Tilak Ventures

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE026L01022
NSEID:
BSEID: 503663

INR

2.92

-0.03 (-1.02%)

BSENSE

Dec 05

BSE+NSE Vol: 1.46 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stellant Secu.

Fundviser Capit.

Tilak Ventures

Std. Capital Mkt

KIFS Financial

Sunshine Capital

RSD Finance

PMC Fincorp

Indian Infotech

Maha Rashtra Apx

Ascom Leasing &

Why is Tilak Ventures Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.74%

Poor long term growth as Net Sales has grown by an annual rate of 2.00%

Below par performance in long term as well as near term

Along with generating -26.87% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-27.36%

-0.78

34.38%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.00%

EBIT Growth (5y)

63.99%

Net Debt to Equity (avg)

0.06

Institutional Holding

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

1.62

EV to EBITDA

1.60

EV to Capital Employed

0.46

EV to Sales

0.26

PEG Ratio

2.59

Dividend Yield

ROCE (Latest)

28.63%

ROE (Latest)

4.50%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(Q)

At Rs 6.55 cr has Grown at 79.7% (vs previous 4Q average

-3What is not working for the Company

PAT(Latest six months)

At Rs 2.43 cr has Grown at -31.55%

NON-OPERATING INCOME(Q)

is 52.50 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Tilak Ventures

Net Sales - Quarterly

At Rs 6.55 cr has Grown at 79.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 3.65 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Tilak Ventures

Profit After Tax (PAT) - Latest six months

At Rs 2.43 cr has Grown at -31.55%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 52.50 % 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