Tilak Valuation

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TILAK -- India Stock  

INR 2.03  0.00  0.00%

Do you wonder what the value of Tilak Ventures is? Tilak Ventures has a current Real Value of 2.13 per share. The regular price of the company is 2.03. Based on Macroaxis valuation methodology, the company appears to be undervalued. Our model measures the value of Tilak Ventures from inspecting the company fundamentals such as profit margin of 0.39 %, shares outstanding of 128.48 M, and price to book of 1.04 X as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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Tilak Ventures Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Tilak Ventures's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
2.03
4th of July 2020
2.13
Real Value
4.52
Upside
Tilak Ventures is unstable asset. Calculation of real value of Tilak Ventures is based on 3 months time horizon. Increasing Tilak Ventures time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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0.102.034.42
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Tilak Ventures Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tilak Ventures's current stock value. Our valuation model uses many indicators to compare Tilak Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tilak Ventures competition to find correlations between indicators driving Tilak Ventures's intrinsic value. More Info.
Tilak Ventures Limited is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to sales category among related companies . The ratio of Price to Earning to Price to Sales for Tilak Ventures Limited is about  270.66 

About Tilak Ventures Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Tilak Ventures Limited on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tilak Ventures Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tilak Ventures based exclusively on its fundamental and basic technical indicators. By analyzing Tilak Ventures's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tilak Ventures's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tilak Ventures. We calculate exposure to Tilak Ventures's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tilak Ventures's related companies.
It also engages in share and commodities trading and finance and investment activities. Tilak Ventures Limited was incorporated in 1980 and is based in Mumbai, India. Tilak Ventures operates under Asset Management classification in India and is traded on Bombay Stock Exchange. It employs 6 people.
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