Tilaknagar Industries (India) Analysis

TI Stock   396.75  8.15  2.01%   
Tilaknagar Industries Limited is undervalued with Real Value of 437.53 and Hype Value of 401.16. The main objective of Tilaknagar Industries stock analysis is to determine its intrinsic value, which is an estimate of what Tilaknagar Industries Limited is worth, separate from its market price. There are two main types of Tilaknagar Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tilaknagar Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tilaknagar Industries' stock to identify patterns and trends that may indicate its future price movements.
The Tilaknagar Industries stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tilaknagar Industries' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilaknagar Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Quarterly Total Revenue

3.64 Billion

Tilaknagar Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tilaknagar Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tilaknagar Industries Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tilaknagar Industries had very high historical volatility over the last 90 days
Tilaknagar Industries is unlikely to experience financial distress in the next 2 years
About 53.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Stocks in news Waaree Energies, Ashoka Buildcon, Shilpa Medicare, Tilaknagar Industries - MSN

Tilaknagar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.21 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

Tilaknagar Industries' profitability indicators refer to fundamental financial ratios that showcase Tilaknagar Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Tilaknagar Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tilaknagar Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tilaknagar Industries' profitability requires more research than a typical breakdown of Tilaknagar Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Leadership effectiveness at Tilaknagar Industries Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0012
Operating Margin
0.1643
Profit Margin
0.1219
Forward Dividend Yield
0.0012
Beta
0.449

Technical Drivers

As of the 4th of December, Tilaknagar Industries has the Risk Adjusted Performance of 0.1476, semi deviation of 1.9, and Coefficient Of Variation of 546.03. 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 396.75 per share.

Tilaknagar Industries Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tilaknagar Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tilaknagar Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tilaknagar Industries Outstanding Bonds

Tilaknagar Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tilaknagar Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tilaknagar bonds can be classified according to their maturity, which is the date when Tilaknagar Industries Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tilaknagar Industries Predictive Daily Indicators

Tilaknagar Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tilaknagar Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About Tilaknagar Stock Analysis

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.
Tilaknagar Industries is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tilaknagar Industries to your portfolios without increasing risk or reducing expected return.

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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.
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