ScoreWhy is Tilak Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.47%
- PBT LESS OI(Q) At Rs -2.15 cr has Fallen at -293.7% (vs previous 4Q average)
- PAT(Q) At Rs 0.17 cr has Fallen at -91.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -2.12 cr.
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -27.15% over the previous quarter and currently hold 61.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.29% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tilak Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tilak Ventures
-38.29%
-0.39
97.47%
Sensex
-4.15%
-0.31
13.40%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
22
Price to Book Value
1.04
EV to EBIT
4.91
EV to EBITDA
4.84
EV to Capital Employed
1.41
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.71%
ROE (Latest)
4.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 5.77 cr has Grown at 21.47%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -2.15 cr has Fallen at -293.7% (vs previous 4Q average
PAT(Q)
At Rs 0.17 cr has Fallen at -91.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -2.12 cr.
NON-OPERATING INCOME(Q)
is 446.77 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Tilak Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.15 cr has Fallen at -293.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.17 cr has Fallen at -91.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 446.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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