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    Tilaknagar Industries Ltd

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹424 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1010101010101010
    Reserves3338455367828485
    Borrowings33404849748997104
    Other Liabilities65106816911
    Total Liabilities8292113118159198200210
    AssetsFixed Assets1213161637373838
    CWIP3611180000
    Investments00000000
    Other Assets67738685122161161171
    Total Assets8292113118159198200210

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating32179-13-8-3
    Cash from Investing-1-5-5-11-7-70-3
    Cash from Financing-1436-42096
    SummaryCapital Expenditure
    Free Cash Flow20-4-22-20-10-7
    FCF Margin

    Valuation

    Assumptions

    Current — TIRUPATI
    Price
    ₹464
    EPS (TTM)
    ₹17.09
    PE (TTM)
    27.1
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (12.1×) and current (27.1×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹464
    vs
    Fair value · 15% return
    ₹142
    69%Overvalued

    At 10% growth and a 12× exit, ₹464 only delivers your return if you pay ₹142. The price is currently baking in 36% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 12×.

    YearGrowthEPS (₹)
    FY2710.0%18.80
    FY2810.0%20.68
    FY2910.0%22.75
    FY3010.0%25.02
    FY3110.0%27.52
    FY328.0% ·fade29.73
    FY336.0% ·fade31.51

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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