Tilak Ventures Statistics

Total Valuation

Tilak Ventures has a market cap or net worth of INR 1.39 billion. The enterprise value is 629.77 million.

Market Cap	1.39B
Enterprise Value	629.77M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tilak Ventures has 445.70 million shares outstanding. The number of shares has increased by 67.99% in one year.

Current Share Class	n/a
Shares Outstanding	445.70M
Shares Change (YoY)	+67.99%
Shares Change (QoQ)	+95.24%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	151.37M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	6.08
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.95
EV / Sales	2.76
EV / EBITDA	6.84
EV / EBIT	6.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	181,921.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.51M
Profits Per Employee	8.80M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.30% in the last 52 weeks. The beta is 0.30, so Tilak Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-42.30%
50-Day Moving Average	2.96
200-Day Moving Average	3.93
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	501,635

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 228.07 million and earned 70.38 million in profits. Earnings per share was 0.18.

Revenue	228.07M
Gross Profit	122.70M
Operating Income	90.96M
Pretax Income	91.70M
Net Income	70.38M
EBITDA	91.67M
EBIT	90.96M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 758.20 million in cash and 239,000 in debt, giving a net cash position of 757.96 million or 1.70 per share.

Cash & Cash Equivalents	758.20M
Total Debt	239,000
Net Cash	757.96M
Net Cash Per Share	1.70
Equity (Book Value)	829.15M
Book Value Per Share	3.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.80%, with operating and profit margins of 39.88% and 30.86%.

Gross Margin	53.80%
Operating Margin	39.88%
Pretax Margin	40.21%
Profit Margin	30.86%
EBITDA Margin	40.20%
EBIT Margin	39.88%
FCF Margin	n/a

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	-67.99%
Shareholder Yield	-67.99%
Earnings Yield	5.08%
FCF Yield	n/a

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	n/a