Tilaknagar Industries Ltd
NSE:TI

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Tilaknagar Industries Ltd Logo
Tilaknagar Industries Ltd
NSE:TI
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Price: 251.61 INR -2.3% Market Closed
Market Cap: 48.7B INR

Relative Value

The Relative Value of one TI stock under the Base Case scenario is 255.22 INR. Compared to the current market price of 251.61 INR, Tilaknagar Industries Ltd is Undervalued by 1%.

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
255.22 INR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
51
Median 3Y
1.4
Median 5Y
0.7
Industry
1.7
Forward
3.3
vs History
41
vs Industry
15
Median 3Y
27
Median 5Y
19.6
Industry
20.2
Forward
22.3
vs History
44
vs Industry
8
Median 3Y
32.2
Median 5Y
19.1
Industry
12.9
vs History
7
vs Industry
3
Median 3Y
-14.4
Median 5Y
-95.2
Industry
21.5
vs History
50
vs Industry
10
Median 3Y
7.5
Median 5Y
6.3
Industry
2.1
vs History
28
vs Industry
55
Median 3Y
1.4
Median 5Y
0.9
Industry
1.9
Forward
3.2
vs History
30
vs Industry
31
Median 3Y
6.3
Median 5Y
4.4
Industry
4.8
vs History
53
vs Industry
10
Median 3Y
22.4
Median 5Y
22.1
Industry
11.6
Forward
19.6
vs History
58
vs Industry
13
Median 3Y
27.6
Median 5Y
25.6
Industry
14.6
Forward
22.2
vs History
55
vs Industry
9
Median 3Y
34.9
Median 5Y
25.3
Industry
13.9
vs History
55
vs Industry
11
Median 3Y
38.7
Median 5Y
26.7
Industry
20.6
vs History
26
vs Industry
12
Median 3Y
4.7
Median 5Y
2.4
Industry
1.6

Multiples Across Competitors

TI Competitors Multiples
Tilaknagar Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tilaknagar Industries Ltd
NSE:TI
48.5B INR 1.6 26.4 22 25.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.8 24 17.1 17.1
CN
Wuliangye Yibin Co Ltd
SZSE:000858
516B CNY 5.5 14.8 8.7 8.7
UK
Diageo PLC
LSE:DGE
45.6B GBP 2.3 12.7 10 10.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
255B CNY 7.1 21 15.4 15.4
US
Constellation Brands Inc
NYSE:STZ
32.6B USD 3.2 47.5 11.1 12.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
192.5B CNY 6 13.7 9.2 9.2
FR
Pernod Ricard SA
PAR:RI
23.7B EUR 2.1 21.6 10.2 11.7
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.5 15.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.6B CNY 3.8 13.8 8.8 8.8