India · Delayed Price · Currency is INR Tilak Ventures Statistics
Total Valuation
Tilak Ventures has a market cap or net worth of INR 1.72 billion. The enterprise value is -158.77 million.
| Market Cap | 1.72B |
| Enterprise Value | -158.77M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilak Ventures has 1.34 billion shares outstanding. The number of shares has increased by 178.07% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +178.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | n/a |
| Float | 310.58M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 501.95
| Current Ratio | 501.95 |
| Quick Ratio | 411.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.01 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 35.44%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 35.44% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 58.71M |
| Profits Per Employee | 16.04M |
| Employee Count | 5 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, Tilak Ventures has paid 40.67 million in taxes.
| Income Tax | 40.67M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -58.20% in the last 52 weeks. The beta is 0.32, so Tilak Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -58.20% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 1,077,179 |
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 352.27 million and earned 96.22 million in profits. Earnings per share was 0.15.
| Revenue | 352.27M |
| Gross Profit | 209.93M |
| Operating Income | 138.14M |
| Pretax Income | 136.89M |
| Net Income | 96.22M |
| EBITDA | 138.21M |
| EBIT | 138.14M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.88 billion in cash and no debt, with a net cash position of 1.88 billion or 1.41 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | n/a |
| Net Cash | 1.88B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.73 |
| Working Capital | 2.29B |
Cash Flow
| Operating Cash Flow | -344.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 79,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -344.04M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 59.59%, with operating and profit margins of 39.21% and 27.32%.
| Gross Margin | 59.59% |
| Operating Margin | 39.21% |
| Pretax Margin | 38.86% |
| Profit Margin | 27.32% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 39.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -178.07% |
| Shareholder Yield | -178.07% |
| Earnings Yield | 5.58% |
| FCF Yield | -19.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Tilak Ventures has an Altman Z-Score of 176.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 176.27 |
| Piotroski F-Score | 2 |