Tilaknagar Industries Ltd
NSE: TI BSE: 507205
₹427.50
(2.08)%
Tue, 03 Feb 2026, 08:31 am
Market Cap89.74B
PE Ratio30.58
Dividend0.23
Consumer Non-Durables
Beverages: Alcoholic
24.5KAnalysis
dividend
- Unable to calculate sustainability of dividends as Tilaknagar Industries has not reported any payouts.
- Unable to evaluate Tilaknagar Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Tilaknagar Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Whilst loss making Tilaknagar Industries has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -26.3% per year.
- Whilst loss making Tilaknagar Industries has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
- Tilaknagar Industries's cash and other short term assets cover its long term commitments.
- Tilaknagar Industries's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not well covered by operating cash flow (7%, less than 20% of total debt).
- Tilaknagar Industries has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
- Irrelevant to check if Tilaknagar Industries's debt level has increased considering it has negative shareholder equity.
- Tilaknagar Industries is making a loss, therefore interest payments are not well covered by earnings.
- Tilaknagar Industries has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
- High level of physical assets or inventory.
management
- The average tenure for the Tilaknagar Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Amit's remuneration is lower than average for companies of similar size in India.
- Amit's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Tilaknagar Industries management team is over 5 years, this suggests they are a seasoned and experienced team.
misc
- Tilaknagar Industries is not covered by any analysts.
past
- Unable to compare Tilaknagar Industries's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Tilaknagar Industries does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Tilaknagar Industries used its assets less efficiently than the IN Beverage industry average last year based on Return on Assets.
- It is difficult to establish if Tilaknagar Industries improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
- It is difficult to establish if Tilaknagar Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
- Unable to compare Tilaknagar Industries's 1-year growth to the IN Beverage industry average as it is not currently profitable.
value
- Tilaknagar Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Tilaknagar Industries's share price is below the future cash flow value, and at a substantial discount (> 40%).
- 507205 outperformed the Beverage industry which returned -1.3% over the past year.
- 507205 outperformed the Market in India which returned -14.5% over the past year.
- Tilaknagar Industries has negative assets, we can't compare the value of its assets to the IN Beverage industry average.
- Tilaknagar Industries is loss making, we can't compare its value to the IN Beverage industry average.
- Tilaknagar Industries is loss making, we can't compare the value of its earnings to the India market.
- BSE:507205 is down -7.5% underperforming the Beverage industry which returned 9.9% over the past month.
- BSE:507205 is down -7.5% underperforming the market in India which returned 8% over the past month.
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800