Tilaknagar Industries (NSE:TI) ROE %: -2.00% (As of Mar. 2026)


NSE:TI Tilaknagar Industries Ltd NSE:TI
85 GF Score
Price ₹433.80
GF Value ₹493.35
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Tilaknagar Industries ROE %?

Tilaknagar Industries NSE:TI -0.62% 85 ROE % is -2.00% as of Mar. 2026. GuruFocus rates NSE:TI with a GF Score™ of 85/100 and a GF Value™ of ₹493.35 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Tilaknagar Industries ranks worse than 66.18% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Tilaknagar Industries's annualized net income for the quarter that ended in Mar. 2026 was ₹-596 Mil. Tilaknagar Industries's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₹29,817 Mil. Therefore, Tilaknagar Industries's annualized ROE % for the quarter that ended in Mar. 2026 was -2.00%.

The historical rank and industry rank for Tilaknagar Industries's ROE % or its related term are showing as below:

NSE:TI' s ROE % Range Over the Past 10 Years
Min: -174.84   Med: 27.09   Max: 116.17
Current: 1.07

During the past 13 years, Tilaknagar Industries's highest ROE % was 116.17%. The lowest was -174.84%. And the median was 27.09%.

NSE:TI's ROE % is ranked worse than
66.18% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 5.38 vs NSE:TI: 1.07

Tilaknagar Industries  (NSE:TI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-596.26/29817.118
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-596.26 / 37979.724)*(37979.724 / 61600.749)*(61600.749 / 29817.118)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1.57 %*0.6165*2.066
=ROA %*Equity Multiplier
=-0.97 %*2.066
=-2.00 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-596.26/29817.118
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-596.26 / -615.712) * (-615.712 / 4362.184) * (4362.184 / 37979.724) * (37979.724 / 61600.749) * (61600.749 / 29817.118)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9684 * -0.1411 * 11.49 % * 0.6165 * 2.066
=-2.00 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Tilaknagar Industries ROE % Related Terms


Tilaknagar Industries ROE % Historical Data

* Premium members only.

The historical data trend for Tilaknagar Industries's ROE % 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.

Tilaknagar Industries ROE % Chart

Tilaknagar Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.17 48.63 24.28 29.89 1.08

Tilaknagar Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.07 40.13 10.58 -21.17 -2.00

NSE:TI vs BF.B: ROE % Comparison

For the Beverages - Wineries & Distilleries subindustry, Tilaknagar Industries's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Tilaknagar Industries's ROE % distribution charts can be found below:

* The bar in red indicates where Tilaknagar Industries's ROE % falls into.


NSE:TI
85GF Score
Tilaknagar Industries Ltd NSE:TI
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tilaknagar Industries ROE % Calculation

Tilaknagar Industries's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=208.702/( (8822.464+29817.118)/ 2 )
=208.702/19319.791
=1.08 %

Tilaknagar Industries's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-596.26/( (0+29817.118)/ 1 )
=-596.26/29817.118
=-2.00 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -2.00% mean?
Tilaknagar Industries (NSE:TI) has a ROE % of -2.00% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tilaknagar Industries and its competitors. According to the industry distribution chart, Tilaknagar Industries ranks #137 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 66.2%.
Is Tilaknagar Industries' ROE % too high?
Tilaknagar Industries' current ROE % is -2.00%. Based on the distribution chart, Tilaknagar Industries ranks #137 out of 207 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Tilaknagar Industries has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tilaknagar Industries' ROE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Tilaknagar Industries ranks #137 out of 207 companies for ROE %. This places Tilaknagar Industries in the lower half of its industry. The industry median ROE % is 5.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Beverages - Alcoholic company?
The median ROE % among Beverages - Alcoholic companies is 5.38, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tilaknagar Industries and its competitors. For the Beverages - Alcoholic industry, the median ROE % is 5.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tilaknagar Industries's current ROE % is -2.00%. 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 ₹493.35, compared to a current price of ₹433.80 — trading 12.1% below its estimated fair value. The current ROE % is -2.00%. Tilaknagar Industries' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Tilaknagar Industries (NSE:TI), the current ROE % is -2.00% as of Mar. 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 ₹433.80 is trading 12.1% below its estimated GF Value™ of ₹493.35. GuruFocus considers Tilaknagar Industries to be Modestly Undervalued.

Key valuation signals for NSE:TI:

  • ROE %: -2.00%
  • GF Value™: ₹493.35 vs. price of ₹433.80 (12.1% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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 Business Description

Other Exchanges 507205:India
Address 3rd Floor, Industrial Assurance Building, Churchgate, Mumbai, MH, IND, 400 020
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.
85GF Score

Get the complete analysis for NSE:TI

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹433.80
Price
₹493.35
GF Value