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Tilak Ventures Ltd (503663)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503663 NSE: Finance - Investment | Small Cap | Tilak Ventures Share Price

₹1.20 -0.04 (-3.23%)

As on 22-Sep'26 12:37

Tilak Ventures Ltd (503663)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503663 NSE: Finance - Investment | Small Cap | Tilak Ventures Share Price

₹1.20 -0.04 (-3.23%)

As on 22-Sep'26 12:37

Key Metrics
Valuation Multiples
Market Cap
₹166 Cr.
Current Price
₹1.2
52-Week Low / High
₹1 / 2
TTM EPS
₹0.1
Book Value per Share
₹1.7
P/E Ratio
26.66
Higher than its 5-year historical median
Industry PE
56.7
Price to Book (P/B)
0.73
Lower than its 5-year historical median
EV/EBITDA
17.22
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
5.72%
Outperforms industry median
Return on Capital Employed (ROCE)
7.47%
Outperforms industry median
Return on Assets (ROA)
5.50%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
78.03%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
28.47%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹21.9 Cr.
Reserves
₹93 Cr.
Equity
₹133.7 Cr.
Face Value
₹1
All Time Low / High
₹0.10 / 108.61

Tilak Ventures stock performance

Key Ratios
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Valuation

Somewhat Undervalued

Price Trend

Weak
Q.1 Is Tilak Ventures Ltd a good quality company?
Tilak Ventures Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Tilak Ventures Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Tilak Ventures Ltd vs Industry Peers?
Tilak Ventures Ltd AUM CAGR is 41.67%, compared to the 3-year industry median CAGR of 9%, indicating faster growth and gaining its market share.
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.
Q.1 Stock return of Tilak Ventures Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 10.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tilak Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)46.412.521.117.54.83.96.51221.229
YoY Gr. Rt. %-62.7%95%68.5%-17%-72.5%-19.4%67.2%83.8%77.2%-
Adj EPS (₹ ) -0-0-0.1-0.100-000.10.10.1
YoY Gr. Rt. %-NANANANA200%-133.3%NA150%-20%-
BVPS (₹ )0.60.60.60.50.50.51.11.31.41.81.8
YoY Gr. Rt. %-6.9%-6.5%-10.3%-1.9%5.9%101.9%18.4%6.2%28.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.3-6.2-8-9.715.1-13.97.15.60

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income20.5%3.9%76%77.2%
Adj EPSNA51.6%NA-20%
BVPS13.1%28.1%17.3%28.5%
Share Price 10.1% -13.2% -11.8% -35.1%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)-9.3-29.9-20.4-12.71.528.3-10.137.445.629.641.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.4-6.9-9.1-10.51.15.5-1.147.25.85.1

Valuation of Tilak Ventures - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25
Income + 5111727
Interest Income471322
Other Income 1110
Exceptional Items 1445
Expenditure + 581018
Interest Expense 0000
Operating Expenses 56918
Provisions 1110
Exceptional Items 0000
Profit Before Tax -0378
Taxes 0122
Profit After Tax -0256
Adjusted EPS (₹)-0.00.00.10.1
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +497378138
Share Capital 18222245
Reserves 31515593
Short term borrowings2228
Long Term Borrowings-0-1-1-1
Current Liabilities 2338
Trade Payables0000
Other Liabilities-2-2-2-8
Total Liabilities 517679145

Assets

Non Current Asset +0111
Loan Asset 0000
Other Non Current Asset 0111
Current Asset +517578144
Current Investment126065106
Other Current Asset39151337
Total Assets 517679145
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -10612
Cash Flow From Investing Activity -12-50-3-32
Cash Flow From Financing Activity 3724-049
Net Cash Flow 15-19-118
PARTICULARSMar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)-00.100.200.10
DPS (₹)0000
BVPS (₹)2.83.33.53.1

Performance Ratios

ROA (%)-0.83.66.65.5
ROE (%)-0.83.76.85.7
ROCE (%)-0.44.59.17.5

Valuation Parameters

Price/Book(x)4.61.01.50.9

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Tilak Ventures Ltd FAQs

The current trading price of Tilak Ventures on 22-Sep-2026 12:37 is ₹1.20.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Tilak Ventures stood at ₹165.8 Cr

The latest P/E ratio of Tilak Ventures as of 21-Sep-2026 is 14.14.

The latest P/B ratio of Tilak Ventures as of 21-Sep-2026 is 0.70.

The 52-week high of Tilak Ventures is ₹2.29 and the 52-week low is ₹0.79.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tilak Ventures is ₹28.86 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tilak Ventures Ltd is a below average quality company.

The key valuation ratios of Tilak Ventures Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tilak Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Tilak Ventures Ltd

Tilak Finance was incorporated on August 18, 1980, as Tilak Finance. The company came with a public issue in 1981. This BSE Listed company is managed by the board of directors comprising person's with good business and commercial experience. Besides the members of the board, the company has a team of professionals having vast experience in Management, Technical, Finance and Operation. 

2012 -Company has changed its name from Tilak Finance Ltd to Out of City Travel Solutions Ltd.
- Company sold its travel portal business.

"2014
- The name of the company has been changed again from Out of City Travel Solutions Limited to Tilak Finance Limited

Business of the company:

The company is engaged in finance, Investment, Consultancy and having interest in power project business which is fast growing and developing. The company is currently planning to setup 25MW Solar power project.

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