TI
Tilaknagar Industries Limited (TI) Stock Analysis
Tilaknagar Industries Limited is an Indian spirits company producing brandy, whisky, rum, and other alcoholic beverages. Its brands include Mansion House and other popular labels sold across states through distributors. The company operates distilleries and bottling plants in Maharashtra and other locations. It is listed on the NSE and BSE.
Consumer Defensive › Beverages - Wineries & Distilleries
₹551.50
+1.94% 1W | +16.10% 52W
Market Cap
13.7k CR
P/E Ratio
–
52W High
₹607.8
52W Low
₹381.6
Div. Yield
0.18%
Beta
0.2
50 DMA
₹549.7
200 DMA
₹467.9
Profit Margin
-1.2%
Inst. Own.
23.9%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304 | 354 | 377 | 359 | 313 | 375 | 340 | 384 | 409 | 398 | 623 | 949 | 1,046 |
| Expenses | 266 | 307 | 325 | 311 | 263 | 309 | 280 | 305 | 315 | 338 | 513 | 795 | 877 |
| Operating Profit | 38 | 47 | 51 | 48 | 50 | 66 | 60 | 78 | 94 | 60 | 110 | 155 | 169 |
| OPM % | 13% | 13% | 14% | 13% | 16% | 18% | 18% | 20% | 23% | 15% | 18% | 16% | 16% |
| Other Income | 1 | 6 | 8 | -4 | 2 | 3 | 4 | 8 | 4 | 2 | -157 | -56 | -26 |
| Interest | 6 | 8 | 8 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 39 | 69 | 66 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 20 | 46 | 45 |
| Profit before tax | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 | 53 | -106 | -15 | 31 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 26 | 37 | 44 | 31 | 40 | 58 | 54 | 77 | 89 | 53 | -105 | -15 | 32 |
| EPS in Rs | 1.34 | 1.93 | 2.28 | 1.63 | 2.08 | 3.02 | 2.79 | 3.99 | 4.57 | 2.53 | -4.26 | -0.60 | 1.28 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 748 | 458 | 515 | 578 | 661 | 653 | 549 | 783 | 1,164 | 1,394 | 1,381 | 2,346 | 3,016 |
| Expenses | 653 | 580 | 609 | 575 | 605 | 705 | 495 | 671 | 1,027 | 1,208 | 1,126 | 1,926 | 2,523 |
| Operating Profit | 95 | -122 | -94 | 3 | 56 | -52 | 54 | 112 | 137 | 185 | 255 | 419 | 494 |
| OPM % | 13% | -27% | -18% | 0.5% | 8% | -8% | 10% | 14% | 12% | 13% | 18% | 18% | 16% |
| Other Income | 2 | 3 | 2 | 33 | 5 | 485 | 11 | 24 | 85 | 11 | 18 | -206 | -236 |
| Interest | 97 | 125 | 157 | 152 | 184 | 129 | 71 | 62 | 40 | 27 | 12 | 113 | 177 |
| Depreciation | 28 | 39 | 38 | 37 | 37 | 33 | 33 | 33 | 32 | 32 | 31 | 80 | 118 |
| Profit before tax | -28 | -283 | -288 | -153 | -160 | 271 | -39 | 41 | 150 | 138 | 230 | 21 | -37 |
| Tax % | 44% | -0% | -3% | -1% | -0% | 1% | -0% | -10% | -0% | 0% | -0% | 0% | |
| Net Profit | -40 | -282 | -280 | -151 | -160 | 270 | -38 | 45 | 150 | 138 | 230 | 21 | -36 |
| EPS in Rs | -3.22 | -22.58 | -22.41 | -12.11 | -12.75 | 21.56 | -3.06 | 2.85 | 8.09 | 7.16 | 11.86 | 0.84 | -1.05 |
| Dividend Payout % | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 3% | 7% | 8% | 118% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 26.0% | 34.0% | 18.0% |
| Profit CAGR | 51.0% | 53.0% | 11.0% |
Shareholding Pattern
Promoters39.97%
FIIs15.29%
DIIs1.38%
Public43.35%
Promoters37.20%
FIIs19.45%
DIIs3.82%
Public39.52%
Promoters31.71%
FIIs18.41%
DIIs4.91%
Public44.97%
Promoters31.71%
FIIs16.87%
DIIs5.92%
Public45.50%
Promoters31.67%
FIIs16.88%
DIIs6.28%
Public45.16%
Promoters41.15%
FIIs10.90%
DIIs0.01%
Public47.95%
Promoters40.19%
FIIs11.39%
DIIs0.11%
Public48.32%
Promoters40.00%
FIIs15.32%
DIIs1.26%
Public43.42%
Promoters31.71%
FIIs16.87%
DIIs5.92%
Public45.50%
Promoters31.67%
FIIs16.88%
DIIs6.28%
Public45.16%
TI
Holdings Analysis
Key strengths & risk signals
59
Overall
41
Fundamental
78
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (549.7) is above 200-day average (467.9) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.9% (1 week), 4.7% (1 month), 24.7% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
59Overall
41Fundamental
78Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 25.2% (EXCELLENT, 15/15). Profit CAGR: -48.2% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.39% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (549.7) is above 200-day average (467.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (551.5) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 916,147 vs down days: 731,649. Ratio: 1.25x
RSI
3/5
NEUTRAL! RSI at 52.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.1% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.9% (1 week), 4.7% (1 month), 24.7% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TI | ₹551.50 | – | -1.2% | 25.2% | -48.2% | +16.1% | 59 | APPROACHING RESISTANCE | -64.3% | -312.1% | +165.5% | +10.2% |
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
| ABDL | ₹748.60 | 95.6 | 5.6% | 7.4% | 422.6% | +34.8% | 86 | BREAKOUT | -13.1% | +20.0% | +6.1% | -2.8% |
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
| SULA | ₹136.50 | 46.4 | 4.4% | 2.6% | -32.7% | -45.2% | 53 | BREAKOUT | -42.1% | -87.2% | +3.0% | -16.3% |
| BCLIND | ₹29.90 | 7.6 | 4.5% | 14.8% | 20.2% | -21.9% | 64 | APPROACHING SUPPORT | +5.6% | +38.6% | -26.4% | +0.2% |
Data from TradeAlone · Updated daily
