Tilak Ventures Intrinsic Value
Tilak Ventures (TILAK) median intrinsic value is ₹2.04 from 9 valuation models (range ₹1–₹3), vs current price ₹1.02 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit TILAK stock overview.
TILAK Valuation Methods Summary — DCF, Graham Number & P/E
Tilak Ventures intrinsic value across 9 models vs current price ₹1.02 — upside/downside and value range per method. Browse TILAK balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | +41.2% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹2.55 | ₹2.29 - ₹2.81 | +150.0% | Book Value/Share: ₹30.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.04 | ₹1.84 - ₹2.24 | +100.0% | Revenue/Share: ₹7.11, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.04 | ₹1.84 - ₹2.24 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2.55 | ₹2.04 - ₹3.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.77 | ₹0.69 - ₹0.85 | -24.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.99 | ₹0.89 - ₹1.09 | -2.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2.04 | ₹1.84 - ₹2.24 | +100.0% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3.06 | ₹2.75 - ₹3.37 | +200.0% | EPS: ₹0.12, BVPS: ₹30.67 |
TILAK Intrinsic Value vs Market Price — All Valuation Models
Tilak Ventures fair value range ₹1–₹3 vs current market price ₹1.02 across 9 valuation models. Compare with TILAK DCF to assess whether the stock is under or overvalued.
TILAK Intrinsic Value Analysis — Undervalued or Overvalued?
Tilak Ventures median intrinsic value ₹2.04, current price ₹1.02 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2.04 (median value). With the current market price of ₹1.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹3.06, indicating ₹0.77 - ₹3.06.
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%.
TILAK Financial Health — Key Ratios vs Industry Benchmarks
Tilak Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| 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 |
TILAK Cash Flow Quality — Operating & Free Cash Flow
Tilak Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |