Don’t Trade in the Dark—Get Your Pre-Market Report Every Day.Join Now
Run a search on a company

Tilaknagar Industries Ltd

Alcoholic Beverages | Small Cap

Tilaknagar Industries Ltd Health Insights
Health Score : 4.76Health Score : 4.76

Tilaknagar Industries, operating in the FMCG sector, demonstrates a mixed financial performance. The company shows strong solvency and growth, driven by a decreasing debt ratio and impressive revenue and asset growth. Profitability metrics present a varied picture, with robust return on assets and gross profit margin offset by a low return on equity and operating margin. Efficiency ratios indicate challenges in inventory and receivables management. While coverage ratios are adequate, financial ratios are hampered by a low book value per share and dividend payout. Overall, the company exhibits potential for growth and stability, but needs to address certain operational inefficiencies to achieve more balanced financial health.

Latest Report

View All

The Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.


Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Overview
Ratio
Financial
Tilaknagar Industries Ltd Health Insights
Health Score : 4.76Health Score : 4.76

Tilaknagar Industries, operating in the FMCG sector, demonstrates a mixed financial performance. The company shows strong solvency and growth, driven by a decreasing debt ratio and impressive revenue and asset growth. Profitability metrics present a varied picture, with robust return on assets and gross profit margin offset by a low return on equity and operating margin. Efficiency ratios indicate challenges in inventory and receivables management. While coverage ratios are adequate, financial ratios are hampered by a low book value per share and dividend payout. Overall, the company exhibits potential for growth and stability, but needs to address certain operational inefficiencies to achieve more balanced financial health.

Latest Report

View All

The Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.


Latest News

View All

The Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.

Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

32.47

Undervalued

Industry Median

25.60

Undervalued
Overvalued

Small Cap Median

23.79

Overvalued

P/E RATIO

38.01

P/B RATIO

4.71

Undervalued

Industry Median

4.71

Undervalued
Overvalued

Small Cap Median

3.92

Overvalued

P/S RATIO

N/A

Neutral

Industry Median

1.68

Neutral
Neutral

Small Cap Median

1.55

Neutral

Others

Neutral

PEG RATIO

1.44

Neutral
Overvalued

EV/EBITDA RATIO

40.78

Overvalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹450.75 as on Feb 20, 2026.

Markets Depth NSE

Buy Orders

  1. Bid

    Quantity

    Orders

  2. No buy depth

  3. Total

    0

    0

Sell Orders

  1. Ask

    Quantity

    Orders

  2. No sell depth

  3. Total

    0

    0

BidsOffers
50.00%50.00%

Markets Today NSE

  1. High

    0.00

  2. Low

    0.00

  3. Open

    0.00

  4. Close

    0.00

  5. Prev Close

    0.00

  6. Avg Price

    0.00

  7. Volume

    0

  8. Last Traded Quantity

    0

  9. Last Traded Time

    N/A

Price Movement Indicator

0.00

0.00
Today's Low

0.00
Today's High

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 6.40

The company's growth ratios highlight a mixed performance. Revenue and asset growth rates are strong, indicating expansion and increased market presence. However, the negative earnings per share growth and moderate operating profit and net income growth suggest areas needing improvement. While the company is growing, profitability from that growth needs to be enhanced.

ExcellentRevenue Growth RateExcellent
AverageOperating Profit Growth RateAverage
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
AverageNet Income Growth RateAverage
Growth RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Growth RateN/AN/AN/AN/AN/A
Operating Profit Growth Rate-203.85107.4122.3235.0437.84
Earnings Per Share (EPS) Growth-114.19-193.14183.86-11.565.64
Asset Growth RateN/A0.1-0.12.0817.42
Net Income Growth RateN/AN/AN/AN/AN/A
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 5.20

The company's financial ratios present a mixed picture. Positive adjusted earnings per share and capital expenditures are offset by a low book value per share and no dividend payout. Improving book value and considering dividend distribution could enhance shareholder value. Good capital expenditure indicates future growth of the company.

AverageAdjusted Earnings Per Share (Adjusted EPS)Average
WeakCash Earnings Per Share (Cash EPS)Weak
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Adjusted Earnings Per Share (Adjusted EPS)N/AN/AN/AN/AN/A
Cash Earnings Per Share (Cash EPS)N/AN/AN/AN/AN/A
Book Value Per Share-4.488.4326.1133.8945.52
Dividend Per Share (DPS)00.110.240.50.95
Capital Expenditures (CapEx)00000
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 5.60

The company's profitability ratios present a mixed performance. A strong gross profit margin and return on assets are offset by a low return on equity and operating margin. Enhancing operational efficiency and managing costs can improve overall profitability. A low operating margin indicates that the company is struggling to control its operating expenses.

GoodGross Profit MarginGood
AverageReturn on Capital Employed (ROCE)Average
PoorReturn on Equity (ROE)Poor
ExcellentReturn on Assets (ROA)Excellent
WeakOperating MarginWeak
AverageNet MarginAverage
Profitability RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Profit MarginN/AN/AN/AN/AN/A
Return on Capital Employed (ROCE)N/AN/AN/AN/AN/A
Return on Equity (ROE)N/AN/AN/AN/AN/A
Return on Assets (ROA)N/AN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/AN/A
Net MarginN/AN/AN/AN/AN/A
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 2.50

The company's efficiency ratios reveal potential areas of concern. Low inventory and receivables turnover, coupled with high days sales in inventory and receivable days, suggest challenges in working capital management. Efficiently managing inventory and collecting receivables is crucial for improving cash flow and overall operational performance. There is room to improve the turnover of inventory and account receivables.

PoorInventory Turnover RatioPoor
WeakReceivables Turnover RatioWeak
PoorDays Sales in Inventory RatioPoor
PoorReceivable DaysPoor
Efficiency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fixed Asset Turnover RatioN/AN/AN/AN/AN/A
Inventory Turnover RatioN/AN/AN/AN/AN/A
Receivables Turnover RatioN/AN/AN/AN/AN/A
Days Sales in Inventory RatioN/AN/AN/AN/AN/A
Receivable DaysN/AN/AN/AN/AN/A
Capital Turnover Ratio00000
01.

Inventory Turnover Ratio

02.

Receivables Turnover Ratio

03.

Days Sales in Inventory Ratio

04.

Receivable Days

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 8.00

The company's coverage ratios suggest adequate ability to handle its debt obligations. A good interest coverage ratio indicates it can comfortably pay interest expenses. Maintaining these ratios is important for financial stability. The company is managing its debt obligations well.

GoodInterest Coverage RatioGood
Coverage RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest Coverage Ratio3.10.451.664.756.1120.17
Equity Dividend Coverage RatioN/AN/AN/AN/AN/AN/A
01.

Interest Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 10.00

The company's solvency position looks promising, primarily driven by a decreasing debt ratio indicating a reduced reliance on borrowed funds. A negative debt-to-equity ratio further supports this, suggesting a solid equity base. However, the interest coverage ratio, while positive, requires continuous monitoring to ensure the company can comfortably meet its interest obligations. Overall, the company demonstrates a stable solvency position.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
GoodInterest Coverage RatioGood
Solvency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debt Ratio00000
Debt to Equity Ratio00000
Equity Ratio11111
Debt To Asset Ratio00000
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Interest Coverage Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 0.00

The company's liquidity position cannot be accurately assessed due to missing data. A comprehensive liquidity analysis requires examining current, quick, and cash ratios to determine the company's ability to meet its short-term obligations. Without this information, it's difficult to comment on the company's financial flexibility and immediate solvency.

AverageCurrent RatioAverage
AverageQuick RatioAverage
AverageCash RatioAverage
Liquidity RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Current RatioN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/A
Cash RatioN/AN/AN/AN/AN/A
Operating Cash Flow RatioN/AN/AN/AN/AN/A
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

Peer Comparison With 1 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Tilaknagar Industries Ltd4.7638.01Neutral255.0012.35230.00
Management Assessment Summary
OrangeBalanced Management

The management of Tilaknagar Industries shows a mixed performance. The company exhibits strong profit growth and debt reduction, which are positive indicators. However, there are concerns regarding declining promoter holding and variability in sales growth. Overall, the management demonstrates competence in certain financial aspects, but needs to address issues related to ownership and revenue consistency.

Category Metric Value Assessment
PROS Profit Growth (3Y) 78% Strong profit growth
Debt Reduction Decreasing Improving financial prudence
ROCE (LY) 22% Good capital allocation
CONS Promoter Holding 40.14% Declining promoter confidence
Sales Growth Variability Inconsistent Volatile revenue trends
AverageFinancial Performance & GrowthAverage
GoodCapital Efficiency & ReturnsGood
GoodFinancial Health & PrudenceGood
AverageShareholding & Ownership StructureAverage
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

Tilaknagar Industries faces moderate risks. The company shows volatility in segment performance and fluctuations in shareholding patterns. Effective management of these risks is crucial for maintaining stability and investor confidence. Overall, the risk profile requires careful monitoring and proactive mitigation strategies.

AverageSegment performance volatilityAverage
AverageForeign exchange or interest rate exposureAverage
01.

Segment performance volatility

02.

Foreign exchange or interest rate exposure

0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe