Tilaknagar Industries (India) Today

TI Stock   415.10  15.65  3.63%   

Performance

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Odds Of Distress

Less than 2

 
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Tilaknagar Industries is trading at 415.10 as of the 11th of December 2024, a 3.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 414.2. Tilaknagar Industries has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
Category
Consumer Defensive
Classification
Consumer Staples
Tilaknagar Industries is entity of India. It is traded as Stock on NSE exchange. The company has 192.96 M outstanding shares. More on Tilaknagar Industries Limited

Moving together with Tilaknagar Stock

  0.73SBIN State BankPairCorr

Moving against Tilaknagar Stock

  0.46HEMIPROP Hemisphere PropertiesPairCorr

Tilaknagar Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tilaknagar Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tilaknagar Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman MDMS BE
Business ConcentrationDistillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Beverages, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors)
Tilaknagar Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tilaknagar Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Tilaknagar Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tilaknagar Industries' financial leverage. It provides some insight into what part of Tilaknagar Industries' total assets is financed by creditors.
Liquidity
Tilaknagar Industries cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Tilaknagar Industries Limited has accumulated 1.21 B in total debt. Debt can assist Tilaknagar Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Tilaknagar Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tilaknagar Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tilaknagar to invest in growth at high rates of return. When we think about Tilaknagar Industries' use of debt, we should always consider it together with cash and equity.

Change In Cash

(232.74 Million)
Tilaknagar Industries Limited (TI) is traded on National Stock Exchange of India in India and employs 328 people. Tilaknagar Industries is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 80.25 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 Industries operates under Beverages sector and is part of Consumer Staples industry. The entity has 192.96 M outstanding shares. Tilaknagar Industries Limited has accumulated about 13.43 B in cash with 1.21 B of positive cash flow from operations.
Check Tilaknagar Industries Probability Of Bankruptcy
Ownership Allocation
Tilaknagar Industries shows a total of 192.96 Million outstanding shares. Tilaknagar Industries maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tilaknagar Ownership Details

Tilaknagar Industries Risk Profiles

Although Tilaknagar Industries' alpha and beta are two of the key measurements used to evaluate Tilaknagar Industries' performance over the market, the standard measures of volatility play an important role as well.

Tilaknagar Stock Against Markets

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Tilaknagar Industries Corporate Management

Elected by the shareholders, the Tilaknagar Industries' board of directors comprises two types of representatives: Tilaknagar Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tilaknagar. The board's role is to monitor Tilaknagar Industries' management team and ensure that shareholders' interests are well served. Tilaknagar Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tilaknagar Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.

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.