TI Relative Valuation - Tilaknagar Industries Ltd

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Price: 433.2 INR -3.1% Market Closed

Market Cap: ₹107.1B

	Tilaknagar Industries Ltd NSE:TI	IN

Multiples-Based Value

The Multiples-Based Value of one TI stock under the Base Case scenario is 315.56 INR. Compared to the current market price of 433.2 INR, Tilaknagar Industries Ltd is Overvalued by 27%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

TI Multiples-Based Value

Base Case

Overvaluation 27%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Tilaknagar Industries Ltd NSE:TI	110.5B INR	2.2	79.7	28.9	31.8
CN		Kweichow Moutai Co Ltd SSE:600519	1.8T CNY	9.7	19.7	13.8	13.8
CN		Wuliangye Yibin Co Ltd SZSE:000858	393.1B CNY	4.9	14.1	7.2	7.2
UK		Diageo PLC LSE:DGE	31B GBP	1.6	12.9	8.1	11.3
ZA	D	Distell Group Holdings Ltd JSE:DGH	40.2B ZAR	1.1	16.9	11.6	11.6
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	180.3B CNY	4.8	14.8	10.3	10.3
US		Constellation Brands Inc NYSE:STZ	26.3B USD	2.8	23.7	10.3	11.6
CN		Luzhou Laojiao Co Ltd SZSE:000568	150B CNY	5.1	12	7.4	7.4
FR		Pernod Ricard SA PAR:RI	16.3B EUR	1.6	11.4	8.7	10.1
US		Brown-Forman Corp NYSE:BF.B	12.5B USD	3.2	15.5	11.4	12.2
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	75.1B CNY	3.9	37	17.2	17.2

				Revenue Growth	P/S to Growth
IN		Tilaknagar Industries Ltd NSE:TI	Average P/S: 3.7 2.2	21%	0.1
CN		Kweichow Moutai Co Ltd SSE:600519	9.7	6%	1.6
CN		Wuliangye Yibin Co Ltd SZSE:000858	4.9	-3%	N/A
UK		Diageo PLC LSE:DGE	1.6	2%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	1.1	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	4.8	6%	0.8
US		Constellation Brands Inc NYSE:STZ	2.8	-3%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	5.1	1%	5.1
FR		Pernod Ricard SA PAR:RI	1.6	-2%	N/A
US		Brown-Forman Corp NYSE:BF.B	3.2	1%	3.2
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	3.9	-8%	N/A

				Earnings Growth	PEG
IN		Tilaknagar Industries Ltd NSE:TI	Average P/E: 23.4 79.7	16%	5
CN		Kweichow Moutai Co Ltd SSE:600519	19.7	6%	3.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	14.1	-4%	N/A
UK		Diageo PLC LSE:DGE	12.9	20%	0.6
ZA	D	Distell Group Holdings Ltd JSE:DGH	16.9	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	14.8	5%	3
US		Constellation Brands Inc NYSE:STZ	23.7	N/A	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	12	0%	N/A
FR		Pernod Ricard SA PAR:RI	11.4	0%	N/A
US		Brown-Forman Corp NYSE:BF.B	15.5	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	37	-11%	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Tilaknagar Industries Ltd NSE:TI	Average EV/EBITDA: 12.3 28.9	39%	0.7
CN		Kweichow Moutai Co Ltd SSE:600519	13.8	7%	2
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.2	-4%	N/A
UK		Diageo PLC LSE:DGE	8.1	6%	1.3
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	10.3	6%	1.7
US		Constellation Brands Inc NYSE:STZ	10.3	-2%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.4	1%	7.4
FR		Pernod Ricard SA PAR:RI	8.7	-2%	N/A
US		Brown-Forman Corp NYSE:BF.B	11.4	0%	N/A
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.2	-9%	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Tilaknagar Industries Ltd NSE:TI	Average EV/EBIT: 13.1 31.8	43%	0.7
CN		Kweichow Moutai Co Ltd SSE:600519	13.8	6%	2.3
CN		Wuliangye Yibin Co Ltd SZSE:000858	7.2	-4%	N/A
UK		Diageo PLC LSE:DGE	11.3	14%	0.8
ZA	D	Distell Group Holdings Ltd JSE:DGH	11.6	N/A	N/A
CN		Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	10.3	5%	2.1
US		Constellation Brands Inc NYSE:STZ	11.6	-3%	N/A
CN		Luzhou Laojiao Co Ltd SZSE:000568	7.4	-1%	N/A
FR		Pernod Ricard SA PAR:RI	10.1	-3%	N/A
US		Brown-Forman Corp NYSE:BF.B	12.2	1%	12.2
CN		Jiangsu Yanghe Brewery Joint-Stock Co Ltd SZSE:002304	17.2	-11%	N/A

Tilaknagar Industries Ltd
NSE:TI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TI Competitors Multiples
Tilaknagar Industries Ltd Competitors

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Tilaknagar Industries Ltd NSE:TI

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TI Competitors Multiples Tilaknagar Industries Ltd Competitors

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Stocks

Tilaknagar Industries Ltd
NSE:TI

TI Competitors Multiples
Tilaknagar Industries Ltd Competitors