Tilaknagar Industries Ltd
NSE:TI

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Tilaknagar Industries Ltd Logo
Tilaknagar Industries Ltd
NSE:TI
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Price: 413.15 INR 0.21%
Market Cap: 79.7B INR
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Relative Value

The Relative Value of one TI stock under the Base Case scenario is 263.82 INR. Compared to the current market price of 413.15 INR, Tilaknagar Industries Ltd is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TI Relative Value
Base Case
263.82 INR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
0
vs Industry
51
Median 3Y
1
Median 5Y
0.6
Industry
1.7
Forward
4.9
More Details
45.9
P/E
P/E
Price to Earnings
45.9
vs History
4
vs Industry
15
Median 3Y
27.1
Median 5Y
16.9
Industry
19.9
Forward
43.8
More Details
43
P/OCF
P/OCF
Price to OCF
43
vs History
23
vs Industry
8
Median 3Y
30.9
Median 5Y
16.7
Industry
13.6
More Details
122.1
P/FCFE
P/FCFE
Price to FCFE
122.1
vs History
0
vs Industry
3
Median 3Y
-16.1
Median 5Y
-108.6
Industry
21.4
More Details
10.7
P/B
P/B
Price to Book Value
10.7
vs History
4
vs Industry
10
Median 3Y
7.3
Median 5Y
5.5
Industry
2.2
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
0
vs Industry
55
Median 3Y
1.1
Median 5Y
0.9
Industry
1.9
Forward
4.8
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
0
vs Industry
31
Median 3Y
5.1
Median 5Y
4.3
Industry
5.1
More Details
37.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.8
vs History
4
vs Industry
10
Median 3Y
23.7
Median 5Y
22.4
Industry
12.2
Forward
32.2
More Details
44.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.5
vs History
6
vs Industry
13
Median 3Y
27.8
Median 5Y
25.7
Industry
15.7
Forward
19.9
More Details
42.3
EV/OCF
EV/OCF
Enterprise Value to OCF
42.3
vs History
23
vs Industry
9
Median 3Y
34.9
Median 5Y
24.3
Industry
14.6
More Details
43.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.5
vs History
33
vs Industry
11
Median 3Y
37.6
Median 5Y
25.6
Industry
20.3
More Details
8.7
EV/IC
EV/IC
Enterprise Value to IC
8.7
vs History
0
vs Industry
12
Median 3Y
3.5
Median 5Y
2.2
Industry
1.6
More Details

Multiples Across Competitors

TI Competitors Multiples
Tilaknagar Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tilaknagar Industries Ltd
NSE:TI
79.2B INR 2.6 45.9 37.8 44.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
556B CNY 5.8 15.7 9.4 9.4
UK
Diageo PLC
LSE:DGE
55.6B GBP 2.7 14.4 11.4 12.3
US
Constellation Brands Inc
NYSE:STZ
41.3B USD 4.1 71.3 13.4 15.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
231.9B CNY 6.3 18.7 12.6 12.6
FR
Pernod Ricard SA
PAR:RI
27.1B EUR 2.3 18.4 10.2 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
192.2B CNY 5.9 13.4 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
19.5B USD 4.8 19.7 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.4B CNY 4.1 15 10 10

See Also

Summary
TI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TI stock valuation using valuation multiples.
Wall Street Estimates
TI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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