Tilaknagar Industries Ltd
NSE:TI

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Tilaknagar Industries Ltd
NSE:TI
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Price: 338.65 INR 2.95%
Market Cap: 65.3B INR
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Relative Value

The Relative Value of one TI stock under the Base Case scenario is 205.47 INR. Compared to the current market price of 338.65 INR, Tilaknagar Industries Ltd is Overvalued by 39%.

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
205.47 INR
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
51
Median 3Y
0.9
Median 5Y
0.6
Industry
1.8
Forward
4
vs History
4
vs Industry
15
Median 3Y
26.3
Median 5Y
16.2
Industry
20.1
Forward
36.1
vs History
9
vs Industry
8
Median 3Y
32.3
Median 5Y
16.6
Industry
13.5
vs History
vs Industry
3
Median 3Y
-24.5
Median 5Y
-130.8
Industry
19.7
vs History
0
vs Industry
10
Median 3Y
7.3
Median 5Y
4.8
Industry
2.2
vs History
0
vs Industry
55
Median 3Y
1
Median 5Y
0.9
Industry
2
Forward
4.1
vs History
0
vs Industry
31
Median 3Y
4.7
Median 5Y
4.3
Industry
5.2
vs History
4
vs Industry
10
Median 3Y
22.9
Median 5Y
22.4
Industry
12.4
Forward
27.7
vs History
3
vs Industry
13
Median 3Y
27.7
Median 5Y
25.7
Industry
15.9
Forward
32.2
vs History
11
vs Industry
9
Median 3Y
35.2
Median 5Y
24.3
Industry
14.9
vs History
11
vs Industry
11
Median 3Y
38.8
Median 5Y
25.6
Industry
19.8
vs History
0
vs Industry
12
Median 3Y
3.1
Median 5Y
2.2
Industry
1.7

Multiples Across Competitors

TI Competitors Multiples
Tilaknagar Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tilaknagar Industries Ltd
NSE:TI
65.3B INR 2.2 42.8 33.5 39.9
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.1 24.5 17.5 17.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
595.5B CNY 6.7 18.5 11.1 11.1
UK
Diageo PLC
LSE:DGE
52.5B GBP 2.6 13.6 10.9 11.8
US
Constellation Brands Inc
NYSE:STZ
43.9B USD 4.3 75.8 14.1 15.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
268.4B CNY 7.3 21.7 14.8 14.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
215.9B CNY 6.6 15.2 10.2 10.2
FR
Pernod Ricard SA
PAR:RI
27.8B EUR 2.4 18.8 10.3 11.8
US
Brown-Forman Corp
NYSE:BF.B
19.4B USD 4.7 19.6 18.1 19.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
137B CNY 4 13.6 8.8 8.8

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