Tilaknagar Industries Ltd
NSE:TI
Intrinsic Value
Tilaknagar Industries Ltd. engages in manufacture and sale of Indian made foreign liquor. [ Read More ]
The intrinsic value of one
TI
stock under the Base Case scenario is
152.49
INR.
Compared to the current market price of 236.9 INR,
Tilaknagar Industries Ltd
is
Overvalued by 36%.
Tilaknagar Industries Ltd's market capitalization is 45.4B INR.
TI stock price is 236.9 INR.
TI stock (152.49 INR) is 36% less than its price (236.9 INR).
TI stock (178.84 INR) is 25% less than its price (236.9 INR). Open Relative Valuation
TI has downside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
TI has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
TI has positive Free Cash Flow for the last twelve months.
TI has positive Gross Profit for the last twelve months.
TI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
TI has positive Net Income for the last twelve months.
TI's Revenue has grown by an exceptional 28% over the past 12 months.
TI has positive Operating Income for the last twelve months.
TI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 19%.
TI's ROE (Return on Equity) has significantly decreased in the last 3 years from 105% to 42%.
TI's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
TI's Revenue has been growing by an exceptional 30% per year for the last 3 years.
TI's short-term assets (6B INR) exceed its short-term liabilties (3B INR).
TI's long-term assets (10B INR) exceed its long-term liabilties (5B INR).
TI has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (529m INR).
TI's D/E (Debt to Equity) is very low and is equal to 0.33.
TI has very high three-year average ROE (Return on Equity): 39%. The company is very efficient at transforming stockholders' equity into net income.
TI generates enough operating income (1B INR) to cover interest payments on its debt (258m INR).
TI's Altman Z-Score is very high and is equal to 10.1.
Valuation Backtest
Tilaknagar Industries Ltd
Run backtest to discover the historical profit from buying and selling
TI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tilaknagar Industries Ltd
Balance Sheet Decomposition
Tilaknagar Industries Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 529.3m |
| Receivables | 3.8B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 390.8m |
| PP&E | 4.1B |
| Intangibles | 3.1m |
| Other Non-Current Assets | 131.5m |
| Current Liabilities | 2.7B |
| Accounts Payable | 1.4B |
| Short-Term Debt | 578.3m |
| Other Current Liabilities | 758.4m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 623.5m |
Earnings Waterfall
Tilaknagar Industries Ltd
|
Revenue
|
29B
INR
|
|
Cost of Revenue
|
-22.3B
INR
|
|
Gross Profit
|
6.7B
INR
|
|
Operating Expenses
|
-5.2B
INR
|
|
Operating Income
|
1.5B
INR
|
|
Other Expenses
|
169.4m
INR
|
|
Net Income
|
1.7B
INR
|
Free Cash Flow Analysis
Tilaknagar Industries Ltd
TI Profitability Score
Profitability Due Diligence
Tilaknagar Industries Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Tilaknagar Industries Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
TI Solvency Score
Solvency Due Diligence
Tilaknagar Industries Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Tilaknagar Industries Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TI Price Targets Summary
Tilaknagar Industries Ltd
According to Wall Street analysts, the average 1-year price target for
TI
is 51 INR
.
Shareholder Return
TI Price
Tilaknagar Industries Ltd
| Average Annual Return | 91.95% |
| Standard Deviation of Annual Returns | 111.19% |
| Max Drawdown | -34% |
| Market Capitalization | 45.4B INR |
| Shares Outstanding | 192 730 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tilaknagar Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tilaknagar Industries Ltd. engages in manufacture and sale of Indian made foreign liquor. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2010-07-15. The firm is primarily involved in the manufacturing and sale of Indian Made Foreign Liquor (IMFL) and extra neutral alcohol. The firm has diverse portfolio of brands in various liquor categories, including brandy, whisky, vodka, gin, and rum. Its brand portfolio includes Mansion House Brandy, Courrier Napoleon Brandy-Green, Courrier Napoleon Brandy-Red, Vodka, Mansion House Whiskey, Senate Royale Whiskey, Madira Rum, and Blue Lagoon Gin. The company provides a range of recipes, which includes Brandy Flip, Brandy Eggnog, Brandy High Ball, Brandy Milk Punch, Metropolitan, Lumumba, Chicago Cocktail, Apple Fizz, Lebrandy Milk Bonanza, Brandy Collins, Mata Hari, Cuban Libre, Brandy Smash, And The Warm Punch. The company has one owned facility, approximately three operating liquor subsidiaries, three leased and over nine tie-up units located across India. The company exports its products to East and South-East Asia, Africa, the Middle East, and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
TI
stock under the Base Case scenario is
152.49
INR.
Compared to the current market price of 236.9 INR,
Tilaknagar Industries Ltd
is
Overvalued by 36%.
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