Tilak Ventures Stock Price Analysis and Quick Research Report. Is Tilak Ventures an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tilak Ventures.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Tilak Ventures is Rs 5.4531 Cr. and the compounded growth of profit in the past 3 years is 58.6763508473229%. The PAT margin of Tilak Ventures is 45.63%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Tilak Ventures , the EPS grew by 124.17% YOY.
Financial Ratios -
- Return on Equity (ROE): Tilak Ventures has a poor ROE track record. The ROE of Tilak Ventures is at 7.2098% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Tilak Ventures is worth at the current levels at Rs 3.35. Tilak Ventures is trading at a current P/E ratio of 14.4087 and the average historical P/E for the last 5 years was 26.82498.
- P/B ratio can be one of the best metrics to value such companies. Currently, Tilak Ventures is trading at a P/B of 1.11203319502075. The average historical P/B for the last 5 years was 1.8212. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Tilak Ventures in Ticker for free. Also, one can get the intrinsic value of Tilak Ventures by using Valuation Calculators, which are available with a Finology ONE subscription.
Tilak Ventures FAQs
Q1. What is Tilak Ventures share price today?
Ans: The current share price of Tilak Ventures is Rs 3.35.
Q2. What is the market capitalisation of Tilak Ventures?
Ans: Tilak Ventures has a market capitalisation of Rs 149.30843001 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Tilak Ventures?
Ans: The PE ratio of Tilak Ventures is 22.1414408460013 and the P/B ratio of Tilak Ventures is 1.11203319502075, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Tilak Ventures share?
Ans: The 52-week high share price of Tilak Ventures is Rs 6.3, and the 52-week low share price of Tilak Ventures is Rs 2.38.
Q5. Does Tilak Ventures pay dividends?
Ans: Currently, Tilak Ventures does not pay dividends. Dividend yield of Tilak Ventures is around 0%.
Q6. What are the face value and book value of Tilak Ventures shares?
Ans: The face value of Tilak Ventures shares is Rs 1, while the book value per share of Tilak Ventures is around Rs 3.0125. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Tilak Ventures?
Ans: The ROE of Tilak Ventures is 7.2098% and ROCE of Tilak Ventures is 9.4535%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Tilak Ventures a good buy for the long term?
Ans: The Tilak Ventures long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Tilak Ventures undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Tilak Ventures appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Tilak Ventures’s financials?
Ans: You can review Tilak Ventures’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.