Tilak Ventures [TILAK] vs Jio Financial [JIOFIN] Detailed Stock Comparison

Tilak Ventures

Jio Financial
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tilak Ventures wins in 10 metrics, Jio Financial wins in 9 metrics, with 0 ties. Tilak Ventures appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Tilak Ventures | Jio Financial | Better |
---|---|---|---|
P/E Ratio (TTM) | 31.55 | 117.85 | Tilak Ventures |
Price-to-Book Ratio | 1.12 | 1.55 | Tilak Ventures |
Debt-to-Equity Ratio | 5.80 | 3.22 | Jio Financial |
PEG Ratio | -5.36 | 28.87 | Tilak Ventures |
EV/EBITDA | 3.48 | 103.25 | Tilak Ventures |
Profit Margin (TTM) | 23.39% | 77.95% | Jio Financial |
Operating Margin (TTM) | 29.83% | 69.46% | Jio Financial |
EBITDA Margin (TTM) | 29.83% | 69.46% | Jio Financial |
Return on Equity | 5.71% | 1.31% | Tilak Ventures |
Return on Assets (TTM) | 4.58% | 1.21% | Tilak Ventures |
Free Cash Flow (TTM) | $16.22M | $-101.25B | Tilak Ventures |
Dividend Yield | N/A | 0.15% | N/A |
1-Year Return | -22.94% | -10.32% | Jio Financial |
Price-to-Sales Ratio (TTM) | 5.81 | 92.01 | Tilak Ventures |
Enterprise Value | $290.00M | $2,083.02B | Jio Financial |
EV/Revenue Ratio | 1.09 | 99.95 | Tilak Ventures |
Gross Profit Margin (TTM) | 33.54% | 84.71% | Jio Financial |
Revenue per Share (TTM) | $1 | $3 | Jio Financial |
Earnings per Share (Diluted) | $0.11 | $2.56 | Jio Financial |
Beta (Stock Volatility) | -0.02 | 0.98 | Tilak Ventures |
Tilak Ventures vs Jio Financial Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Tilak Ventures | -2.89% | 2.67% | -3.62% | 7.45% | 21.83% | -2.26% |
Jio Financial | 1.19% | 4.10% | -1.56% | -6.65% | 43.43% | 0.59% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Tilak Ventures | -22.94% | -20.64% | 47.86% | -42.62% | 57.27% | 57.27% |
Jio Financial | -10.32% | 42.77% | 42.77% | 42.77% | 42.77% | 42.77% |
News Based Sentiment: Tilak Ventures vs Jio Financial
Tilak Ventures
News based Sentiment: POSITIVE
October was a month of positive developments for Tilak Ventures, with a focus on corporate governance, potential fundraising, and demonstrated financial growth. While the company remains relatively small and volatile, the positive analyst attention and proactive management suggest improving prospects.
Jio Financial
News based Sentiment: POSITIVE
October was a strong month for JIOFIN, with a 'Buy' recommendation, rising share prices, and optimistic analyst projections for both 2025 and 2026. These developments suggest increasing investor confidence and potential for future growth, making it a significant month for the company's investment story.
Performance & Financial Health Analysis: Tilak Ventures vs Jio Financial
Metric | TILAK | JIOFIN |
---|---|---|
Market Information | ||
Market Cap | ₹1.55B | ₹2.01T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 742,364 | 10,923,722 |
90 Day Avg. Volume | 750,581 | 10,701,772 |
Last Close | ₹3.36 | ₹309.90 |
52 Week Range | ₹2.38 - ₹3.87 | ₹198.65 - ₹349.70 |
% from 52W High | -13.18% | -11.38% |
All-Time High | ₹396.00 (Dec 08, 2014) | ₹394.70 (Apr 22, 2024) |
% from All-Time High | -99.15% | -21.48% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.97% | 0.21% |
Quarterly Earnings Growth | -0.35% | 0.04% |
Financial Health | ||
Profit Margin (TTM) | 0.23% | 0.78% |
Operating Margin (TTM) | 0.30% | 0.69% |
Return on Equity (TTM) | 0.06% | 0.01% |
Debt to Equity (MRQ) | 5.80 | 3.22 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹3.10 | ₹194.39 |
Cash per Share (MRQ) | ₹3.00 | ₹5.90 |
Operating Cash Flow (TTM) | ₹16.45M | ₹-88,801,500,000 |
Levered Free Cash Flow (TTM) | ₹-1,463,375 | ₹16.13B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.15% |
Last 12-Month Dividend | N/A | ₹0.50 |
Valuation & Enterprise Metrics Analysis: Tilak Ventures vs Jio Financial
Metric | TILAK | JIOFIN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 31.55 | 117.85 |
Forward P/E | N/A | 78.51 |
PEG Ratio | -5.36 | 28.87 |
Price to Sales (TTM) | 5.81 | 92.01 |
Price to Book (MRQ) | 1.12 | 1.55 |
Market Capitalization | ||
Market Capitalization | ₹1.55B | ₹2.01T |
Enterprise Value | ₹290.00M | ₹2.08T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.09 | 99.95 |
Enterprise to EBITDA | 3.48 | 103.25 |
Risk & Other Metrics | ||
Beta | -0.02 | 0.98 |
Book Value per Share (MRQ) | ₹3.10 | ₹194.39 |
Financial Statements Comparison: Tilak Ventures vs Jio Financial
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | TILAK | JIOFIN |
---|---|---|
Revenue/Sales | ₹80.59M | ₹4.16B |
Cost of Goods Sold | ₹53.56M | ₹636.80M |
Gross Profit | ₹27.03M | ₹3.53B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹24.37M | ₹4.51B |
EBITDA | ₹37.57M | ₹4.95B |
Pre-Tax Income | ₹31.56M | ₹4.19B |
Income Tax | ₹9.45M | ₹943.10M |
Net Income (Profit) | ₹22.11M | ₹3.25B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TILAK | JIOFIN |
---|---|---|
Cash & Equivalents | ₹273.65M | ₹3.52B |
Total Current Assets | ₹1.44B | ₹160.53B |
Total Current Liabilities | ₹81.86M | ₹24.47B |
Long-Term Debt | N/A | ₹19.98B |
Total Shareholders Equity | ₹1.38B | ₹1.23T |
Retained Earnings | ₹65.96M | ₹130.60B |
Property, Plant & Equipment | ₹48,000 | ₹789.20M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TILAK | JIOFIN |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | TILAK | JIOFIN |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 742,364 | 10,923,722 |
Average Daily Volume (90 Day) | 750,581 | 10,701,772 |
Shares Outstanding | 445.70M | 6.35B |
Float Shares | 151.02M | 3.77B |
% Held by Insiders | 0.63% | 0.48% |
% Held by Institutions | 0.00% | 0.21% |
Dividend Analysis & Yield Comparison: Tilak Ventures vs Jio Financial
Metric | TILAK | JIOFIN |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.50 |
Last 12-Month Dividend Yield | N/A | 0.15% |
3-Year Avg Annual Dividend | N/A | ₹0.17 |
3-Year Avg Dividend Yield | N/A | 0.15% |
3-Year Total Dividends | N/A | ₹0.50 |
Ex-Dividend Date | N/A | Aug 11, 2025 |