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Tilaknagar IndustriesNSE:TI -0.42%86 ROC (Joel Greenblatt) % is 21.98% as of Jun. 2026, which is 66% above its 10-year median of 13.24. GuruFocus rates NSE:TI with a GF Score™ of 86/100 and a GF Value™ of ₹552.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Tilaknagar Industries ranks better than 50.95% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Tilaknagar Industries's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 21.98%.
The historical rank and industry rank for Tilaknagar Industries's ROC (Joel Greenblatt) % or its related term are showing as below:
NSE:TI'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.1 Med: 13.24 Max: 48.38
Current: 12.34
During the past 13 years, Tilaknagar Industries's highest ROC (Joel Greenblatt) % was 48.38%. The lowest was -20.10%. And the median was 13.24%.
NSE:TI's ROC (Joel Greenblatt) % is ranked better than 50.95% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 12.215
vs NSE:TI: 12.34
Tilaknagar Industries's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 46.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Tilaknagar Industries ROC (Joel Greenblatt) % Related Terms
Tilaknagar Industries ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Tilaknagar Industries's ROC (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:TI vs BF.B: ROC (Joel Greenblatt) % Comparison
For the Beverages - Wineries & Distilleries subindustry, Tilaknagar Industries's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tilaknagar Industries ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Tilaknagar Industries's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Tilaknagar Industries's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROC (Joel Greenblatt) % of 21.98% mean?
Tilaknagar Industries (NSE:TI) has a ROC (Joel Greenblatt) % of 21.98% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Tilaknagar Industries and its competitors. This is 66% above median its historical median of 13.24. According to the industry distribution chart, Tilaknagar Industries ranks #103 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 49%.
Is Tilaknagar Industries' ROC (Joel Greenblatt) % too high?
Tilaknagar Industries' current ROC (Joel Greenblatt) % of 21.98% is 66% above median its 10-year median of 13.24. The Beverages - Alcoholic industry median ROC (Joel Greenblatt) % is 12.22. Tilaknagar Industries' value of 21.98% is 79.9% above this industry median. Based on the distribution chart, Tilaknagar Industries ranks #103 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Tilaknagar Industries has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tilaknagar Industries' ROC (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Tilaknagar Industries ranks #103 out of 210 companies for ROC (Joel Greenblatt) %. This puts Tilaknagar Industries in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 12.22. Tilaknagar Industries' value of 21.98% is 79.9% above this benchmark. While the company's 10-year median is 13.24 vs. the industry median of 12.22, Tilaknagar Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 12.22, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tilaknagar Industries's current ROC (Joel Greenblatt) % of 21.98% is 79.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Tilaknagar Industries and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 12.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilaknagar Industries's current ROC (Joel Greenblatt) % is 21.98%, which is 66% above median its own 10-year median of 13.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tilaknagar Industries stock overvalued right now?
Based on GuruFocus' analysis, Tilaknagar Industries (NSE:TI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹552.01, compared to a current price of ₹465.15 — trading 15.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 21.98%, which is 66% above median its 10-year median of 13.24 and 79.9% above the Beverages - Alcoholic industry median of 12.22. Tilaknagar Industries' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Tilaknagar Industries (NSE:TI), the current ROC (Joel Greenblatt) % is 21.98% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tilaknagar Industries (NSE:TI) Overvalued in 2026?
Based on GuruFocus' analysis, Tilaknagar Industries stock appears to be undervalued.
The current stock price of ₹465.15 is trading 15.7% below its estimated GF Value™ of ₹552.01.
GuruFocus considers Tilaknagar Industries to be Modestly Undervalued.
Key valuation signals for NSE:TI:
ROC (Joel Greenblatt) %: 21.98% (66% above median its 10-year median of 13.24)
GF Value™: ₹552.01 vs. price of ₹465.15 (15.7% below fair value)
Industry Position: 79.9% above the Beverages - Alcoholic median (#103 of 210)
No single metric tells the full story. See the NSE:TI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tilaknagar Industries Ltd is engaged in the manufacturing and sale of Indian-made foreign liquor and its related products. Its portfolio of brands in various liquor categories including brandy, whisky, vodka, gin, and rum. Geographically the company exports its products to the Middle East, East and West Africa, South-East Asia, and Europe. Its brand comprises Mansion House Brandy, Courrier Napoleon Brandy - Green, Courrier Napoleon Brandy - Red, Madira XXX Rum, and Others.
86GF Score
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