Tilaknagar Industries (India) Analysis

Tilaknagar Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 8.96. Tilaknagar Industries last dividend was issued on the 20th of September 2024. The entity had 3:1 split on the 28th of September 2010. To find out more about Tilaknagar Industries Limited contact the company at 91 22 2283 1716 or learn more at https://www.tilind.com.

Tilaknagar Industries Investment Alerts

Tilaknagar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 71.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tilaknagar Industries's market, we take the total number of its shares issued and multiply it by Tilaknagar Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tilaknagar Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Tilaknagar Industries has return on total asset (ROA) of 0.1131 % which means that it generated a profit of $0.1131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.264 %, meaning that it generated $0.264 on every $100 dollars invested by stockholders. Tilaknagar Industries' management efficiency ratios could be used to measure how well Tilaknagar Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tilaknagar Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 510.8 M, whereas Total Current Assets are forecasted to decline to about 5.8 B.

Technical Drivers

As of the 27th of November, Tilaknagar Industries has the Risk Adjusted Performance of 0.1501, semi deviation of 1.94, and Coefficient Of Variation of 537.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tilaknagar Industries, as well as the relationship between them. Please validate Tilaknagar Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tilaknagar Industries is priced more or less accurately, providing market reflects its prevalent price of 383.95 per share.

Tilaknagar Industries Price Movement Analysis

Tilaknagar Industries Outstanding Bonds

Tilaknagar Industries Predictive Daily Indicators

Tilaknagar Industries Forecast Models

Tilaknagar Industries' time-series forecasting models are one of many Tilaknagar Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tilaknagar Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tilaknagar Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tilaknagar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tilaknagar Industries. By using and applying Tilaknagar Stock analysis, traders can create a robust methodology for identifying Tilaknagar entry and exit points for their positions.

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.