TI

Consumer DefensiveBeverages - Wineries & DistilleriesMid Cap
Tilaknagar Industries Ltd.

Tilaknagar Industries Ltd. (TI) operates in the Consumer Defensive sector, specifically Beverages - Wineries & Distilleries. The company manufactures and sells Indian made foreign ...

₹530.9+1.95%1D
Previous trading day close · Data updates nightly
1W: +6.8%
1M: +20.2%
6M: +18.5%
1Y: +10.1%
49/100
Below AvgResearch Score
Market Cap
₹10.8K Cr
Mid Cap
P/E Ratio
N/A
P/B Ratio
4.42
Premium
ROE
N/A
ROCE
2.5%
Average
Debt / Equity
0.77
Moderate
Div. Yield
0.2%
EV/EBITDA
29.93
Expensive
52W Low: ₹381.55Current: ₹530.952W High: ₹549.7
At 89% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
56/100
Valuation
PE, PB, EV/EBITDA vs sector
29/100
Risk
Debt levels, volatility, coverage
57/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
N/A
Forward P/E
34.09(Premium)
P/B Ratio
4.42(Premium)
P/S Ratio
4.38(Good)
EV/EBITDA
29.93(Expensive)
Dividend Yield
0.2%
5Y CAGR
N/A
Revenue Growth
155.7%(High)
Profitability
ROE
N/A
ROCE
2.5%(Average)
ROA
N/A
Net Margin
-1.2%(Low)
EBITDA Margin
9.1%
Financial Health
Debt to Equity
0.77(Moderate)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
1.18x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
88(Overbought)
RSI Exp (14)
86(Overbought)
MACD
18.847(Bullish)
MACD Signal
12.142
BB Position
102%(Upper band)
BB Width
25.25%(High volatility)
ADX (14)
31.2(Strong trend)
Williams %R
-7.1(Overbought)
MFI (14)
81(Overbought)
CCI (20)
165(Overbought)
Stoch %K
93(Overbought)
ATR (14)
19.22(Avg True Range)
OBV (M)
259.6(Positive)
1W OBV Chg
1.4%(Increasing)
Rel Volume
2.74x(High activity)
Volatility
48.2%(High)
Max DD 1Y
-51.8%(High loss)
Alpha (CAPM)
-0.90%(Underperforming)
Return vs Nifty
4.4%(Beating Nifty)
EMA 200
442.9
EMA 50
460.8
SMA 200
451.8
vs SMA 50
17.6%(Above SMA50)
vs SMA 200
17.5%(Above SMA200)
Volume
17.33L
Avg Vol 3M
6.3L
Shareholding Pattern
Promoter
N/A
FII
N/A
DII / MF
N/A
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
TI Share Price - ₹530.90 | Research Score & Analysis | StockSage Pro