Tilaknagar Industries Limited (TI) AI Stock Analysis

Tilaknagar Industries Limited

(NSE:TI)

Select Model

Rating:47.5Neutral

Price Target:INR 475.00▼(-1.30% Downside)

Action:downgraded

Date:08/19/26

The stock earns a below-midrange score primarily because recent profitability and cash generation have weakened despite past growth and an improved balance sheet, while technicals appear overextended and valuation is unattractive given fragile earnings.

Positive Factors

Strong Revenue GrowthRevenue growth accelerated sharply in FY2026, indicating stronger scale and market activity for the company’s spirits business. If this expansion persists, higher volumes can improve operating leverage, broaden brand reach, and provide a stronger base for rebuilding sustainable profitability.

Negative Factors

Sharp Margin CompressionThe collapse in net margin shows that strong revenue growth is not currently translating into durable bottom-line earnings. Such severe profitability deterioration reduces earnings quality, limits internal reinvestment capacity, and makes future results more dependent on a successful margin recovery.

Tilaknagar Industries Limited (TI) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 119.20B
Dividend Yield: 0.21%
Average Volume (3M): 70.75K
Price to Earnings (P/E): -375.7
Beta (1Y): 1.54
Revenue Growth: 150.10%
EPS Growth: -122.03%
Country: India
Employees: 328
Sector: General
Sector Strength: 55
Industry: Beverages - Wineries & Distilleries

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, including...

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 bev...

Tilaknagar Industries Limited Financial Statement Overview

Summary

Strong multi-year revenue growth and a healthier balance sheet are offset by a sharp recent drop in profitability and deeply negative cash flows, resulting in a cautious mid-range financial strength score.

Income Statement

60Neutral

Balance Sheet

65Positive

Cash Flow

30Negative

Financial statement breakdown
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	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	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

Technical Analysis SentimentNegative

Last Price481.25

Price Trends

50DMA544.00Negative

100DMA503.00Negative

200DMA470.83Positive

Market Momentum

MACD-15.39Positive

RSI31.92Neutral

STOCH20.41Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TI, the sentiment is Negative. The current price of 481.25 is below the 20-day moving average (MA) of 526.16, below the 50-day MA of 544.00, and above the 200-day MA of 470.83, indicating a neutral trend. The MACD of -15.39 indicates Positive momentum. The RSI at 31.92 is Neutral, neither overbought nor oversold. The STOCH value of 20.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TI.

Tilaknagar Industries Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:TI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:UNITDSPR	74Outperform	INR 969.56B	57.26	―	1.28%	0.49%	2.81%
IN:RADICO	69Neutral	INR 549.36B	68.72	―	0.22%	15.74%	73.87%
IN:ABDL	66Neutral	INR 195.00B	85.57	―	0.77%	-20.08%	-11.20%
IN:PICCADIL	60Neutral	INR 55.06B	38.88	―	0.18%	28.56%	25.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:GLOBUSSPR	52Neutral	INR 21.34B	19.58	―	0.96%	7.88%	295.37%
IN:TI	48Neutral	INR 119.30B	-375.66	―	0.21%	150.10%	-122.03%

* General Sector Average

Performance Comparison

IN:TI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:TI	Tilaknagar Industries Limited	481.25	-44.64	-8.49%
IN:ABDL	Allied Blenders and Distillers Limited	697.15	19.53	2.88%
IN:GLOBUSSPR	Globus Spirits Limited	678.20	-458.20	-40.32%
IN:RADICO	Radico Khaitan Limited	4100.00	913.57	28.67%
IN:UNITDSPR	United Spirits Limited	1333.00	-97.22	-6.80%
IN:PICCADIL	Piccadily Agro Industries Limited	558.60	-147.32	-20.87%

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.

Date of analysis: Aug 17, 2026

Tilaknagar Industries Limited AI Stock Analysis