Tilak Ventures Limited (BOM:503663)

Tilak Ventures Statistics

Total Valuation

Tilak Ventures has a market cap or net worth of INR 1.42 billion. The enterprise value is 165.21 million.

Market Cap	1.42B
Enterprise Value	165.21M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Tilak Ventures has 445.70 million shares outstanding. The number of shares has increased by 98.23% in one year.

Current Share Class	445.70M
Shares Outstanding	445.70M
Shares Change (YoY)	+98.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	151.37M

Valuation Ratios

The trailing PE ratio is 22.86.

PE Ratio	22.86
Forward PE	n/a
PS Ratio	5.32
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	87.66
P/OCF Ratio	86.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 10.19.

EV / Earnings	2.66
EV / Sales	0.62
EV / EBITDA	1.94
EV / EBIT	1.96
EV / FCF	10.19

Financial Position

The company has a current ratio of 17.55, with a Debt / Equity ratio of 0.06.

Current Ratio	17.55
Quick Ratio	16.48
Debt / Equity	0.06
Debt / EBITDA	0.94
Debt / FCF	4.94
Interest Coverage	291.69

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	33.42M
Profits Per Employee	7.77M
Employee Count	8
Asset Turnover	0.24
Inventory Turnover	4.23

Taxes

In the past 12 months, Tilak Ventures has paid 22.48 million in taxes.

Income Tax	22.48M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has decreased by -42.88% in the last 52 weeks. The beta is -0.08, so Tilak Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-42.88%
50-Day Moving Average	3.19
200-Day Moving Average	3.31
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	364,549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tilak Ventures had revenue of INR 267.33 million and earned 62.20 million in profits. Earnings per share was 0.14.

Revenue	267.33M
Gross Profit	117.18M
Operating Income	84.47M
Pretax Income	84.18M
Net Income	62.20M
EBITDA	85.05M
EBIT	84.47M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.34 billion in cash and 80.17 million in debt, giving a net cash position of 1.26 billion or 2.82 per share.

Cash & Cash Equivalents	1.34B
Total Debt	80.17M
Net Cash	1.26B
Net Cash Per Share	2.82
Equity (Book Value)	1.38B
Book Value Per Share	3.10
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 16.45 million and capital expenditures -228,300, giving a free cash flow of 16.22 million.

Operating Cash Flow	16.45M
Capital Expenditures	-228,300
Free Cash Flow	16.22M
FCF Per Share	0.04

Margins

Gross margin is 43.83%, with operating and profit margins of 31.60% and 23.27%.

Gross Margin	43.83%
Operating Margin	31.60%
Pretax Margin	31.49%
Profit Margin	23.27%
EBITDA Margin	31.81%
EBIT Margin	31.60%
FCF Margin	6.07%

Dividends & Yields

Tilak Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-98.23%
Shareholder Yield	n/a
Earnings Yield	4.37%
FCF Yield	1.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2011. It was a forward split with a ratio of 10.

Last Split Date	Sep 13, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4