Tilaknagar Industries Limited
TI · General/Diversified · NSE
₹445
Current Market Price
Fair Value (DCF)
₹130
Margin of Safety
-70.8%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
46%
ROE
26.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.11 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.8%
Return on capital employed
EV / EBITDA
55.1×
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
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
35.0%
3-year revenue growth
Revenue CAGR (5Y)
4.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹444.7
Bear case
₹82.45
MoS -439.4%
Base case
₹129.64
MoS -243.0%
Bull case
₹163.39
MoS -172.2%
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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1418 Cr | ₹1792 Cr | ₹717 Cr | ₹771 Cr | ₹1434 Cr | +0.3% |
| EBITDA | — | ₹136 Cr | ₹216 Cr | ₹197 Cr | ₹266 Cr | +18.3% |
| EBIT | ₹32.4 Cr | ₹103 Cr | ₹67.0 Cr | ₹43.6 Cr | — | +7.7% |
| PAT | ₹-38.4 Cr | ₹45.2 Cr | ₹59.1 Cr | ₹38.7 Cr | ₹230 Cr | — |
| EPS (diluted) | ₹-3.07 | ₹3.08 | ₹3.11 | ₹2.00 | — | — |
| CFO | ₹85.5 Cr | ₹65.1 Cr | ₹71.3 Cr | ₹117 Cr | ₹178 Cr | +20.2% |
| CapEx | — | — | — | — | ₹-6.9 Cr | — |
| FCF | — | — | — | — | ₹172 Cr | +0.0% |
| Total Assets | — | ₹1013 Cr | ₹1012 Cr | ₹1040 Cr | ₹1213 Cr | +4.6% |
| Total Debt | — | — | ₹229 Cr | ₹55.0 Cr | ₹44.2 Cr | -33.7% |
| Shareholders' Equity | — | — | ₹483 Cr | ₹664 Cr | ₹882 Cr | +16.3% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ABDL ABDL | — | — | Pending | 12.5% | — |
| PICCADIL PICCADILY AGRO INDUSTRI L | -62.8% | 17 | Overvalued | 15.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Tilaknagar Industries Limited (TI.NS) trades at 444.70 vs a model fair value of 129.64, a gap of -70.8%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
BSE filings + news for TI →
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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.