Tilaknagar Industries Ltd
NSE:TI

Watchlist Manager
Tilaknagar Industries Ltd Logo
Tilaknagar Industries Ltd
NSE:TI
Watchlist
Price: 299.2 INR 2.19%
Market Cap: 57.9B INR

Relative Value

The Relative Value of one TI stock under the Base Case scenario is 258.24 INR. Compared to the current market price of 299.2 INR, Tilaknagar Industries Ltd is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TI Relative Value
Base Case
258.24 INR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
46
Median 3Y
1.4
Median 5Y
0.8
Industry
1.7
Forward
3.9
vs History
20
vs Industry
23
Median 3Y
27
Median 5Y
22.9
Industry
19.9
Forward
26.6
vs History
31
vs Industry
13
Median 3Y
32.2
Median 5Y
23.2
Industry
12.5
vs History
4
vs Industry
9
Median 3Y
-14
Median 5Y
-27.4
Industry
21.3
vs History
28
vs Industry
12
Median 3Y
7.5
Median 5Y
6.7
Industry
2.1
vs History
6
vs Industry
53
Median 3Y
1.4
Median 5Y
1
Industry
1.9
Forward
3.9
vs History
6
vs Industry
27
Median 3Y
6.4
Median 5Y
4.4
Industry
5
vs History
22
vs Industry
14
Median 3Y
22.5
Median 5Y
22.1
Industry
11.8
Forward
23.4
vs History
22
vs Industry
17
Median 3Y
28.2
Median 5Y
25.6
Industry
14.5
Forward
26.5
vs History
39
vs Industry
14
Median 3Y
34.9
Median 5Y
26.8
Industry
13.5
vs History
42
vs Industry
22
Median 3Y
38.7
Median 5Y
28.2
Industry
21
vs History
4
vs Industry
11
Median 3Y
4.9
Median 5Y
2.6
Industry
1.5

Multiples Across Competitors

TI Competitors Multiples
Tilaknagar Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tilaknagar Industries Ltd
NSE:TI
57.7B INR 1.9 31.4 26.3 30.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
515.6B CNY 5.6 15.8 9.2 9.2
UK
Diageo PLC
LSE:DGE
47.1B GBP 2.3 13.1 10.3 11.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
249.6B CNY 6.7 19.8 13.4 13.4
US
Constellation Brands Inc
NYSE:STZ
33.4B USD 3.3 -410.8 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.4B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
185.2B CNY 5.9 13.7 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
16.5B USD 4.1 16.7 14.9 16.1
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.8B CNY 4.4 24.4 13.3 13.3