TILAKNAGAR INDUSTRIES LTD Valuation

TI · Fast Moving Consumer Goods · Current price ₹546.55

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DocStoX fair value
₹177
low confidence
Current price
₹547
Upside
-67.7%
P/E ratio
650.6x
P/B ratio
3.8x
Verdict
Avoid
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Is TILAKNAGAR INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of TILAKNAGAR INDUSTRIES LTD at ₹177 per share, versus the current market price of ₹547. That puts the stock about -67.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹127), Relative P/E (₹38), Graham floor (₹48), Analyst target (₹574). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹38 (bear) to ₹177 (base) to ₹574 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

TILAKNAGAR INDUSTRIES LTD trades at a P/E of 650.6x and a P/B of 3.8x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on TILAKNAGAR INDUSTRIES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.