Tilaknagar Industries (India) Performance
| TI Stock | 383.95 20.95 5.77% |
On a scale of 0 to 100, Tilaknagar Industries holds a performance score of 15. The entity has a beta of 1.59, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tilaknagar Industries will likely underperform. Please check Tilaknagar Industries' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Tilaknagar Industries' existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Tilaknagar Industries Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Tilaknagar Industries exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0014 | Payout Ratio 0.099 | Last Split Factor 3:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-09-20 |
1 | Tilaknagar Industries Ltd. Stock Rockets 33 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 09/06/2024 |
2 | Tilaknagar Industries invests 8 cr in cocktail mixer brand Bartisans stock leaps - BusinessLine | 09/18/2024 |
3 | Tilaknagar Industries expands portfolio with premium whisky launch Stocks surge - BusinessLine | 09/30/2024 |
4 | Tilaknagar Industries Share Price Jumps To Over One-Month High As Q2 Profit Rises - NDTV Profit | 11/05/2024 |
5 | Stocks in news Waaree Energies, Ashoka Buildcon, Shilpa Medicare, Tilaknagar Industries - MSN | 11/20/2024 |
| Begin Period Cash Flow | 348.1 M |
Tilaknagar |
Tilaknagar Industries Relative Risk vs. Return Landscape
If you would invest 25,509 in Tilaknagar Industries Limited on August 29, 2024 and sell it today you would earn a total of 12,886 from holding Tilaknagar Industries Limited or generate 50.52% return on investment over 90 days. Tilaknagar Industries Limited is generating 0.7251% of daily returns assuming 3.6664% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Tilaknagar Industries, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tilaknagar Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tilaknagar Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tilaknagar Industries Limited, and traders can use it to determine the average amount a Tilaknagar Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1978
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tilaknagar Industries is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tilaknagar Industries by adding it to a well-diversified portfolio.
Tilaknagar Industries Fundamentals Growth
Tilaknagar Stock prices reflect investors' perceptions of the future prospects and financial health of Tilaknagar Industries, and Tilaknagar Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tilaknagar Stock performance.
| 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 | ||||
| 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 | ||||
| Total Asset | 10.33 B | ||||
| Retained Earnings | (743.94 M) | ||||
About Tilaknagar Industries Performance
By analyzing Tilaknagar Industries' fundamental ratios, stakeholders can gain valuable insights into Tilaknagar Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tilaknagar Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tilaknagar Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tilaknagar Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Tilaknagar Industries performance evaluation
Checking the ongoing alerts about Tilaknagar Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tilaknagar Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tilaknagar Industries appears to be risky and price may revert if volatility continues | |
| Tilaknagar Industries is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stocks in news Waaree Energies, Ashoka Buildcon, Shilpa Medicare, Tilaknagar Industries - MSN |
- Analyzing Tilaknagar Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tilaknagar Industries' stock is overvalued or undervalued compared to its peers.
- Examining Tilaknagar Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tilaknagar Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tilaknagar Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tilaknagar Industries' stock. These opinions can provide insight into Tilaknagar Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tilaknagar Stock analysis
When running Tilaknagar Industries' price analysis, check to measure Tilaknagar Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilaknagar Industries is operating at the current time. Most of Tilaknagar Industries' value examination focuses on studying past and present price action to predict the probability of Tilaknagar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilaknagar Industries' price. Additionally, you may evaluate how the addition of Tilaknagar Industries to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |