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Tilaknagar Industries Limited
(TI)
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Rating:53Neutral
Price Target:
₹511.00
▼(-8.86% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weaker financial quality: sharp FY2026 earnings compression, higher leverage, and a significant deterioration in operating/free cash flow. Technicals are supportive of an ongoing uptrend but are heavily overextended, increasing near-term downside risk. Valuation signals are mixed due to a negative P/E and only a modest dividend yield.
Positive Factors
Strong Revenue Growth
The sharp FY2026 revenue increase indicates that Tilaknagar is expanding its business scale and reaching more demand within its target markets. Sustained sales growth can improve operating leverage, strengthen distribution economics, and provide a broader base for rebuilding profitability over the next several quarters.
Negative Factors
Sharp Profitability Compression
The collapse in net margin shows that rapid revenue expansion is not currently translating into durable bottom-line earnings. Persistent below-the-line pressure or elevated costs could limit reinvestment, weaken returns on capital, and make future earnings less predictable until margins recover sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp FY2026 revenue increase indicates that Tilaknagar is expanding its business scale and reaching more demand within its target markets. Sustained sales growth can improve operating leverage, strengthen distribution economics, and provide a broader base for rebuilding profitability over the next several quarters.
Read all positive factors
Tilaknagar Industries Limited (TI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹124.85B
Dividend Yield0.2%
Average Volume (3M)54.77K
Price to Earnings (P/E)―
Beta (1Y)1.57
Revenue Growth103.28%
EPS Growth-108.95%
CountryIN
Employees328
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)-1.28
Shares Outstanding247,897,900
10 Day Avg. Volume34,902
30 Day Avg. Volume54,770
Financial Highlights & Ratios
PEG Ratio-4.67
Price to Book (P/B)3.00
Price to Sales (P/S)3.82
P/FCF Ratio-12.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹700.00Price Target Upside24.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)11.2
Revenue Forecast (FY)₹45.59B
Tilaknagar Industries Limited Business Overview & Revenue Model
Company Description
Tilaknagar Industries Ltd., an Indian company, specializes in the production and sale of locally manufactured alcoholic beverages and related goods throughout India. The company's diverse product range encompasses various spirit categories, includ...
How the Company Makes Money
TI primarily makes money by producing and selling IMFL spirits (with a major focus on brandy) under its own brands. Revenue is generated from case/volume sales to customers permitted under each state’s alcohol regulatory framework—typically state ...
Tilaknagar Industries Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
52
Neutral
Cash Flow
31
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.79B | 23.46B | 14.34B | 13.94B | 11.64B | 7.83B |
| Gross Profit | 11.04B | 9.14B | 7.02B | 6.83B | 5.44B | 3.95B |
| EBITDA | 2.64B | 2.14B | 2.67B | 1.97B | 1.46B | 1.22B |
| Net Income | -360.46M | 208.70M | 2.30B | 1.38B | 1.50B | 451.87M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 61.60B | 12.13B | 10.33B | 10.12B | 10.13B |
| Cash, Cash Equivalents and Short-Term Investments | 3.60B | 3.60B | 1.11B | 427.58M | 662.21M | 706.25M |
| Total Debt | 0.00 | 23.01B | 441.79M | 1.21B | 2.56B | 5.85B |
| Total Liabilities | -29.82B | 31.78B | 3.31B | 3.80B | 7.14B | 8.80B |
| Stockholders Equity | 29.82B | 29.82B | 8.82B | 6.54B | 4.83B | 1.34B |
Cash Flow | ||||||
| Free Cash Flow | 317.63M | -7.37B | 1.72B | 1.13B | 604.10M | 617.57M |
| Operating Cash Flow | 696.49M | -5.23B | 1.78B | 1.21B | 712.89M | 651.06M |
| Investing Cash Flow | -2.43B | -35.80B | -769.26M | -148.93M | -117.68M | -258.88M |
| Financing Cash Flow | 9.87B | 43.06B | -944.07M | -1.29B | -674.47M | -413.42M |
Tilaknagar Industries Limited Technical Analysis
Neutral
560.70
Price Trends
547.63
Negative
501.66
Positive
470.49
Positive
Market Momentum
-13.32
Positive
38.47
Neutral
19.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TI, the sentiment is Neutral. The current price of 560.7 is above the 20-day moving average (MA) of 531.82, above the 50-day MA of 547.63, and above the 200-day MA of 470.49, indicating a neutral trend. The MACD of -13.32 indicates Positive momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 19.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TI.
Tilaknagar Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹893.91B | 52.59 | ― | 1.38% | 0.49% | 2.81% | |
69 Neutral | ₹559.81B | 69.53 | ― | 0.22% | 15.74% | 73.87% | |
62 Neutral | ₹55.83B | 39.53 | ― | 0.18% | 28.56% | 25.21% | |
60 Neutral | ₹196.57B | 88.89 | ― | 0.77% | -20.08% | -11.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹124.85B | -393.40 | ― | 0.20% | 103.28% | -108.95% | |
51 Neutral | ₹23.24B | 21.32 | ― | 0.88% | 7.88% | 295.37% |
* General Sector Average
IN:TI
Tilaknagar Industries Limited
503.65
-5.57
-1.09%
IN:ABDL
Allied Blenders and Distillers Limited
702.75
60.03
9.34%
IN:GLOBUSSPR
Globus Spirits Limited
738.80
-340.23
-31.53%
IN:RADICO
Radico Khaitan Limited
4,178.00
1,021.20
32.35%
IN:UNITDSPR
United Spirits Limited
1,229.00
-141.65
-10.33%
IN:PICCADIL
Piccadily Agro Industries Limited
566.35
-84.21
-12.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.