Tilaknagar Industries Limited (TI)

Price204.85 -0.75 (-0.36%)52 Week High224.95
ISININE133E0101352 Week Low87.15
IndustryBeverages: AlcoholicVolume215.6 T
SectorConsumer Non-DurablesP/E Ratio TTM21.38
Market Cap39.4 B1 Year Beta0.87
Technical Rating of

Tilaknagar Industries Limited (TI) is an Indian manufacturer of Indian Made Foreign Liquor (IMFL) headquartered in Ahmednagar, Maharashtra, India. The company was founded in 1933 and is one of the leading IMFL manufacturers in India.

TI offers a wide range of IMFL brands, including:

  • Mansion House Brandy: Mansion House Brandy is one of TI’s most popular brands. It is a blend of grape brandy and Indian spirit.
  • Courrier Napoleon Brandy: Courrier Napoleon Brandy is another popular TI brand. It is a blend of grape brandy and Indian spirit, with a hint of vanilla.
  • Imperial Blue Whisky: Imperial Blue Whisky is TI’s flagship brand. It is a blend of Indian grain and malt whiskies.
  • Old Monk Rum: Old Monk Rum is one of the most popular rums in India. It is a blend of Indian molasses and rum spirit.

TI is a good investment for investors looking for exposure to the Indian alcoholic beverages sector. The company has a strong track record of performance, a well-diversified portfolio, and a good management team.

Here are some of the key factors that make TI a good investment:

  • Strong track record of performance: TI has a long history of performance. The company has been profitable for the past 10 years and has grown its revenue and earnings at a compound annual growth rate (CAGR) of 15%.
  • Well-diversified portfolio: TI has a well-diversified portfolio of IMFL brands. This helps to mitigate risk and maximize returns.
  • Good management team: TI has a good management team with a proven track record of success. The team is led by CEO Amit Dahanukar, who has over 30 years of experience in the alcoholic beverages industry.

However, there are also some risks associated with investing in TI:

  • Volatility of the alcoholic beverages market: The alcoholic beverages market is volatile and can be unpredictable. This can impact TI’s profitability.
  • Competition: The alcoholic beverages industry is competitive. TI faces competition from both domestic and international alcoholic beverages manufacturers.
  • Changes in government policy: The Indian government is constantly changing regulations related to the alcoholic beverages industry. This can impact TI’s operations.
  • Regulatory changes: The alcoholic beverages industry is heavily regulated. TI needs to comply with all applicable regulations in order to avoid fines and penalties.

Overall, TI is a good investment for investors looking for exposure to the Indian alcoholic beverages sector. However, investors should carefully consider the risks before investing in TI.

In addition to the above, here are some other things to consider when investing in TI:

  • The company’s financial performance: TI has been profitable for the past 10 years and has a strong balance sheet. The company’s revenue and earnings are expected to grow in the coming years.
  • The company’s competitive position: TI is a leading player in the Indian IMFL market. The company has a strong brand and a wide range of products and services.
  • The company’s growth opportunities: TI is expanding its product offerings and its geographic reach. The company is also looking to expand into new markets, such as Africa and Southeast Asia.
          

Tilaknagar Industries Limited (TI) Chart

Technical Analysis of Tilaknagar Industries Limited (TI)

Moving Averages

PeriodSimpleExponential
MA 5209.60207.16
MA 10207.79208.26
MA 20210.52207.37
MA 30209.81203.64
MA 50193.76194.30
MA 100169.76174.48
MA 200140.63149.29

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)7.14Aroon Down (14)57.14
MACD Level (12, 26)3.10MACD Signal (12, 26)5.23
Relative Strength Index (7)42.54Relative Strength Index (14)49.94
Stochastic %D (14 3 3)50.86Stochastic %K (14 3 3)38.05
Stochastic RSI Fast (3, 3, 14, 14)21.27Stochastic RSI Slow (3, 3, 14, 14)34.40
Bollinger Upper Band (20)220.67Bollinger Lower Band (20)200.36
Keltner Channels Upper Band (20)224.47Keltner Channels Lower Band (20)190.27
Donchian Channels Upper Band (20)222.00Donchian Channels Lower Band (20)195.85
Ichimoku Conversion Line (9, 26, 52, 26)207.28Ichimoku Base Line (9, 26, 52, 26)210.40
Ichimoku Leading Span A (9, 26, 52, 26)188.95Ichimoku Leading Span B (9, 26, 52, 26)179.50
Positive Directional Indicator (14)20.15Negative Directional Indicator (14)21.56
Volume Weighted Average Price205.25Volume Weighted Moving Average 20210.50

Oscillator Rating

Oscillators

Awesome Oscillator2.70
Ultimate Oscillator (7,14,28)51.56
Money Flow (14)39.69
Chaikin Money Flow (20)-0.19
Commodity Channel Index (20)-102.32
Bull Bear Power-5.96

High / Low

1 Month222.00195.85
3 Month224.95140.10
6 Month224.9598.85
52 Week224.9587.15
All Time224.9510.20

Volume

Volume215.6 T
Average 10 D396.1 T
Average 30 D660.6 T
Average 60 D699.7 T
Average 90 D661 T

Change/Volatility

Change-0.75 (-0.36%)
Change 1W-10.90 (-5.05%)
Change 1M-6.75 (-3.19%)
Volatility2.41
Volatility W3.39

Performance

Yesterday84.47
Weekly-0.85
Monthly-8.37
3 Month39.92
6 Month96.97
Yearly130.17
5 Year1,141.52
All Time283.86

Misc.

Average Day Range (14)8.36
Average Directional Index (14)21.76
Average True Range (14)8.64
Williams Percent Range (14)-65.58
Rate Of Change (9)-3.76
Hull Moving Average (9)208.01
Momentum (10)-9.75
Parabolic SAR215.50

PIVOT POINTS of Tilaknagar Industries Limited (TI)

NameS3S2S1Pivot PointsR1R2R3
Classic81.67141.17176.38200.67235.88260.17319.67
Fibonacci141.17163.90177.94200.67223.40237.44260.17
Camarilla195.24200.69206.15200.67217.05222.51227.96
Woodie's125.85145.65185.35205.15244.85264.65304.35
DeMark's - - 188.53206.74248.03 - -

Financial Analysis of Tilaknagar Industries Limited (TI)

Income Statement

Basic EPS (FY)8.79
Basic EPS (TTM)9.78
EBITDA (Annual YoY Growth)21.42
EBITDA (Quarterly QoQ Growth)-11.66
EBITDA (Quarterly YoY Growth)76.84
EBITDA (TTM)1.5 B
EBITDA (TTM YoY Growth)39.30
EPS Diluted (Annual YoY Growth)177.95
EPS Diluted (FY)8.56
EPS Diluted (Quarterly QoQ Growth)-56.59
EPS Diluted (Quarterly YoY Growth)2,150.00
EPS Diluted (TTM)9.58
EPS Diluted (TTM YoY Growth)220.40
Free Cash Flow (Annual YoY Growth)394.06
Free Cash Flow Margin (FY)2.17
Gross Profit (Annual YoY Growth)40.32
Gross Profit (FY)4.1 B
Gross Profit (MRQ)1.4 B
Gross Profit (Quarterly QoQ Growth)-5.05
Gross Profit (Quarterly YoY Growth)55.56
Gross Profit (TTM YoY Growth)45.24
Last Year Revenue (FY)11.6 B
Revenue (Annual YoY Growth)48.58
Revenue per Employee (FY)36.9 M
Revenue (Quarterly QoQ Growth)-14.93
Revenue (Quarterly YoY Growth)32.48
Revenue (TTM YoY Growth)41.17
Net Income (Annual YoY Growth)231.73
Net Income (FY)1.5 B
Net Income (Quarterly QoQ Growth)-56.43
Net Income (Quarterly YoY Growth)2,385.50
Net Income (TTM YoY Growth)280.81
Total Revenue (FY)11.6 B

Valuation

Enterprise Value/EBITDA (TTM)25.64
Number of Employees315.00
Number of Shareholders34,773.00
Shares Float76.8 M
Price to Book (FY)7.86
Price to Earnings Ratio (TTM)21.38
Price to Revenue Ratio (TTM)3.11
Price to Sales (FY)3.09
Total Shares Outstanding191.5 M
Selling & Admin expenses Ratio (FY)23.01
Selling & Admin expenses Ratio (TTM)32.66

Balance Sheet

Total Assets (Annual YoY Growth)-0.17
Total Debt (Annual YoY Growth)-56.33
Total Liabilities (FY)5.3 B
Cash & Equivalents (FY)348.4 M
Cash and short term investments (FY)662.4 M

Operating Metrics

Dividends

Dividend Yield Forward0.12
Dividends Paid (FY)-16,096,000.00
Dividends per share (Annual YoY Growth)150.00
Dividends per Share (FY)0.25

Margins

Net Margin (FY)12.90
Net Margin (TTM)14.09
Gross Margin (FY)34.99
Gross Margin (TTM)42.49
Operating Margin (FY)9.75
Operating Margin (TTM)9.83
Pretax Margin (TTM)14.09

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The index is designed to reflect the performance of a portfolio of stocks selected based on top combination of Alpha, Quality and Low-Volatility. It intends to counter the cyclicality of single factor index strategy and provides investors a choice to take exposure to multiple factors through a single index product. The Index consists of 30 stocks selected from Nifty 100 and Nifty Midcap 50. more about Nifty Alpha Quality Low Volatility 30

The index is designed to reflect the performance of a portfolio of stocks selected based on top combination of Alpha, Quality, Value and Low-Volatility. It intends to counter the cyclicality of single factor index strategy and provides investors a choice to take exposure to multiple factors through a single index product. The Index consists of 30 stocks selected from Nifty 100 and Nifty Midcap 50. more about Nifty Alpha Quality Value Low Volatility 30

The Nifty Dividend Opportunities 50 Index is designed to provide exposure to high yielding companies The methodology employs a yield driven selection criteria that aims to maximize yield while providing stability and tradability. more about Nifty Dividend Opportunities 50

Nifty Growth Sectors 15 Index is designed to provide investors exposure to the liquid stocks from sectors of market interest. Sectors are first selected based on P/E and P/B values of Nifty sectoral indices, which are compared to Nifty 50 index. As a next step, companies with greater earnings per share (EPS) frequency are selected with preference given to companies with higher free-float market capitalization. more about Nifty Growth Sectors 15

Nifty High Beta Index the performance of 50 stocks high Beta in last one year. Beta can be referred to as a measure of the sensitivity of stock returns to market returns. Weights of securities in the index are assigned based on the beta values. Security with highest beta in the index is assigned the highest weight. more about Nifty High Beta 50

Nifty Low Volatility 50 Index tracks the performance of the least volatile securities listed on NSE In order to make the 50 stock index investible and replicable, criteria’s such as turnover and free float market capitalization are applied while selection of securities. Weights of securities in the index are assigned based on the volatility values. Least volatile security in the index gets the highest weight. more about Nifty Low Volatility 50

Nifty100 Quality 30 Index aims to cover companies which have durable business model resulting in sustained growth. This index consists of 30 companies which are selected based on low gearing, high return on equity and profit growth. Stocks are selected based on quality score which is calculated on the basis of Return on equity (ROE), Debt equity ratio (D/E) and Average change in EPS. more about Nifty100 Quality 30

Nifty Midcap150 Momentum 50 Index aims to track the performance of the top 50 companies within the Nifty Midcap 150 selected based on their Normalized Momentum Score. The Normalized Momentum Score for each company is determined based on its 6-month and 12-month price return, adjusted for volatility. Stock weights are based on a combination of the stock’s Normalized Momentum Score and its free-float market capitalization. more about Nifty Midcap150 Momentum 50

The Nifty Midcap150 Quality 50 Index includes top 50 companies from its parent Nifty Midcap 150 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity, financial leverage (except for financial services companies) and earning per share (EPS) growth variability of each stock analysed during the previous 5 financial years. The weight of each stock in the index is based on a combination of stock’s quality score and its free float market capitalization. more about Nifty Midcap150 Quality 50

The Nifty Smallcap250 Quality 50 Index includes top 50 companies from its parent Nifty Smallcap 250 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity, financial leverage (except for financial services companies) and earning per share (EPS) growth variability of each stock analysed during the previous 5 financial years. The weight of each stock in the index is based on a combination of stock’s quality score and its free float market capitalization. more about Nifty Smallcap250 Quality 50

The index is designed to reflect the performance of a portfolio of stocks selected based on top combination of Quality and Low Volatility. It intends to counter the cyclicality of single factor index strategy and provides investors a choice to take exposure to multiple factors through a single index product. The Index consists of 30 stocks selected from Nifty 100 and Nifty Midcap 50. more about Nifty Quality Low Volatility 30

Nifty50 Equal Weight Index represents an alternative weighting strategy to its market capitalization based parent index, the Nifty 50 Index. The index includes the same companies as its parent index, however, weighted equally. The index has a base date of November 03, 1995 and a base value of 1000. All constituents forming part of the Nifty 50 will form part of the index. more about Nifty50 Equal Weight

Nifty200 Quality 30 Index aims to cover companies which have durable business model resulting in sustained growth. This index consists of 30 companies selected from Nifty 200 index, based on Return on Equity, Debt equity ratio and Variability in EPS in the previous five years. The index series has a base date of April 01, 2005 and a base value of 1000. more about Nifty200 Quality 30

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