Tilaknagar Industries Ltd.
Financial trend (100/100) does the heavy lifting; valuation (2/100) is the drag.
ExpensiveOvervaluedTilaknagar Industries Ltd. earns a Sell from StocksWizard, with a blended score of 44/100. We put fair value near ₹237.54; at ₹465.15 that leaves roughly 49% downside, so the stock screens overvalued by 49%. The price is about 12% below its 52-week high of ₹528.1 and 20% above the low of ₹388.8. Financial health scores 42/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 1/9. The average analyst target of ₹548 implies about 18% upside across 4 analysts. It clears 4 of 12 investability checks, with durability 31, valuation 4 and momentum 69 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹190.03. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-11.92% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell44Piotroski F-score 1/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.1%
- Fail: Low debt (D/E < 0.5): 0.77x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 134%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 0.9%
- Pass: Current ratio > 1.5: 2.50
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.68
- Fail: Piotroski ≥ 7: 1/9
Quarterly results
Annual financials
Shareholding
- Promoter39.0%
- Institutions26.6%
- Public & other34.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (134% YoY).
Bear case
Weaknesses
- Low return on equity (1.1%).
- Weak Piotroski score (1/9).
Threats
- Rich valuation versus sector peers.
- Trades ~49% above our estimated fair value.
About Tilaknagar Industries Ltd.
Tilaknagar Industries manufactures and sells Indian-made foreign liquor and related products in India. Its portfolio includes brandy brands Mansion House and Courier Napoleon, rum under Madiraa, whisky under Mansion House and Senate Royale, gin under Blue Lagoon, plus extra neutral alcohol and cocktails.
Tilaknagar Industries Ltd. — frequently asked questions
Is Tilaknagar Industries Ltd. a buy, hold or sell?
StocksWizard currently rates Tilaknagar Industries Ltd. (TI) a Sell, based on a blended score of 44/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tilaknagar Industries Ltd.'s fair value?
Our blended DCF and relative-valuation model estimates Tilaknagar Industries Ltd.'s fair value at about ₹237.54, versus a current price of ₹465.15 — roughly 49% downside. On that basis the stock looks overvalued by 49%.
Is Tilaknagar Industries Ltd. financially healthy?
Tilaknagar Industries Ltd. scores 42/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 1/9.
How has Tilaknagar Industries Ltd.'s share price performed?
Tilaknagar Industries Ltd. is up 1% over three months, and last traded at ₹465.15. Past performance doesn't predict future returns.
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View allOur 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.