Tilaknagar Industries Limited
TI · General/Diversified · NSE
₹434
Current Market Price
Fair Value (DCF)
₹150
Discount to FV
-65.3%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
69%
ROE
26.0%
Debt/Equity
0.05
WACC
9.8%
Market Cap
₹10,725 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.7%
Return on capital employed
EV / EBITDA
52.1×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
43.4×
EBIT covers interest
Current Ratio
2.81×
Short-term liquidity
Asset Turnover
3.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.1%
3-year revenue growth
Revenue CAGR (5Y)
4.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹433.9
Bear case
Discount -361.2%
Base case
Discount -188.5%
Bull case
Discount -124.9%
Ratio Trends
TI · last 8 annual periods
ROE
26.0%
ROCE
28.7%
Operating Margin
—
Debt / Equity
0.05×
PE
47.1×
EV / EBITDA
13.8×
Historical Financials
TI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1418 Cr | ₹783 Cr | ₹1156 Cr | ₹1394 Cr | ₹1434 Cr | +0.3% |
| EBITDA | — | ₹136 Cr | ₹216 Cr | ₹197 Cr | ₹266 Cr | +18.3% |
| EBIT | ₹32.4 Cr | ₹103 Cr | ₹190 Cr | ₹165 Cr | — | +50.2% |
| PAT | ₹-38.4 Cr | ₹45.2 Cr | ₹150 Cr | ₹138 Cr | ₹230 Cr | — |
| EPS (diluted) | ₹-3.07 | ₹3.08 | ₹8.56 | ₹7.16 | — | — |
| CFO | ₹85.5 Cr | ₹65.1 Cr | ₹71.3 Cr | ₹117 Cr | ₹178 Cr | +20.2% |
| CapEx | — | ₹-3.3 Cr | ₹-10.9 Cr | ₹-8.2 Cr | ₹-6.9 Cr | — |
| FCF | — | ₹61.8 Cr | ₹60.4 Cr | ₹109 Cr | ₹172 Cr | +29.1% |
| Total Assets | — | ₹1013 Cr | ₹1012 Cr | ₹1033 Cr | ₹1213 Cr | +4.6% |
| Total Debt | — | ₹585 Cr | ₹256 Cr | ₹121 Cr | ₹44.2 Cr | -47.6% |
| Shareholders' Equity | — | ₹134 Cr | ₹483 Cr | ₹654 Cr | ₹882 Cr | +60.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TI vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.85/sh
Last payout
2025-09-23
₹1.00
Peak payout
₹1.00
Trailing yield
0.23%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Tilaknagar Industries Limited (TI.NS) trades at 433.90 vs a model fair value of 150.39, a gap of -65.3%. Piotroski F-score: 6/9. Moat lab...
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Risk profile of TI →
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ROE decomposition
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Technicals
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Recent activity
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Analyse TINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.