Recent Price Movement and Market Context
The stock has been on a downward trajectory for the past three consecutive trading sessions, cumulatively losing approximately 5% in returns during this period. Today’s decline of 3.06% further accentuates the negative momentum. Tilak Ventures has underperformed its sector by 0.97% on the day, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day marks, signalling persistent bearish sentiment among market participants.
In comparison, the broader market benchmark, the Sensex, experienced a sharp reversal after a positive start, closing down 728.37 points or 0.74% at 81,660.60. The Sensex itself is trading below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating mixed technical signals at the index level.
Long-Term Performance and Valuation Metrics
Over the last twelve months, Tilak Ventures has delivered a negative return of 45.94%, starkly contrasting with the Sensex’s positive 6.38% gain over the same period. The stock’s 52-week high was Rs.2.99, underscoring the extent of the decline from its peak levels.
Fundamental analysis reveals a weak long-term financial profile. The company’s average Return on Equity (ROE) stands at a modest 4.74%, reflecting limited profitability relative to shareholder equity. Net sales growth has been subdued, with an annualised increase of just 2.00%, indicating slow expansion in core business operations.
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Comparative Sector and Market Performance
Tilak Ventures has underperformed not only the Sensex but also the BSE500 index over multiple time frames including the last three years, one year, and three months. This below-par performance highlights challenges in maintaining competitive growth and market positioning within the NBFC sector.
Despite the stock’s decline, the company has reported positive quarterly results for ten consecutive quarters. The most recent quarter saw net sales of Rs.6.55 crores, representing a robust 79.7% growth compared to the previous four-quarter average. Profitability has also improved modestly, with profits rising by 8.2% over the past year.
Valuation and Shareholding Structure
Tilak Ventures trades at a Price to Book Value ratio of 0.9, which is considered very attractive relative to its peers’ historical valuations. This discount suggests that the market currently values the company conservatively, reflecting caution among investors.
The majority shareholding is held by promoters, indicating a concentrated ownership structure which may influence strategic decisions and corporate governance.
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Mojo Score and Analyst Ratings
The company’s Mojo Score currently stands at 32.0, categorised under a “Sell” grade as of 13 January 2026, a downgrade from the previous “Hold” rating. This shift reflects a reassessment of the company’s fundamentals and market outlook by analysts, signalling caution in the near to medium term.
Market capitalisation grading is at 4, indicating a relatively small market cap within the NBFC sector. The downgrade and low score align with the stock’s recent price performance and fundamental metrics.
Summary of Key Metrics
To summarise, Tilak Ventures Ltd’s stock has reached a new 52-week low of Rs.0.9, continuing a downward trend that has persisted over recent months. The stock’s underperformance relative to the Sensex and sector peers, combined with modest profitability and slow sales growth, underpin the current valuation and analyst sentiment.
While the company has demonstrated consistent quarterly profitability and some recent sales growth acceleration, these factors have not yet translated into positive price momentum. The stock’s trading below all major moving averages further emphasises the prevailing bearish technical outlook.
Investors and market watchers will note the concentrated promoter ownership and the company’s valuation discount relative to peers as important contextual factors in assessing the stock’s current standing.
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