Tilak Ventures [TILAK] vs HDFC Asset [HDFCAMC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Tilak Ventures Ltd. wins in 4 metrics, HDFC Asset Management Co. Ltd. wins in 14 metrics, with 1 ties. HDFC Asset Management Co. Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Tilak Ventures Ltd. HDFC Asset Management Co. Ltd. Better
P/E Ratio (TTM) 10.70 40.79 Tilak Ventures Ltd.
Price-to-Book Ratio 0.35 12.57 Tilak Ventures Ltd.
Debt-to-Equity Ratio 5.80 0.00 Tie
PEG Ratio -0.16 30.86 HDFC Asset Management Co. Ltd.
EV/EBITDA -9.04 30.54 HDFC Asset Management Co. Ltd.
Profit Margin (TTM) 23.39% 61.83% HDFC Asset Management Co. Ltd.
Operating Margin (TTM) 29.83% 78.76% HDFC Asset Management Co. Ltd.
EBITDA Margin (TTM) 29.83% 78.76% HDFC Asset Management Co. Ltd.
Return on Equity 5.71% 32.93% HDFC Asset Management Co. Ltd.
Return on Assets (TTM) 4.58% 24.83% HDFC Asset Management Co. Ltd.
Free Cash Flow (TTM) $16.22M $25.05B HDFC Asset Management Co. Ltd.
Dividend Yield N/A 1.82% N/A
1-Year Return -63.16% 11.83% HDFC Asset Management Co. Ltd.
Price-to-Sales Ratio (TTM) 5.38 25.10 Tilak Ventures Ltd.
Enterprise Value $-752.93M $1,159.21B HDFC Asset Management Co. Ltd.
EV/Revenue Ratio -2.83 25.08 HDFC Asset Management Co. Ltd.
Gross Profit Margin (TTM) 63.98% 87.82% HDFC Asset Management Co. Ltd.
Revenue per Share (TTM) $1 $108 HDFC Asset Management Co. Ltd.
Earnings per Share (Diluted) $0.10 $66.39 HDFC Asset Management Co. Ltd.
Beta (Stock Volatility) -0.40 0.47 Tilak Ventures Ltd.

Tilak Ventures Ltd. vs HDFC Asset Management Co. Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tilak Ventures Ltd.-0.83%2.56%14.29%37.93%-58.90%-32.58%
HDFC Asset Management Co. Ltd.-2.84%-5.70%-6.18%-2.50%-0.60%-2.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tilak Ventures Ltd.-63.16%-65.71%-68.35%-29.59%-95.67%-45.91%
HDFC Asset Management Co. Ltd.11.83%172.21%74.36%205.83%205.83%205.83%

Performance & Financial Health Analysis: Tilak Ventures Ltd. vs HDFC Asset Management Co. Ltd.

MetricTILAKHDFCAMC
Market Information
Market Cap i₹1.47B₹1.16T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,400,6871,525,885
90 Day Avg. Volume i1,942,3031,494,618
Last Close₹1.19₹2,510.00
52 Week Range₹0.79 - ₹3.87₹2,205.60 - ₹2,967.25
% from 52W High-69.25%-15.41%
All-Time High₹396.00 (Dec 08, 2014)₹5,934.50 (Oct 16, 2025)
% from All-Time High-99.70%-57.70%
Growth Metrics
Quarterly Revenue Growth0.97%0.04%
Quarterly Earnings Growth-0.35%-0.03%
Financial Health
Profit Margin (TTM) i0.23%0.62%
Operating Margin (TTM) i0.30%0.79%
Return on Equity (TTM) i0.06%0.33%
Debt to Equity (MRQ) i5.800.00
Cash & Liquidity
Book Value per Share (MRQ)₹3.10₹215.50
Cash per Share (MRQ)₹3.00₹1.28
Operating Cash Flow (TTM) i₹16.45M₹25.28B
Levered Free Cash Flow (TTM) i₹-1,463,375₹23.92B
Dividends
Last 12-Month Dividend Yield iN/A1.82%
Last 12-Month Dividend iN/A₹90.00

Valuation & Enterprise Metrics Analysis: Tilak Ventures Ltd. vs HDFC Asset Management Co. Ltd.

MetricTILAK (Apr 24, 2026)HDFCAMC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i10.7040.79
Forward P/E iN/A30.86
PEG Ratio i-0.1630.86
Price to Sales (TTM) i5.3825.10
Price to Book (MRQ) i0.3512.57
Market Capitalization
Market Capitalization i₹1.47B₹1.16T
Enterprise Value i₹-752,925,632₹1.16T
Enterprise Value Metrics
Enterprise to Revenue i-2.8325.08
Enterprise to EBITDA i-9.0430.54
Risk & Other Metrics
Beta i-0.400.47
Book Value per Share (MRQ) i₹3.10₹215.50

Financial Statements Comparison: Tilak Ventures Ltd. vs HDFC Asset Management Co. Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTILAK (2025)HDFCAMC (2026)
Revenue/Sales i258.29M41.22B
Cost of Goods Sold i168.27M4.90B
COGS % of Revenue i65.1%11.9%
Gross Profit i90.02M36.32B
Gross Margin i34.9%88.1%
Research & Development i22,000N/A
Operating Income (EBIT) i75.59M35.59B
Operating Margin i29.3%86.3%
EBITDA i85.13M37.95B
EBITDA Margin i33.0%92.1%
Pre-Tax Income i84.18M37.09B
Pre-Tax Income % of Revenue i32.6%90.0%
Income Tax i22.48M8.51B
Income Tax % of Revenue i8.7%20.6%
Net Income (Profit) i61.70M28.58B
Profit Margin i23.9%69.3%

Balance Sheet & Liquidity Metrics

MetricTILAK (2025)HDFCAMC (2026)
Cash & Equivalents i273.65M115.80M
Total Current Assets i1.44B2.58B
Total Current Assets % of Revenue i556.1%6.3%
Total Current Liabilities i81.86M636.40M
Total Current Liabilities % of Revenue i31.7%1.5%
Long-Term Debt iN/AN/A
Long-Term Debt % of Revenue i0.0%0.0%
Total Shareholders Equity i1.38B92.29B
Retained Earnings i65.96MN/A
Retained Earnings % of Revenue i25.5%0.0%
Property, Plant & Equipment i48,000N/A

Cash Flow Statement Comparison

MetricTILAK (2025)HDFCAMC (2026)
Operating Cash Flow i78.41M37.52B
Operating Cash Flow % of Revenue i30.4%91.0%
Capital Expenditures i-228,000-222.60M
Free Cash Flow i16.22M25.05B
FCF Margin i6.3%60.8%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTILAKHDFCAMC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i1.34B428.40M
Float Shares i288.46M201.98M
% Held by Insiders i76.12%56.39%
% Held by Institutions i0.00%25.25%
% Held by Public i23.88%18.36%

Dividend Analysis & Yield Comparison: Tilak Ventures Ltd. vs HDFC Asset Management Co. Ltd.

MetricTILAKHDFCAMC
Last 12-Month Dividend iN/A₹90.00
Last 12-Month Dividend Yield iN/A1.82%
3-Year Avg Annual Dividend iN/A₹69.33
3-Year Avg Dividend Yield iN/A2.03%
3-Year Total Dividends iN/A₹208.00
Ex-Dividend DateN/AJun 06, 2025