ScoreWhy is Tilaknagar Industries Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 24-Mar-25 and has generated -6.82% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 24.4, it has a Expensive valuation with a 5.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.02%, its profits have risen by 43% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Breweries & Distilleries)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tilaknagar Inds. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tilaknagar Inds.
2.08%
0.04
55.29%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
37.21%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.38
Tax Ratio
0
Dividend Payout Ratio
6.98%
Pledged Shares
0
Institutional Holding
15.31%
ROCE (avg)
8.15%
ROE (avg)
13.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
73
Price to Book Value
5.95
EV to EBIT
22.78
EV to EBITDA
19.63
EV to Capital Employed
6.09
EV to Sales
3.18
PEG Ratio
0.55
Dividend Yield
0.22%
ROCE (Latest)
25.46%
ROE (Latest)
24.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 25.57 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.13 times
PBT LESS OI(Q)
At Rs 50.22 cr has Grown at 42.11 %
PAT(Q)
At Rs 53.93 cr has Grown at 23.2 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.87 times
NET SALES(Q)
At Rs 340.43 cr has Grown at -9.63 %
Loading Valuation Snapshot...
Here's what is working for Tilaknagar Inds.
Operating Profit to Interest - Quarterly
Highest at 25.57 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.22 cr has Grown at 42.11 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.13 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Quarterly
At Rs 53.93 cr has Grown at 23.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tilaknagar Inds.
Net Sales - Quarterly
At Rs 340.43 cr has Grown at -9.63 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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