Tilaknagar Industries Q1 Earnings Shine, But SEBI Analyst Warns Of Short-Term Pullback

The stock has run up 47% in the last month. Analyst cautions that recent gains may trigger a short-lived retracement phase.
Red candles of the American S&P 500 index are seen in a chart on Trading View on the monitor of a computer in an office. Photo: Silas Stein/ (Photo by Silas Stein/picture alliance via Getty Images)
Red candles of the American S&P 500 index are seen in a chart on Trading View on the monitor of a computer in an office. Photo: Silas Stein/ (Photo by Silas Stein/picture alliance via Getty Images)
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Preeti Ayyathurai·Stocktwits
Updated Aug 12, 2025   |   4:40 AM GMT-04
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Tilaknagar Industries shares surged nearly 10% intraday on Tuesday on the back of solid June quarter earnings. At the time of writing, the shares were trading 4% higher.

Q1 sales rose 31% to ₹409 crore, showing strong demand momentum. Meanwhile, net profit surged 121% from ₹40.1 crore to ₹88.5 crore, driven by margins. 

The board has also approved a capex of ₹25 crore to increase bottling capacity from 6 lacs to 36 lacs cases per annum.

SEBI-registered analyst Vatsal Khemka noted that it's a fundamentally strong quarter. On its technical charts, the stock is likely to form an open-high candle or a bearish candle if the high of ₹513 is not breached, which could trigger short-term profit booking. 

Since the stock has already delivered a sharp move in July, a retracement/profit booking phase can be expected, according to him.

Trade Call

Khemka has suggested a swing trade on Tilaknagar Industries for a target price of ₹400 with a stop loss of ₹555.

In recent news, Tilaknagar Industries is set to acquire Imperial Blue Business Division from Pernod Ricard for 413 million euros. The shares have rallied 47% in the last one month. 

What Is The Retail Mood?

However, data on Stocktwits shows that retail sentiment has been ‘bearish’ since the end of July.

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Tilaknagar Industries sentiment and message volume on Aug 12 as of 2:00 pm IST. | source: Stocktwits

Tilaknagar Industries shares have risen 17% year-to-date (YTD).

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