TI.BO
TI.BO
INE133E01013
TILAKNAGAR INDUSTRIES LTD.
Loading chart...

Company Profile

Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House, Monarch Legacy, and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House, Imperial Blue, Seven Islands, and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its products in Africa, the Middle East, East and South-East Asia, North America, and Europe. Tilaknagar Industries Ltd. was incorporated in 1933 and is based in Mumbai, India.

Related stocks

ABDL.NS
ABDL.NS • India
ALLIED BLEND N DISTILS L
711.55 INR
2.06B USD 1Y +25.9%
600559.SS
600559.SS • China
HEBEI HENSHUI LAOBAIGAN LIQUOR
11.09 CNY
1.52B USD 1Y -34.8%
600059.SS
600059.SS • China
ZHEJIANG GUYUELONGSHAN SHAOXING
11.66 CNY
1.59B USD 1Y +21.8%
000869.SZ
000869.SZ • China
CHANGYU
19.38 CNY
1.87B USD 1Y -10.7%
603589.SS
603589.SS • China
ANHUI KOUZI DISTILLERY CO LTD
18.15 CNY
1.62B USD 1Y -45.3%
600702.SS
600702.SS • China
SHEDE SPIRITS CO LTD
32.62 CNY
1.62B USD 1Y -45.1%
603919.SS
603919.SS • China
JINHUI LIQUOR CO LTD
17.5 CNY
1.33B USD 1Y -11.2%
000080.KS
000080.KS • South Korea
HITEJINRO
14,810 KRW
771.24M USD 1Y -22.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.3% p.a.
Max Drawdown (5Y)
-51.7%
Sharpe Ratio (5Y)
1.40
Beta Factor
0.22
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.7% in the extended horizon.
ende