Tilaknagar Industries Ltd
Fundamental Score
Tilaknagar Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of TI across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (29.62%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (28.19%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Consistent Growth Track Record (17.05% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (22.80% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (26.40% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (29.56x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹488.63 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
2 factors identified
Premium Valuation Risk (P/E: 42.93x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Tilaknagar Industries Ltd
About TI
Business Overview
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its products in Africa, the Middle East, East and South-East Asia, and Europe. The company was incorporated in 1933 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
TI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Tilaknagar Industries Ltd (TI)?
As of 02 Feb 2026, 04:34 pm IST, Tilaknagar Industries Ltd (TI) is currently trading at ₹418.80. The stock has a market capitalization of ₹11.70K (Cr).
Is TI share price Overvalued or Undervalued?
TI is currently trading at a P/E ratio of 42.93x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Tilaknagar Industries Ltd share price?
Key factors influencing TI's price include its quarterly earnings growth (Sales Growth: 6.23%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tilaknagar Industries Ltd a good stock for long-term investment?
Tilaknagar Industries Ltd shows a 5-year Profit Growth of 26.40% and an ROE of 29.62%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Tilaknagar Industries Ltd compare with its industry peers?
Tilaknagar Industries Ltd competes with major peers in the Breweries & Distilleries. Investors should compare TI's P/E of 42.93x and ROE of 29.62% against the industry averages to determine its competitive standing.
What is the P/E ratio of TI and what does it mean?
TI has a P/E ratio of 42.93x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹43 for every ₹1 of annual earnings.
How is TI performing according to Bull Run's analysis?
TI has a Bull Run fundamental score of 44.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does TI belong to?
TI operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tilaknagar Industries Ltd.
What is Return on Equity (ROE) and why is it important for TI?
TI has an ROE of 29.62%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Tilaknagar Industries Ltd generates profits from shareholders' equity.
How is TI's debt-to-equity ratio and what does it indicate?
TI has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is TI's dividend yield and is it a good dividend stock?
TI offers a dividend yield of 0.21%, which means you receive ₹0.21 annual dividend for every ₹100 invested.
How has TI grown over the past 5 years?
TI has achieved 5-year growth rates of: Sales Growth 17.05%, Profit Growth 26.40%, and EPS Growth 22.80%.
What is the promoter holding in TI and why does it matter?
Promoters hold 37.20% of TI shares, with 9.68% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TI's market capitalization category?
TI has a market capitalization of ₹11698 crores, placing it in the Mid-cap category.
How volatile is TI stock?
TI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TI?
TI has a 52-week high of ₹N/A and low of ₹N/A.
What is TI's operating profit margin trend?
TI has a 5-year average Operating Profit Margin (OPM) of 13.97%, indicating the company's operational efficiency.
How is TI's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.23% and YoY Profit Growth of -9.53%.
What is the institutional holding pattern in TI?
TI has FII holding of 18.43% and DII holding of 4.97%. Significant institutional holding often suggests professional confidence in the stock.