Recent Price Movement and Market Context
On 15 Dec 2025, Tilak Ventures recorded its lowest price in the past year at Rs.1.71, following a four-day consecutive decline that resulted in a cumulative return reduction of 37.13%. The stock underperformed its sector by 31.29% on the day, signalling heightened selling pressure relative to its NBFC peers. This performance contrasts with the broader market, where the Sensex opened lower at 84,891.75 points, down 0.44%, but remained within 1.33% of its 52-week high of 86,159.02. The Sensex also maintained a bullish stance, trading above its 50-day and 200-day moving averages, while small-cap stocks showed modest gains, with the BSE Small Cap index rising by 0.08%.
Tilak Ventures is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward momentum in its price trend. The stock’s 52-week high was Rs.3.87, highlighting the extent of the decline over the past year.
Long-Term Performance and Financial Metrics
Over the last twelve months, Tilak Ventures has generated a return of -46.24%, significantly lagging behind the Sensex’s positive return of 3.52% during the same period. This underperformance extends over a three-year horizon, with the stock consistently trailing the BSE500 benchmark in annual returns.
From a fundamental perspective, the company’s long-term financial indicators show modest figures. The average Return on Equity (ROE) stands at 4.74%, reflecting limited profitability relative to shareholder equity. Net sales have exhibited a slow growth rate, expanding at an annualised pace of 2.00%, which suggests restrained top-line momentum over recent years.
Fundamentals that don't lie! This Small Cap from Trading shows consistent growth and price strength over time. A reliable pick you can truly count on.
- - Strong fundamental track record
- - Consistent growth trajectory
- - Reliable price strength
Quarterly Results and Valuation Considerations
Despite the subdued price performance, Tilak Ventures has reported positive results for ten consecutive quarters. The most recent quarter’s net sales stood at Rs.6.55 crores, representing a growth of 79.7% compared to the previous four-quarter average. This indicates some improvement in the company’s revenue generation on a quarterly basis.
The company’s ROE for the latest period is approximately 4.5%, and it trades at a Price to Book Value ratio of 0.9, which is below the average historical valuations of its peers. This valuation metric suggests that the stock is priced at a discount relative to comparable companies within the NBFC sector.
Profitability has shown a moderate increase, with profits rising by 8.2% over the past year. The Price/Earnings to Growth (PEG) ratio stands at 2.5, reflecting the relationship between the company’s valuation, earnings, and growth rate.
Shareholding and Sector Position
Promoters remain the majority shareholders of Tilak Ventures, maintaining significant control over the company’s strategic direction. The firm operates within the NBFC sector, which has experienced varied performance trends amid evolving regulatory and economic conditions.
Why settle for Tilak Ventures ? SwitchER evaluates this Non Banking Financial Company (NBFC) micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Sector and Market Comparison
Tilak Ventures’ performance contrasts with the broader market trends, where the Sensex has maintained a relatively stable position near its 52-week high. The NBFC sector, while facing headwinds, has seen some segments and small-cap stocks registering gains, as reflected in the BSE Small Cap index’s modest rise.
The stock’s current valuation metrics and recent quarterly sales growth provide a nuanced picture amid the price decline. While the stock price has reached a new low, the company’s financial results and valuation multiples indicate areas of relative strength within its segment.
Summary of Key Price and Performance Data
To summarise, Tilak Ventures’ stock price has declined to Rs.1.71, its lowest level in the past year, following a series of negative sessions. The stock’s year-on-year return stands at -46.24%, with consistent underperformance relative to the Sensex and BSE500 indices. The company’s financial indicators show modest profitability and slow sales growth, while recent quarterly results have demonstrated positive revenue trends.
Market conditions have been mixed, with the broader indices maintaining strength and small-cap stocks showing resilience. Tilak Ventures’ valuation remains below peer averages, reflecting the market’s current assessment of the company’s prospects within the NBFC sector.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
