Tilaknagar Industries Limited Stock Current Valuation
| TI Stock | 383.95 20.95 5.77% |
Valuation analysis of Tilaknagar Industries helps investors to measure Tilaknagar Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Tilaknagar Industries' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 376.1 M, whereas Cash And Equivalents is forecasted to decline to about 10.7 B. Fundamental drivers impacting Tilaknagar Industries' valuation include:
Price Book 9.0297 | Enterprise Value 66.9 B | Enterprise Value Ebitda 31.1647 | Price Sales 5.0455 | Trailing PE 41.5402 |
Undervalued
Today
Please note that Tilaknagar Industries' price fluctuation is very steady at this time. Calculation of the real value of Tilaknagar Industries is based on 3 months time horizon. Increasing Tilaknagar Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tilaknagar stock is determined by what a typical buyer is willing to pay for full or partial control of Tilaknagar Industries Limited. Since Tilaknagar Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tilaknagar Stock. However, Tilaknagar Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 383.95 | Real 401.78 | Hype 368.22 |
The real value of Tilaknagar Stock, also known as its intrinsic value, is the underlying worth of Tilaknagar Industries Company, which is reflected in its stock price. It is based on Tilaknagar Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tilaknagar Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tilaknagar Industries Limited helps investors to forecast how Tilaknagar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tilaknagar Industries more accurately as focusing exclusively on Tilaknagar Industries' fundamentals will not take into account other important factors: Tilaknagar Industries Limited Company Current Valuation Analysis
Tilaknagar Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tilaknagar Industries Current Valuation | 66.94 B |
Most of Tilaknagar Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tilaknagar Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tilaknagar Industries Limited has a Current Valuation of 66.94 B. This is 244.92% higher than that of the Beverages sector and 201.51% higher than that of the Consumer Staples industry. The current valuation for all India stocks is significantly lower than that of the firm.
Tilaknagar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tilaknagar Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tilaknagar Industries could also be used in its relative valuation, which is a method of valuing Tilaknagar Industries by comparing valuation metrics of similar companies.Tilaknagar Industries is currently under evaluation in current valuation category among its peers.
Tilaknagar Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 66.94 B | ||||
| Shares Outstanding | 192.96 M | ||||
| Shares Owned By Insiders | 53.37 % | ||||
| Shares Owned By Institutions | 10.31 % | ||||
| Price To Book | 9.03 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 13.87 B | ||||
| Gross Profit | 5.44 B | ||||
| EBITDA | 1.86 B | ||||
| Net Income | 1.38 B | ||||
| Cash And Equivalents | 13.43 B | ||||
| Total Debt | 1.21 B | ||||
| Book Value Per Share | 38.66 X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Earnings Per Share | 8.96 X | ||||
| Target Price | 396.0 | ||||
| Number Of Employees | 328 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 71.82 B | ||||
| Total Asset | 10.33 B | ||||
| Retained Earnings | (743.94 M) | ||||
| Working Capital | 3.33 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 10.33 B |
About Tilaknagar Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tilaknagar Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tilaknagar Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tilaknagar Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Tilaknagar Industries financial ratios help investors to determine whether Tilaknagar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tilaknagar with respect to the benefits of owning Tilaknagar Industries security.