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TI

Tilaknagar Industries Ltd.
Chart
₹416.10
Latest Week 2026-06-05
Consumer DefensiveBeverages - Wineries & DistilleriesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.08
OS Score
8.0%
Value
3.0%
Quality
85.0%
Momentum
1/9
F-Score
0.049
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 31%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
492.8×
P/S
4.4×
P/B
3.4×
E/P
0.0020
FCF Yield
-0.322
EBITDA/EV
0.017
SH Yield
-0.202
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 492.8x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-32.2%) — the business is currently cash-consumptive. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
3.0%ile
ROE
0.007
ROA
0.003
Net Margin
0.009
Op Margin
0.145
GPA
0.177
Current
2.50
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.699
Earn Growth
-0.929
Stability
4.104
lower=better
Accruals
0.076
lower=better
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
-8.0%
12M Return
18.7%
12-1 Mom
31.1%
Risk-Adj
0.71
Vol 252d
44.1%
Vol 60d
72.7%
↑ Expanding
Max DD 12M
-26.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 31% is very strong — a clear uptrend. Near-term vol (73%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.08
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
9.3%
Sector Quality %ile
3.7%
P/E z-score
9.79
P/B z-score
-0.20
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Hot but Volatile
Strong momentum (85th) but high volatility (44%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.4% avg (7 factors)
Quality
D
32.0% avg (7 factors)
Momentum
C
49.8% avg (4 factors)
Risk
D
43.1% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.080—1—
Value %ile0.080—1—
Quality %ile0.030—1—
Momentum %ile0.850—1—
F-Score1.000—1—
Confidence0.909—1—
Volatility0.441—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
492.80
Earnings Yield (E/P)
0.0020
Price / Sales
4.39
Price / Book
3.45
FCF Yield
-32.2%
EBITDA / EV
1.7%
Sales Yield (1/P·S)
0.1895
Shareholder Yield
Div + net buyback / mktcap
-20.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.7%
Return on Assets
0.3%
Net Margin
0.9%
Operating Margin
14.5%
Gross Profit / Assets
Novy-Marx GPA
17.7%
Current Ratio
2.50
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.076
MomentumPrice trend strength over different horizons
6M Return
-8.0%
12M Return
18.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
31.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
69.9%
Earnings Growth (YoY)
-92.9%
Earnings Stability (CV)
Lower = more stable
4.104
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
0.2%
Buyback Yield
-20.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity