Tilak Ventures Ltd (TILAK) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Tilak Ventures Ltd ₹0.80, price ₹1.26, upside -36.6%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range ₹0.8300 – ₹26.24 · fair‑value band ₹0.5950 – ₹0.9945 · the ₹1.26 price screens above the ₹0.7990 fair value. Dashed = 300-day average. As of Oct 4, 2026.
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Tilak Ventures Limited engages in commodity trading and financing businesses in India and internationally.
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Tilak Ventures Limited engages in commodity trading and financing businesses in India and internationally. It is involved in the business of manufactures, traders, agents, suppliers, importers, and exporters of various types of fabrics, yarns, and cloth, such as suiting, shirting, dress material, and industrial fabrics, as well as textures, twisted, sized, blended, spinned, viscose filament, and other type of synthetics and cotton yarn; and deal in shares, stocks, bonds, land, building, properties, and obligations and securities. The company was formerly known as Tilak Finance Limited and changed its name to Tilak Ventures Limited in October 2015. Tilak Ventures Limited was incorporated in 1980 and is based in Mumbai, India.
Stock analysis
Tilak Ventures Ltd (TILAK) currently trades at ₹1.26, while our model-based Fair Value estimate is ₹0.7990, 36.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of ₹1.31 per share, and 1 of the 7 models we run sit above the ₹1.26 price.
Bear case: the Earnings-Based group reads lowest at ₹0.6000, and 6 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹0.5950 (bear) to ₹0.9945 (bull), the price of ₹1.26 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Tilak Ventures Ltd reported revenue of ₹304M in FY2025 versus ₹17.9B in FY2021, a compound −63.9%/yr. Reported net income was ₹96.2M in FY2025, compounding −32.1%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹1.7B (≈ $17.5M) · P/E ratio 25.2 · P/S ratio 7.97 · EPS (TTM) ₹0.0500 · Dividend yield 5.7% · Net margin 31.6% · Return on equity 5.7% · Return on assets (EBIT) 12.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 64% below its 52-week high and 52% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −37%, TILAK screens richer than that median.
Fair Value models
Bear ₹0.5950Fair Value ₹0.7990Bull ₹0.9945
Price ₹1.26 · Upside -36.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (₹0.0381 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.19/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−99.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−76.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−53.6%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−33.2%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 663 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−36.6% · Bottom 25%
Profitability
Return on equity (TTM)5.7% · Below median
Return on assets4.6% · Above median
Net margin (TTM)23.4% · Below median
Operating margin (TTM)29.8% · Below median
Growth and dividend
Revenue growth97.4% · Top 25%
Dividend yield (TTM)5.7% · Above median
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (TTM)25.2× · Priciest 25%
P/B0.73× · Cheaper than median
P/S (TTM)6.33× · Pricier than median
EV/EBITDA18.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 60
FUTURE (revenue growth)100· sector 38
PAST (return on equity)23· sector 23
HEALTH (low debt)98· sector 95
DIVIDEND (yield)100· sector 81
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Tilak Ventures Ltd (TILAK) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of ₹0.7990 versus a price of ₹1.26, about −37% upside (overvalued).
What is the fair value of TILAK?
Our model-based fair value for Tilak Ventures Ltd is ₹0.7990 (as of Oct 4, 2026), built from audited fundamentals. The current price: ₹1.26.
What is the quality score of TILAK?
Tilak Ventures Ltd has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tilak Ventures Ltd (TILAK)?
Our model-based price target is the fair value of ₹0.7990 (as of Oct 4, 2026) from 7 valuation models. Cautious scenario ₹0.5950, optimistic scenario ₹0.9945. It is a calculation from audited fundamentals, not an analyst target.
What is the Tilak Ventures Ltd stock forecast for 2026?
Our models put fair value at ₹0.7990, about −37% upside versus a price of ₹1.26 (overvalued). Cautious scenario ₹0.5950, optimistic scenario ₹0.9945. The calculation is refreshed regularly with new filings.
What is the revenue of Tilak Ventures Ltd (TILAK)?
Tilak Ventures Ltd reported trailing-twelve-month revenue of about ₹266M (latest available figure, as of Oct 4, 2026).
Does Tilak Ventures Ltd pay a dividend?
Tilak Ventures Ltd currently shows a dividend yield of about 5.70% relative to its recent price (as of Oct 4, 2026).
What is the intrinsic value of Tilak Ventures Ltd (TILAK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tilak Ventures Ltd it is ₹0.7990 per share (as of Oct 4, 2026), against a price of ₹1.26. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Tilak Ventures Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, TILAK trades above its calculated fair value: price ₹1.26, fair value ₹0.7990, a gap of about −37% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TILAK?
No. The price is what the market pays today (₹1.26); the fair value is what the company's own numbers justify (₹0.7990). For Tilak Ventures Ltd the two are ₹0.4610 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tilak Ventures Ltd worth?
The market values Tilak Ventures Ltd at about ₹1.7B (market capitalisation, as of Oct 4, 2026). Per share that is ₹1.26; our models calculate a fair value of ₹0.7990 per share.
What do the bullish and bearish scenarios say about TILAK?
Our models span a range for Tilak Ventures Ltd: cautious scenario ₹0.5950, base ₹0.7990, optimistic ₹0.9945 per share (as of Oct 4, 2026, price ₹1.26). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TILAK?
Tilak Ventures Ltd trades at a price-to-earnings ratio of 25.2 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹0.7990 is built from several models across several years. Other multiples: P/B 0.7, P/S 6.3, EV/EBITDA 18.1.
How solid is the balance sheet of Tilak Ventures Ltd (TILAK)?
Balance-sheet figures for Tilak Ventures Ltd (as of Oct 4, 2026): return on equity 5.7%, debt of 0.05 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is TILAK from its 52-week high?
Tilak Ventures Ltd trades at ₹1.26, about 64% below its 52-week high of ₹3.47 and 52% above the low of ₹0.8300 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.7990 is for.
Which stocks are comparable to Tilak Ventures Ltd?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tilak Ventures Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price ₹1.26, calculated fair value ₹0.7990 (−37%), Quality Score 50/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TILAK calculated?
We run Tilak Ventures Ltd through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.7990, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Tilak Ventures Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tilak Ventures Ltd (TILAK)?
The closing price on Oct 1, 2026 was ₹1.26. Our model-based fair value is ₹0.7990, about −37% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tilak Ventures Ltd right now?
The price sits above even our optimistic bull case (₹0.9945). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Tilak Ventures Ltd
How large is the market capitalisation of Tilak Ventures Ltd (TILAK)?
The market capitalisation of Tilak Ventures Ltd is ₹1.7B (≈ $17.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tilak Ventures Ltd (TILAK)?
The price-to-sales ratio of Tilak Ventures Ltd is 7.97 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tilak Ventures Ltd (TILAK)?
Earnings per share at Tilak Ventures Ltd are ₹0.0500 (price ÷ EPS = P/E 25.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Tilak Ventures Ltd (TILAK)?
The dividend yield of Tilak Ventures Ltd is 5.7% (payout 144%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Tilak Ventures Ltd (TILAK)?
The net margin of Tilak Ventures Ltd is 31.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Tilak Ventures Ltd (TILAK)?
The return on equity (ROE) of Tilak Ventures Ltd is 5.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tilak Ventures Ltd (TILAK)?
On an EBIT basis the return on assets of Tilak Ventures Ltd is 12.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tilak Ventures Ltd (TILAK)?
The operating margin of Tilak Ventures Ltd is 29.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tilak Ventures Ltd (TILAK)?
Revenue at Tilak Ventures Ltd is growing +97.4% versus a year earlier (3y avg −76.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tilak Ventures Ltd (TILAK)?
Earnings per share at Tilak Ventures Ltd are growing −67.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tilak Ventures Ltd (TILAK) generate?
The free cash flow of Tilak Ventures Ltd is −₹344M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Tilak Ventures Ltd (TILAK) carry?
The net debt of Tilak Ventures Ltd is ₹20.9M (fiscal year 2020). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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