ScoreWhy is Tilak Ventures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.74%
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) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -38.74%
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
-38.74%
-0.40
97.39%
Sensex
-10.52%
-0.81
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
20
Price to Book Value
1.13
EV to EBIT
8.71
EV to EBITDA
8.59
EV to Capital Employed
2.50
EV to Sales
1.40
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
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 16.05 cr has Grown at 130.60%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 28.30 cr
PBDIT(Q)
Highest at Rs 6.87 cr.
PBT LESS OI(Q)
Highest at Rs 6.72 cr.
PAT(Q)
Highest at Rs 3.85 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tilak Ventures
Net Sales - Latest six months
At Rs 16.05 cr has Grown at 130.60%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.72 cr has Grown at 903.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.85 cr has Grown at 111.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.85 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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