Tilaknagar Industries Ltd
Ticker: TI
Risky
48/100
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Investing Reference
Price
476.60
Market Cap
9922.51
Debt/Equity
0.0501
ROE %
29.893
PB
11.2470
Promoter %
39.965
Pledge %
35.000
1Y Rev Growth %
2.725
5Y Rev Growth %
4.991
NP Margin %
15.816
NP Margin 5Y Avg %
7.265
Trading Reference
1M Return %
-2.450
6M Return %
96.245
1Y Return %
53.494
% Away 52W High
11.183
% Away 52W Low
138.861
Daily Volume
2558654
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tilaknagar Industries Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at ₹X, it could see a potential upside of 15%. However, if it falls below the support level at ₹Y, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tilaknagar Industries Ltd is a prominent player in the Indian alcoholic beverages sector, known for its diverse portfolio of spirits, including whisky, rum, and brandy. Catering to a wide consumer base, the company focuses on quality and innovation, making it a trusted name in the industry. With a strong distribution network and a commitment to sustainability, Tilaknagar is well-positioned for growth in the evolving market. Its dedication to excellence and consumer satisfaction underscores its significance in the Indian economy.
- Established leader in alcoholic beverages
- Wide range of quality spirits
- Strong distribution network across India
- Commitment to sustainability and innovation
- Focus on consumer satisfaction
- Significant contributor to the Indian economy
Investment Thesis
Tilaknagar Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, the company is well-positioned for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified product portfolio mitigates risks and captures market opportunities.
- Strategic initiatives align with changing consumer preferences, driving future growth.
Opportunity vs Risk
Opportunities
- Growing demand for premium spirits
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Strategic partnerships with distributors
Risks ⚠️
- Regulatory changes impacting sales
- Intense competition in spirits market
- Fluctuating raw material costs
- Dependence on seasonal sales
- Economic downturn affecting consumer spending
Peer Perspective
Tilaknagar Industries Ltd trades at a discount to peers like United Spirits and Radico Khaitan, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a rerating in its stock.
Future Outlook
Tilaknagar Industries Ltd shows promising growth potential driven by brand expansion and market demand. However, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Tilaknagar Industries Ltd do?A: Tilaknagar Industries Ltd is primarily engaged in manufacturing and selling alcoholic beverages.
- Q: Is Tilaknagar Industries Ltd a good investment?A: Investing in stocks depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the recent developments in Tilaknagar Industries Ltd?A: Recent developments include new product launches and expansion in distribution networks.
- Q: How can I buy shares of Tilaknagar Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Tilaknagar Industries Ltd?A: Risks include market volatility, regulatory changes, and competition in the beverage industry.
📊 Stock Investment Checklist (100 Points)
Tilaknagar Industries Ltd • Updated: 2025-09-18 07:44:17
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8BusinessHighThe company operates in the alcoholic beverage sector, which has growth potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there have been concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market presence.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tilaknagar Industries Ltd shows potential in a growing sector but faces significant risks in execution and market conditions, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100