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TILAK VENTURES
Intrinsic Value | Fundamental Analysis

BOM : 503663     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Apr 18,2024
Price(EOD): ₹ 5.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 118.08 Cr
Value of ₹ 1 Lac invested in TILAK VENTURES
on Apr 23,2019 (price: ₹ 0.45)

₹ 1 L

₹ 11.65 L

1W : NA 1M : NA 1Y : NA
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FUNDAMENTAL ANALYSIS OF TILAK VENTURES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TILAK VENTURES

 
Valuation Score
[As on : Apr 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.34
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3.77 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.6
P/B Calculated based on Book Value of Rs 73.73 Cr
[Latest Year - Mar2023 - Consolidated Results ]

9.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11.86 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 TILAK VENTURES is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF TILAK VENTURES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-92%
-90%

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SHARE PRICE MOMENTUM OF TILAK VENTURES


Insights 💡 TILAK VENTURES is one of the top 7% companies with bullish price momentum currently! Discover More →

TILAK VENTURES vs SENSEX


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DEBT OF TILAK VENTURES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.03
0.05
0.09
0.06
0.03
0.05
-
0.03
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TILAK VENTURES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TILAK VENTURES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-55.6%
886.67%
58.59%
92.26%
1247.32%
337.9%
601.91%
872.5%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →

Insights 💡 TILAK VENTURES is one of the top 44% companies with good quarterly result uptrend ! Discover More →

TILAK VENTURES related INDICES

No BSE index found!
No NSE index found

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FAQ about TILAK VENTURES


Is TILAK VENTURES good for long term investment?

As on Apr 18,2024, the Fundamentals of TILAK VENTURES look Poor and hence it may not be good for long term investment ! See Financial Performance of TILAK VENTURES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TILAK VENTURES UnderValued or OverValued?

As on Apr 18,2024, TILAK VENTURES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TILAK VENTURES ?

As on Apr 18,2024, the Intrinsic Value of TILAK VENTURES is Rs. 59.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -9.31
Fair Value [Median EV / Sales Model] : Rs. 63.35
Fair Value [Median Price / Sales Model] : Rs. 55.43
Estimated Median Fair Value of TILAK VENTURES : Rs. 59.39

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TILAK VENTURES trading at a Premium or Discount?

As on Apr 18,2024, TILAK VENTURES is trading at a Discount of -91% based on the estimates of Median Intrinsic Value!