TILAKNAGAR INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 236 INR | +2.72% |
|
+2.23% | -1.99% |
| May. 31 | Tilaknagar Industries Introduces Green Apple-Flavored Brandy | MT |
| May. 21 | Tilaknagar Industries Ltd. Announces Dividend for the Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 40,457 | 45,512 | - |
| Enterprise Value (EV) 1 | 40,457 | 45,512 | 45,512 |
| P/E ratio | 29.4 x | 27.1 x | 25.9 x |
| Yield | - | 0.21% | 0.42% |
| Capitalization / Revenue | - | 2.81 x | 2.48 x |
| EV / Revenue | - | 2.81 x | 2.48 x |
| EV / EBITDA | - | 20.1 x | 17 x |
| EV / FCF | - | 39.7 x | 32.7 x |
| FCF Yield | - | 2.52% | 3.06% |
| Price to Book | - | 5.61 x | 4.66 x |
| Nbr of stocks (in thousands) | 192,379 | 192,805 | - |
| Reference price 2 | 210.3 | 236.0 | 236.0 |
| Announcement Date | 5/21/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | - | 16,170 | 18,360 |
| EBITDA 1 | - | 2,260 | 2,683 |
| EBIT 1 | - | 1,935 | 2,346 |
| Operating Margin | - | 11.97% | 12.78% |
| Earnings before Tax (EBT) 1 | - | 1,919 | 2,349 |
| Net income 1 | 1,380 | 1,670 | 1,757 |
| Net margin | - | 10.33% | 9.57% |
| EPS 2 | 7.160 | 8.700 | 9.100 |
| Free Cash Flow 1 | - | 1,147 | 1,393 |
| FCF margin | - | 7.09% | 7.59% |
| FCF Conversion (EBITDA) | - | 50.75% | 51.92% |
| FCF Conversion (Net income) | - | 68.68% | 79.28% |
| Dividend per Share 2 | - | 0.5000 | 1.000 |
| Announcement Date | 5/21/24 | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | 1,147 | 1,393 |
| ROE (net income / shareholders' equity) | - | 22.8% | 19.7% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | - | 42.10 | 50.70 |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 200 | 200 |
| Capex / Sales | - | 1.24% | 1.09% |
| Announcement Date | 5/21/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
236
INR
Average target price
317
INR
Spread / Average Target
+34.29%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.99% | 531M | |
| -5.02% | 286B | |
| +4.04% | 78.63B | |
| +5.36% | 40.65B | |
| -2.89% | 35.54B | |
| -15.41% | 19.41B | |
| +8.96% | 16.01B | |
| +5.67% | 9.86B | |
| +8.72% | 9.13B | |
| +2.66% | 7.69B |
- Stock Market
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- Financials Tilaknagar Industries Ltd.
