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Tilaknagar Industries Ltd
TI | NSE
455.65
INR-11.05
-2.37%
TI | NSE
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About Tilaknagar Industries Ltd
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
31/03/2024
As of date
24/04/2026
Close
455.65
Open
466.50
High
470.50
Low
450.75
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.
View LessTI | NSE
Risk
41.6
Sharpe
1.89
Luna's Score
63/100
Recommendation
Hold
Luna says (TI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.4%1 month
41.6%3 months
43.7%6 months
38.0%Returns
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Fundamental Ratios
PE
38.32
Fwd. PE
-
Price to book
9.16
Debt to equity
0.19
Debt to assets
0.12
Ent. to EBITDA
32.58
Ent. to rev.
4.37
PEG
-
Other Fundamentals
EBITDA
2.12B
MarketCap
87.84B
MarketCap(USD)
913.16M
Div. yield
0.16
Op. margin
14.13
Erngs. growth
52.60
Rev. growth
3.00
Ret. on equity
24.28
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
72.85
Range1M
76.15
Range3M
108.35
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
212.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.58 | 21.24 | Expensive |
| Ent. to Revenue | 4.37 | 4.17 | Par |
| PE Ratio | 38.32 | 45.84 | Par |
| Price to Book | 9.16 | 5.59 | Expensive |
| Dividend Yield | 0.16 | 0.57 | Poor |
| Std. Deviation (3M) | 43.67 | 45.95 | Par |
| Debt to Equity | 0.19 | 0.44 | Cheaper |
| Debt to Assets | 0.12 | 0.22 | Cheaper |
| Market Cap | 87.84B | 66.02B | Market Leader |
