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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Tilaknagar Industries Ltd.

TI · NSE · Consumer Defensive

₹432.2
-3.55 (-0.81%)
Our verdictOvervalued
Sell36/100
Quality31
Valuation4
Momentum28
Financial trend100
Intrinsic value
Our fair value
₹250.47
Overvalued by 42%
Price ₹432.2Range ₹216.1₹270.5

With a 20% margin of safety, our buy-below price is ₹200.37. Low-confidence estimate — limited data.

D
Financial health 41/100
Altman Z 2.64 · Grey zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 12 checks17/100
  • ROE above 15%1.1%
  • Low debt (D/E < 0.5)0.77x
  • Positive free cash flow
  • Revenue growth > 10%134%
  • Earnings growing
  • Net margin ≥ 10%0.9%
  • Current ratio > 1.52.50
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.64
  • Piotroski ≥ 71/9

1-year price

EOD · 2026-06-16
1W
-1.8%
1M
+2.1%
3M
-1.9%
6M
-3.5%
1Y

Our scores

Durability31
Valuation8
Momentum28

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2025
₹406 Cr19%
2Q2025
₹409 Cr22%
3Q2025
₹398 Cr13%
1Q2026
₹949 Cr5%
Revenue Net profitRevenue 4-period change +134%

Annual financials

2014
₹807 Cr7%
2024
₹0 Cr
2025
₹1,434 Cr16%
2026
₹2,346 Cr11%
Revenue Net profitRevenue 4-period change +191%

Shareholding

Promoter39.0%
Institutions26.4%
Public & other34.6%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

4 analysts4 buy · 0 hold · 0 sell
12-month consensus target₹548+27%
Low ₹520High ₹564

Key fundamentals

Market cap
₹10,683 Cr
P/E ratio
450.2
P/B ratio
3.60
EPS (TTM)
₹0.96
ROE
1.1%
Debt / Equity
0.77x
Profit margin
0.9%
Free cash flow
₹-796 Cr
52-week high
₹528.1
-18.16% from high
52-week low
₹337.57
Dividend yield
0.2%
Beta
0.18

SWOT snapshot

Weaknesses

  • Low return on equity (1.1%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (1/9).

Opportunities

  • Revenue growing (134% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~42% above our estimated fair value.

About Tilaknagar Industries Ltd.

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

More in Consumer Defensive

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.