TI Relative Valuation - Tilaknagar Industries Ltd

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Price: 421.65 INR -1.61% Market Closed

Market Cap: ₹104.2B

	Tilaknagar Industries Ltd NSE:TI	IN
	Yijiahe Technology Co Ltd SSE:603666	CN

Multiples-Based Value

The Multiples-Based Value for Tilaknagar Industries Ltd (TI) under the Base Case is 315.56 INR. Compared with the current market price of 421.65 INR, the stock appears Overvalued by 25%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

TI Multiples-Based Value

Overvaluation 25%

Multiples-Based Value

Price ₹421.65

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Tilaknagar Industries Ltd NSE:TI	104.2B INR	2.1	77.6	28.1	30.8
CN		Kweichow Moutai Co Ltd SSE:600519	1.8T CNY	10.1	20.4	14.3	14.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	400.2B CNY	4.9	14.2	7.3	7.3
UK		Diageo PLC LSE:DGE	32.8B GBP	1.7	13.6	8.3	11.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	40.2B ZAR	1.1	16.9	11.6	11.6
US		Constellation Brands Inc NYSE:STZ	28.5B USD	3	25.6	10.9	12.3
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	169.6B CNY	4.5	13.8	9.6	9.6
CN		Luzhou Laojiao Co Ltd SZSE:000568	151.9B CNY	5.1	12	7.4	7.4
FR		Pernod Ricard SA PAR:RI	16.9B EUR	1.7	12	8.9	10.3
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	75.9B CNY	3.9	36.9	17.1	17.1
IN		United Spirits Ltd NSE:MCDOWELL-N	895.7B INR	3.4	63.6	43.9	50.9

				Revenue Growth	P/S to Growth
IN		Tilaknagar Industries Ltd NSE:TI	Average P/S: 3.8 2.1	21%	0.1
CN		Kweichow Moutai Co Ltd SSE:600519	10.1	6%	1.7
CN		Wuliangye Yibin Co Ltd SZSE:000858	4.9	-3%	N/A
UK		Diageo PLC LSE:DGE	1.7	1%	1.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	1.1	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	3	-3%	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	4.5	6%	0.8
CN		Luzhou Laojiao Co Ltd SZSE:000568	5.1	0%	N/A
FR		Pernod Ricard SA PAR:RI	1.7	-2%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	3.9	-8%	N/A
IN		United Spirits Ltd NSE:MCDOWELL-N	3.4	N/A	N/A

				Earnings Growth	PEG
IN		Tilaknagar Industries Ltd NSE:TI	Average P/E: 27.9 77.6	18%	4.3
CN		Kweichow Moutai Co Ltd SSE:600519	20.4	6%	3.4
CN		Wuliangye Yibin Co Ltd SZSE:000858	14.2	-4%	N/A
UK		Diageo PLC LSE:DGE	13.6	19%	0.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	16.9	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	25.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	13.8	5%	2.8
CN		Luzhou Laojiao Co Ltd SZSE:000568	12	0%	N/A
FR		Pernod Ricard SA PAR:RI	12	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	36.9	-11%	N/A
IN		United Spirits Ltd NSE:MCDOWELL-N	63.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Tilaknagar Industries Ltd NSE:TI	Average EV/EBITDA: 15.2 28.1	48%	0.6
CN		Kweichow Moutai Co Ltd SSE:600519	14.3	7%	2
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.3	-3%	N/A
UK		Diageo PLC LSE:DGE	8.3	5%	1.7
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	10.9	-2%	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	9.6	6%	1.6
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.4	1%	7.4
FR		Pernod Ricard SA PAR:RI	8.9	-2%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.1	-9%	N/A
IN		United Spirits Ltd NSE:MCDOWELL-N	43.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Tilaknagar Industries Ltd NSE:TI	Average EV/EBIT: 16.7 30.8	43%	0.7
CN		Kweichow Moutai Co Ltd SSE:600519	14.3	6%	2.4
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.3	-4%	N/A
UK		Diageo PLC LSE:DGE	11.7	14%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
US		Constellation Brands Inc NYSE:STZ	12.3	-3%	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	9.6	5%	1.9
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.4	-1%	N/A
FR		Pernod Ricard SA PAR:RI	10.3	-3%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.1	-11%	N/A
IN		United Spirits Ltd NSE:MCDOWELL-N	50.9	N/A	N/A

Tilaknagar Industries Ltd
NSE:TI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TI Competitors Multiples
Tilaknagar Industries Ltd Competitors

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Tilaknagar Industries Ltd NSE:TI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TI Competitors Multiples Tilaknagar Industries Ltd Competitors

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Tilaknagar Industries Ltd
NSE:TI

TI Competitors Multiples
Tilaknagar Industries Ltd Competitors