TI.BO

Tilaknagar Industries Ltd.
BSEINREQUITY Consumer Defensive DELAYED
Last price
576.00
▼ 6.35 (1.09%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
581.55
Prev close
582.35
Day high
582.05
Day low
572.00
Volume
36.79K
Market cap
$142.37B
P/E (TTM)
52W range
371.50 – 591.20

Day trading desk

Current session · delayed
Gap from prior close
-0.14%
Prior close 582.35
VWAP
575.55
+0.08% from price
Relative volume
1.23×
Normal
Session range
1.76%
572.00 – 582.05
Position in range
40%
Mid range
ATR (14D)
20.75
3.60% of price
Prior day high
586.45
PDH
Prior day low
575.55
PDL
Bid / ask spread
Quote not published
Session volume
72.76K
Avg 59.19K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.28% +2.6%
1M
+31.43% +27.7%
3M
+26.27% +23.2%
6M
+28.10% +17.0%
YTD
+25.94% +13.7%
1Y
+14.29% -5.7%
3Y
+236.33% +162.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TI.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
96.23M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 26, 25
Barclays Wealth Trustees (India) Pvt Ltd
Institution- Corporation
929.09K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Barclays Wealth Trustees (India) Pvt Ltd
Institution- Corporation 10.96M Sale

Fundamentals

TTM · reported
Market cap$142.37B
Enterprise value$161.52B
Revenue (TTM)$29.98B
Gross profit$13.46B
EBITDA$4.94B
Net income$-360.46M
EPS (TTM)$-2.30
Free cash flow
Total cash$3.60B
Total debt$23.01B
Book value / share$102.44
Shares outstanding247.17M
Float144.79M
Short % of float
Dividend yield0.17%
Beta (5Y)0.21

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E34.44
PEG ratio
Price / sales
Price / book5.62
EV / revenue5.39
EV / EBITDA32.68
Gross margin44.91%
Operating margin12.23%
Profit margin-1.20%
Return on equity
Return on assets
Debt / equity77.18
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $23.46B$13.81B$13.94B$11.56B +69.9%
Operating revenue $23.46B$13.81B$13.87B$11.56B +69.9%
Cost of revenue $12.55B$7.27B$7.66B$6.79B +72.5%
Gross profit $10.91B$6.53B$6.21B$4.77B +67.0%
Selling, general & admin $2.62B$3.36B$2.44B$1.61B
Total operating expense $7.51B$4.29B$4.55B$3.63B +75.1%
Operating income $3.40B$2.24B$1.66B$1.14B +51.3%
Net interest income -$1.13B-$121.62M-$267.39M-$381.29M -829.6%
Pre-tax income $205.78M$2.30B$1.38B$1.50B -91.0%
Tax provision $0-$65.00K$0-$55.00K +100.0%
Net income $208.70M$2.30B$1.38B$1.50B -90.9%
Net income to common $208.70M$2.30B$1.38B$1.50B -90.9%
Basic EPS 0.9711.897.238.79 -91.8%
Diluted EPS 0.9611.817.168.56 -91.9%
EBIT $1.34B$2.42B$1.54B$1.84B -44.8%
EBITDA $2.13B$2.72B$1.97B$2.16B -21.7%
Basic shares 215.16M193.10M190.89M170.61M +11.4%
Diluted shares 217.40M194.41M192.87M175.06M +11.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 1.401.92 +37.0%
Sep 2025 2.202.69 +22.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 11.07 3 $45.78B +95.2%
Next year 16.73 4 $50.59B +10.5%

Analyst targets & ownership

Account required
Mean target$600.75
High target$680.00
Low target$540.00
Implied upside4.30%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders38.99%
Held by institutions23.56%
Institutions holding29
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
557.16
+3.38% from price
SMA 20
514.50
+11.92% from price
SMA 50
471.47
+22.13% from price
SMA 100
457.04
+26.03% from price
SMA 200
454.50
+26.69% from price
EMA 12
549.31
+4.86% from price
EMA 26
515.02
+11.84% from price
EMA 50
488.03
+18.03% from price
RSI (14)
77.4
Overbought
MACD (12,26,9)
34.29
Hist 6.64
ATR (14)
20.75
3.60% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
611.49
20, 2σ
Bollinger lower
417.50
20, 2σ
50 / 200 cross
Golden
471.47 vs 454.50
Trend bias
Above 200
+26.69%

Options chain

Account required
ExpirySpot 576.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
29.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-51.7%
Peak to trough
ATR 14
20.75
3.60% of price
Beta (reported)
0.21
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield0.17%
5-year avg yield1.92%
Payout ratio104.17%
Ex-dividend dateSep 23, 2025
Next pay date
Last split3:1
Split dateSep 28, 2010

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.