 13.11 | 16.06 | 25.7 | 19.69 | 29.66 | |
| Interest debt per share | 0.52 | 14.22 | 0.32 | 10.31 | 0.42 | |
| Market cap | 19.11B | 20.89B | 26.78B | 38.86B | 46.19B | |
| Enterprise value | 19.88B | 23.1B | 27.44B | 40.61B | 46.68B | |
| P/E ratio | 6.3 | 8.84 | 26 | 26.23 | 26.38 | |
| Price to sales ratio | 6.31 | 5.84 | 8.81 | 10.97 | 12.26 | |
| POCF ratio | 117.16 | 597.56 | 171.54 | 235.66 | 288.65 | |
| PFCF ratio | 117.16 | 597.56 | 171.54 | 235.66 | 288.65 | |
| P/B Ratio | 8.42 | 7.02 | 5.55 | 10.29 | 8.11 | |
| PTB ratio | 8.42 | 7.02 | 5.55 | 10.29 | 8.11 | |
| EV to sales | 6.56 | 6.46 | 9.02 | 11.46 | 12.39 | |
| Enterprise value over EBITDA | 47.63 | 47.56 | 69.35 | 84.78 | 78.03 | |
| EV to operating cash flow | 121.86 | 660.71 | 175.79 | 246.27 | 291.73 | |
| EV to free cash flow | 121.86 | 660.71 | 175.79 | 246.27 | 291.73 | |
| Earnings yield | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0 | 0.01 | 0 | 0 | |
| Debt to equity | 0 | 0.86 | 0 | 0.5 | 0 | |
| Debt to assets | 0 | 0.25 | 0 | 0.18 | 0 | |
| Net debt to EBITDA | 1.84 | 4.55 | 1.67 | 3.65 | 0.82 | |
| Current ratio | 0 | 1.27 | 0 | 2.11 | 0 | |
| Interest coverage | 3.72 | 5.11 | 5.28 | 5.12 | 6.44 | |
| Income quality | 0.21 | 0.06 | 0.61 | 0.45 | 0.37 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 35.94 | 33.94 | 28.14 | 29.26 | 39.01 | |
| ROIC | 0.15 | 0.07 | 0.07 | 0.07 | 0.09 | |
| Return on tangible assets | 0 | 0.06 | 0 | 0.04 | 0 | |
| Graham Net | 4.43 | -17.69 | 3.52 | -13.74 | 2.56 | |
| Working capital | 766.68M | 1.17B | 662.43M | 3.01B | 492.33M | |
| Tangible asset value | 0 | 2.97B | 0 | 3.77B | 0 | |
| Net current asset value | 766.68M | -1.62B | 662.43M | -849.28M | 492.33M | |
| Invested capital | 0 | 0.86 | 0 | 0.5 | 0 | |
| Average receivables | 1.22B | 1.69B | 1.69B | 1.89B | 1.89B | |
| Average payables | 813.52M | 645.77M | 645.77M | 688.89M | 688.89M | |
| Average inventory | 399.42M | 581.05M | 581.05M | 573.29M | 573.29M | |
| Days sales outstanding | 0 | 85.31 | 0 | 96.03 | 0 | |
| Days payables outstanding | 0 | 58.8 | 0 | 68.26 | 0 | |
| Days of inventory on hand | 0 | 52.91 | 0 | 56.81 | 0 | |
| Receivables turnover | 0 | 1.06 | 0 | 0.94 | 0 | |
| Payables turnover | 0 | 1.53 | 0 | 1.32 | 0 | |
| Inventory turnover | 0 | 1.7 | 0 | 1.58 | 0 | |
| ROE | 0.33 | 0.2 | 0.05 | 0.1 | 0.08 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
TI.NS Frequently Asked Questions
What is Tilaknagar Industries Ltd. stock symbol ?
Tilaknagar Industries Ltd. is a IN stock and trading under the symbol TI.NS
What is Tilaknagar Industries Ltd. stock quote today ?
Tilaknagar Industries Ltd. stock price is $223.8 today.
Is Tilaknagar Industries Ltd. stock public?
Yes, Tilaknagar Industries Ltd. is a publicly traded company.
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Company Profile
- Volume Average 786.79K
- Market Capitalization 44.98B
- Employee 315
- CEO Mr. Amit A. Dahanukar B.E (Elec.), M.S(USA)
- Headquarters Mumbai,IN
- IPO Date 2010-07-16
-
Website
https://tilind.com 
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers various liquor categories, including brandy, whisky, vodka, gin, and rum. It offers brandy under the Mansion House and Courier Napoleon brands; gin under the Blue Lagoon brand; rum under the Madiraa brand; and whisky under the Mansion House and Senate Royale brands. The company also exports its products in East and South-East Asia, Africa, the Middle East, and Europe. Tilaknagar Industries Ltd. was incorporated in 1933 and is based in Mumbai, India.
