Tilak Ventures Ltd
Ticker: TILAK
Risky
48/100
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Investing Reference
Price
3.10
Market Cap
138.17
Debt/Equity
0.0580
ROE %
5.758
PB
0.9998
Promoter %
61.979
Pledge %
0.000
1Y Rev Growth %
58.072
5Y Rev Growth %
NP Margin %
23.270
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.886
6M Return %
4.730
1Y Return %
-29.224
% Away 52W High
45.161
% Away 52W Low
30.252
Daily Volume
243938
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tilak Ventures Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance levels are present that could limit short-term gains. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tilak Ventures Ltd is a dynamic player in the Indian market, focused on delivering innovative solutions across various sectors. Catering to businesses and consumers alike, it aims to enhance operational efficiency and drive growth. With a commitment to sustainability and cutting-edge technology, Tilak Ventures is poised to make a significant impact in the industry. Its strategic vision and robust portfolio make it an attractive choice for investors looking to support a forward-thinking enterprise.
- Innovative solutions across diverse sectors
- Focus on sustainability and technology
- Enhances operational efficiency
- Strong growth potential
- Attractive for investors seeking impact
- Commitment to customer satisfaction
Investment Thesis
Tilak Ventures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic vision, the company is well-positioned to capitalize on the digital transformation trend in India.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in the digital services sector, driven by increasing demand.
- Attractive valuation metrics compared to industry peers, presenting a favorable entry point.
- Strategic initiatives align with India's digital economy growth, ensuring long-term sustainability.
- Potential for high returns as the company leverages technology advancements.
Opportunity vs Risk
Opportunities
- Expanding product portfolio
- Growing e-commerce presence
- Strategic partnerships with key brands
- Increasing consumer demand
- Potential for market expansion
Risks ⚠️
- Intense competition in retail
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting sales
- Dependence on seasonal trends
Peer Perspective
Tilak Ventures Ltd trades at a discount compared to peers like Adani Enterprises and Tata Consumer Products, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Tilak Ventures Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and stringent cost control will be crucial to capitalize on emerging opportunities in the evolving landscape.
AI FAQs for Retail Users
- Q: What does Tilak Ventures Ltd do?A: Tilak Ventures Ltd focuses on investments in technology and innovative business sectors.
- Q: Is Tilak Ventures Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest information.
- Q: What are the risks of investing in Tilak Ventures Ltd?A: Investing carries risks, including market volatility and sector-specific challenges.
- Q: How can I buy shares of Tilak Ventures Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Tilak Ventures Ltd?A: Visit their official website or check financial news sources for updates.
📊 Stock Investment Checklist (100 Points)
Tilak Ventures Ltd • Updated: 2025-09-18 07:44:08
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit.
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6ProfitabilityGoodROE and ROCE are below industry averages, with cash flow issues.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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5BalanceGoodDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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4DriversGoodLimited growth catalysts identified, with execution risks present.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tilak Ventures Ltd shows potential in its sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100