Business Description
Tilak Ventures Ltd
ISIN : INE026L01022
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Traded in other countries / regions
503663.India IPO Date
2010-07-29Description
Tilak Ventures Ltd operates in the finance business. The company is engaged in commodity trading, share trading, finance, and investments. The company has two segments namely Commodity Trading and Finance segment, out of which the majority is from the commodity trading segment. It derives prime revenue from India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3172.38 | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | 6262.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 262.61 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.1 | |||||
| 3-Year EBITDA Growth Rate | 62.5 | |||||
| 3-Year EPS without NRI Growth Rate | 39.7 | |||||
| 3-Year Book Growth Rate | 35.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.99 | |||||
| 9-Day RSI | 63.44 | |||||
| 14-Day RSI | 59.26 | |||||
| 3-1 Month Momentum % | -28.56 | |||||
| 6-1 Month Momentum % | -27.53 | |||||
| 12-1 Month Momentum % | 0.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 202.3 | |||||
| Quick Ratio | 198.34 | |||||
| Cash Ratio | 187.67 | |||||
| Days Inventory | 33.21 | |||||
| Days Sales Outstanding | 9.74 | |||||
| Days Payable | 3.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.7 | |||||
| Shareholder Yield % | 0.71 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.97 | |||||
| Operating Margin % | 42.5 | |||||
| Net Margin % | 33.18 | |||||
| FCF Margin % | 6.07 | |||||
| ROE % | 9.31 | |||||
| ROA % | 9.04 | |||||
| ROIC % | 94.33 | |||||
| 3-Year ROIIC % | -33.47 | |||||
| ROC (Joel Greenblatt) % | 419.92 | |||||
| ROCE % | 12.08 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.99 | |||||
| PE Ratio without NRI | 14.12 | |||||
| Shiller PE Ratio | 44.42 | |||||
| Price-to-Owner-Earnings | 27.36 | |||||
| PS Ratio | 5.5 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.49 | |||||
| Price-to-Free-Cash-Flow | 94.36 | |||||
| Price-to-Operating-Cash-Flow | 94.36 | |||||
| EV-to-EBIT | 9.8 | |||||
| EV-to-EBITDA | 9.74 | |||||
| EV-to-Revenue | 4.24 | |||||
| EV-to-FCF | 74.42 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Price-to-Net-Current-Asset-Value | 1.51 | |||||
| Price-to-Net-Cash | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 10.2 | |||||
| FCF Yield % | 0.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tilak Ventures Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 221.056 | ||
| EPS (TTM) (₹) | 0.258 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | -0.72 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 67.18 | ||
| 14-Day RSI | 59.26 | ||
| 14-Day ATR (₹) | 0.165805 | ||
| 20-Day SMA (₹) | 3.3995 | ||
| 12-1 Month Momentum % | 0.09 | ||
| 52-Week Range (₹) | 2.67 - 6.541036 | ||
| Shares Outstanding (Mil) | 445.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tilak Ventures Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tilak Ventures Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tilak Ventures Ltd Frequently Asked Questions
What is Tilak Ventures Ltd(BOM:503663)'s stock price today?
The current price of BOM:503663 is ₹3.80. The 52 week high of BOM:503663 is ₹6.54 and 52 week low is ₹2.67.
When is next earnings date of Tilak Ventures Ltd(BOM:503663)?
The next earnings date of Tilak Ventures Ltd(BOM:503663) is .
Does Tilak Ventures Ltd(BOM:503663) pay dividends? If so, how much?
Tilak Ventures Ltd(BOM:503663) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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