Tilak Ventures Intrinsic Value
TILAK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | -26.9% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹4.92 | ₹4.43 - ₹5.41 | +149.7% | Book Value/Share: ₹30.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.94 | ₹3.55 - ₹4.33 | +100.0% | Revenue/Share: ₹7.11, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.94 | ₹3.55 - ₹4.33 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4.13 | ₹3.30 - ₹4.96 | +109.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.77 | ₹0.69 - ₹0.85 | -60.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.99 | ₹0.89 - ₹1.09 | -49.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3.94 | ₹3.55 - ₹4.33 | +100.0% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5.91 | ₹5.32 - ₹6.50 | +200.0% | EPS: ₹0.12, BVPS: ₹30.67 |
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Valuation Comparison Chart
TILAK Intrinsic Value Analysis
What is the intrinsic value of TILAK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tilak Ventures (TILAK) is ₹3.94 (median value). With the current market price of ₹1.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹5.91, indicating ₹0.77 - ₹5.91.
Is TILAK undervalued or overvalued?
Based on our multi-method analysis, Tilak Ventures (TILAK) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tilak Ventures
Additional stock information and data for TILAK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹6 Cr | ₹-19 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-10 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |