Tilaknagar Industries Fair Value

Average Fair Value
₹123.4
Current Market Price: ₹441.8
-72.07% Price Difference

Tilaknagar Industries (TI) average fair value is ₹123.4 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹441.8 (-72.07%), fair value range ₹45.46–₹209.93. Check Tilaknagar Industries networth to track the company's total market size over time.

Fair Value Analysis Export

TI Fair Value vs Current Price — Valuation Summary

TI average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF).

Average Fair Value
₹123.4
Current Market Price
₹441.8
Price Difference
₹-318.4
Percentage Difference
-72.07%
Fair Value Range
₹45.46 - ₹209.93
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹45.46
Sector Avg P/B 3.88
Historical Avg P/B N/A
Average Fair Value
₹122.3

Price-to-Sales Valuation

Revenue/Share ₹38.64
Sector Avg P/S 3.0
Fair Value
₹115.91

Asset-Based Valuation

Book Value/Share ₹45.46
Liquidation Value/Share ₹43.77
Fair Value
₹45.46

Discounted Cash Flow (DCF)

Current FCF ₹178.0 Cr
FCF Growth Rate 19.94%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹5199.88 Cr
DCF Fair Value
₹209.93

TI Fair Value Analysis — Data Sources & Coverage

Tilaknagar Industries financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit TI stock price BSE.

Methods Used
4
Data Year
2026
Sector
Beverages

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

TI vs Beverages Sector Peers — P/E, P/B & Market Cap

Tilaknagar Industries P/E ratio, P/B ratio and market capitalisation vs Beverages sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Radico Khaitan RADICO 90.81 16.56 ₹55,346
United Breweries UBL 85.75 7.84 ₹35,718
Comfort Intech COMFINTE -61.56 1.03 ₹178
Winsome Breweries WINSOMBR -37.06 1.71 ₹58
Globus Spirits GLOBUSSPR 26.72 2.44 ₹2,649

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.