Check Before You Invest : Tilak Ventures Ltd

BSE: 503663 NSE: ISIN: INE026L01022

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Tilak Ventures Ltd belong to?

Tilak Ventures Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Tilak Ventures Ltd a good quality company?

Tilak Ventures Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Tilak Ventures Ltd undervalued or overvalued?

Tilak Ventures Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Tilak Ventures Ltd a good buy now?

Tilak Ventures Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Tilak Ventures Ltd?

Tilak Ventures Ltd Operating Income growth is 77.24% for FY-2025, which is above its 5-year CAGR of 3.86%, indicating faster growth.

Q.2 Return on Assets of Tilak Ventures Ltd?

Tilak Ventures Ltd Return on Asset is 5.6%, which is above its 5-year historical median of 5.1%, indicating improved earnings on assets.

	Current Level	5-year Historic Median
NPM%	29.61	29.61
PPOP%	12.5	12.5
RoA%	5.6	5.1

Q.3 Return on Equity (ROE) of Tilak Ventures Ltd?

Tilak Ventures Ltd Return on Equity is 5.8% for FY-2025, which is above its 5-year historical median of 5.5%, indicating the business is making better use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Tilak Ventures Ltd?

Tilak Ventures Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is 12.5% for FY-2025, which is in line with its 5-year median(12.5%), indicating stable margins.

Q.5 Net Profit Margin of Tilak Ventures Ltd?

Tilak Ventures Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 29.61% for FY-2025, which is in line with its 5-year median( 29.61%), indicating stable margins.

Q.6 Total Asset growth of Tilak Ventures Ltd?

Tilak Ventures Ltd Total Asset growth is 83.54% for FY-2025, which is above its 5-year CAGR of 41.02%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Tilak Ventures Ltd?

Promoters hold 61.98% of the Tilak Ventures Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Tilak Ventures Ltd vs Industry Peers?

Tilak Ventures Ltd AUM CAGR is 41.02%, compared to the 5-year industry median CAGR of 9.45%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Tilak Ventures Ltd vs industry peers

Tilak Ventures Ltd profit metrics are above the industry median level of -0.85%, indicating stronger profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	29.61	9.95
PPOP%	12.5	-13.31
RoA%	5.6	0.8

Q.3 Operating efficiency of Tilak Ventures Ltd vs industry peers?

Tilak Ventures Ltd ROCE (5) is above the industry median of (1.9); while the current ROE (5.5) are above than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	29.61	9.95
PPOP%	12.5	-13.31
RoA%	5.6	0.8
ROCE%	7.5	1.9
ROE%	5.8	1.2

Valuation & price assessment

Q.1 Stock return of Tilak Ventures Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 8.7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	8.7%	9.6%	-10.3%	-36.1%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	19.6	26.64	33.72
Price to Book	0.61	1.43	0.94
Price to Sales	6.28	10.27	12.44
EV to EBITDA	12.02	16.33	9.97

Q.4 Valuation ratios of Tilak Ventures Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 0.61% is lower than its historical median of 1.43%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Tilak Ventures Ltd return on invested capital (ROIC) is 5.55% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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