ScoreWhy is Tilak Ventures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.74%
2
With a growth in Net Profit of 12.21%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 20.51 cr has Grown at 42.13%
- PBT LESS OI(Q) At Rs 3.31 cr has Grown at 60.9% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 28.30 cr
3
With ROE of 4.5, it has a Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.51%, its profits have risen by 73.8% ; the PEG ratio of the company is 12.2
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.51% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tilak Ventures should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tilak Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tilak Ventures
-33.51%
-0.56
60.14%
Sensex
-8.3%
-0.62
13.46%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
20
Price to Book Value
1.23
EV to EBIT
12.51
EV to EBITDA
12.33
EV to Capital Employed
3.59
EV to Sales
2.02
PEG Ratio
12.21
Dividend Yield
NA
ROCE (Latest)
28.71%
ROE (Latest)
4.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 20.51 cr has Grown at 42.13%
PBT LESS OI(Q)
At Rs 3.31 cr has Grown at 60.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 28.30 cr
PAT(Q)
Highest at Rs 4.32 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 42.53 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Tilak Ventures
Net Sales - Latest six months
At Rs 20.51 cr has Grown at 42.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.31 cr has Grown at 60.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 28.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tilak Ventures
Non Operating Income - Quarterly
is 42.53 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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