Tilaknagar Competitors

TI Stock   396.75  8.15  2.01%   
Tilaknagar Industries competes with Gangotri Textiles, Hemisphere Properties, Kingfa Science, Rico Auto, and GACM Technologies; as well as few others. The company operates under Beverages sector and is part of Consumer Staples industry. Analyzing Tilaknagar Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tilaknagar Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tilaknagar Industries Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tilaknagar Industries competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
357.08401.16404.58
Details
Intrinsic
Valuation
LowRealHigh
357.08437.53440.95
Details
Naive
Forecast
LowNextHigh
409.99413.41416.83
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.482.482.48
Details

Tilaknagar Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tilaknagar Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tilaknagar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tilaknagar Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RICOAUTOKINGFA
RICOAUTOHEMIPROP
KINGFAHEMIPROP
RICOAUTOGANGOTRI
KINGFAGANGOTRI
GATECHDVRRICOAUTO
  
High negative correlations   
PARAGMILKGANGOTRI
PARAGMILKRICOAUTO
PARAGMILKGATECHDVR
PARAGMILKHEMIPROP
PARAGMILKKINGFA
TBZGATECHDVR

Risk-Adjusted Indicators

There is a big difference between Tilaknagar Stock performing well and Tilaknagar Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tilaknagar Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GANGOTRI  1.00 (0.22) 0.00  2.13  0.00 
 3.60 
 9.85 
HEMIPROP  1.78 (0.28) 0.00 (0.25) 0.00 
 3.55 
 13.08 
KINGFA  1.80  0.00 (0.05) 0.05  1.88 
 4.57 
 9.31 
RICOAUTO  1.80 (0.42) 0.00 (0.57) 0.00 
 3.36 
 11.81 
GATECHDVR  3.18 (1.16) 0.00 (5.52) 0.00 
 4.08 
 12.29 
COSMOFIRST  1.55  0.12  0.02  0.70  1.76 
 3.02 
 9.76 
DELTAMAGNT  2.75  0.45  0.19  0.55  1.98 
 10.70 
 19.73 
TBZ  3.38  0.40  0.09  1.46  3.40 
 10.00 
 27.64 
PARAGMILK  2.16  0.13  0.03  0.34  2.52 
 5.30 
 12.83 
HEUBACHIND  1.55 (0.09) 0.00 (0.30) 0.00 
 4.20 
 28.13 

Cross Equities Net Income Analysis

Compare Tilaknagar Industries and related stocks such as Gangotri Textiles, Hemisphere Properties, and Kingfa Science Technology Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
GANGOTRI(493.2 M)(439.1 M)(1.1 B)(547.3 M)(459.3 M)(388 M)(5.3 M)13.3 M(1.8 M)M169.3 K(277.9 K)(8.6 M)(749 K)(786.5 K)
HEMIPROP(300.8 K)(300.8 K)(300.8 K)(300.8 K)(300.8 K)(300.8 K)(300.8 K)(300.8 K)(1.5 M)(7.6 M)(74.5 M)(148.6 M)(64.7 M)(98.2 M)(93.3 M)
KINGFA53.6 M249 K(50.5 M)(84.8 M)(30.4 M)108 M118.3 M246.4 M190.6 M246.2 M53.2 M306.3 M814.1 M1.2 B1.3 B
RICOAUTO378.1 M224.6 M53.7 M27 M1.5 B294.4 M481.6 M578 M505.2 M166 M(141.8 M)237.1 M510.1 M383.4 M335.8 M
GATECHDVR(10 M)(10 M)(10 M)(10 M)(10 M)(10 M)(10 M)(10 M)(10 M)(10 M)(10 M)(80.4 M)(11.8 M)(10.6 M)(11.1 M)
COSMOFIRST258.2 M315.2 M113.3 M(55 M)276.6 M962.4 M888.5 M644.3 M611.1 M1.1 B2.4 BB2.4 B621.9 MB
DELTAMAGNT1.6 M32.6 M(12.7 M)23.2 M12.3 M(68.2 M)(34.9 M)(32.6 M)(43.4 M)(123.1 M)(67.1 M)192.7 M(78.6 M)(103.9 M)(98.7 M)
TBZ391.9 M572.4 M844.5 M550 M243.2 M(275.4 M)147.4 M212.6 M155.6 M214.2 M432.7 M201.8 M401.9 M544.3 M571.5 M
PARAGMILK(4.1 M)189 M207.7 M159.7 M259.7 M473.2 M171.3 M870.6 M1.2 B936.9 M207.1 M(5.3 B)532.5 M905.8 M951.1 M

Tilaknagar Industries and related stocks such as Gangotri Textiles, Hemisphere Properties, and Kingfa Science Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Tilaknagar Industries financial statement analysis. It represents the amount of money remaining after all of Tilaknagar Industries Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Tilaknagar Industries Competitive Analysis

The better you understand Tilaknagar Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tilaknagar Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tilaknagar Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TI GANGOTRI HEMIPROP KINGFA RICOAUTO GATECHDVR COSMOFIRST DELTAMAGNT TBZ PARAGMILK
 2.01 
 396.75 
Tilaknagar
 4.39 
 1.19 
Gangotri
 0.13 
 179.38 
Hemisphere
 1.60 
 3,363 
Kingfa
 0.24 
 94.82 
Rico
 1.96 
 1.00 
GACM
 0.15 
 850.70 
COSMO
 4.49 
 119.86 
Delta
 0.22 
 244.41 
Tribhovandas
 0.24 
 211.52 
Parag
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Tilaknagar Industries Competition Performance Charts

Five steps to successful analysis of Tilaknagar Industries Competition

Tilaknagar Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tilaknagar Industries in relation to its competition. Tilaknagar Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tilaknagar Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tilaknagar Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tilaknagar Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Tilaknagar Stock

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.