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

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

MetricTilak VenturesJio FinancialBetter
P/E Ratio (TTM)31.55117.85Tilak Ventures
Price-to-Book Ratio1.121.55Tilak Ventures
Debt-to-Equity Ratio5.803.22Jio Financial
PEG Ratio-5.3628.87Tilak Ventures
EV/EBITDA3.48103.25Tilak 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 Equity5.71%1.31%Tilak Ventures
Return on Assets (TTM)4.58%1.21%Tilak Ventures
Free Cash Flow (TTM)$16.22M$-101.25BTilak Ventures
Dividend YieldN/A0.15%N/A
1-Year Return-22.94%-10.32%Jio Financial
Price-to-Sales Ratio (TTM)5.8192.01Tilak Ventures
Enterprise Value$290.00M$2,083.02BJio Financial
EV/Revenue Ratio1.0999.95Tilak Ventures
Gross Profit Margin (TTM)33.54%84.71%Jio Financial
Revenue per Share (TTM)$1$3Jio Financial
Earnings per Share (Diluted)$0.11$2.56Jio Financial
Beta (Stock Volatility)-0.020.98Tilak Ventures
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Tilak Ventures vs Jio Financial Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tilak Ventures-2.89%2.67%-3.62%7.45%21.83%-2.26%
Jio Financial1.19%4.10%-1.56%-6.65%43.43%0.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View Tilak Ventures News Sentiment Analysis

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.

View Jio Financial News Sentiment Analysis

Performance & Financial Health Analysis: Tilak Ventures vs Jio Financial

MetricTILAKJIOFIN
Market Information
Market Cap i₹1.55B₹2.01T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i742,36410,923,722
90 Day Avg. Volume i750,58110,701,772
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 Growth0.97%0.21%
Quarterly Earnings Growth-0.35%0.04%
Financial Health
Profit Margin (TTM) i0.23%0.78%
Operating Margin (TTM) i0.30%0.69%
Return on Equity (TTM) i0.06%0.01%
Debt to Equity (MRQ) i5.803.22
Cash & Liquidity
Book Value per Share (MRQ)₹3.10₹194.39
Cash per Share (MRQ)₹3.00₹5.90
Operating Cash Flow (TTM) i₹16.45M₹-88,801,500,000
Levered Free Cash Flow (TTM) i₹-1,463,375₹16.13B
Dividends
Last 12-Month Dividend Yield iN/A0.15%
Last 12-Month Dividend iN/A₹0.50

Valuation & Enterprise Metrics Analysis: Tilak Ventures vs Jio Financial

MetricTILAKJIOFIN
Price Ratios
P/E Ratio (TTM) i31.55117.85
Forward P/E iN/A78.51
PEG Ratio i-5.3628.87
Price to Sales (TTM) i5.8192.01
Price to Book (MRQ) i1.121.55
Market Capitalization
Market Capitalization i₹1.55B₹2.01T
Enterprise Value i₹290.00M₹2.08T
Enterprise Value Metrics
Enterprise to Revenue i1.0999.95
Enterprise to EBITDA i3.48103.25
Risk & Other Metrics
Beta i-0.020.98
Book Value per Share (MRQ) i₹3.10₹194.39

Financial Statements Comparison: Tilak Ventures vs Jio Financial

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TILAKJIOFIN
Revenue/Sales i₹80.59M₹4.16B
Cost of Goods Sold i₹53.56M₹636.80M
Gross Profit i₹27.03M₹3.53B
Research & Development iN/AN/A
Operating Income (EBIT) i₹24.37M₹4.51B
EBITDA i₹37.57M₹4.95B
Pre-Tax Income i₹31.56M₹4.19B
Income Tax i₹9.45M₹943.10M
Net Income (Profit) i₹22.11M₹3.25B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TILAKJIOFIN
Cash & Equivalents i₹273.65M₹3.52B
Total Current Assets i₹1.44B₹160.53B
Total Current Liabilities i₹81.86M₹24.47B
Long-Term Debt iN/A₹19.98B
Total Shareholders Equity i₹1.38B₹1.23T
Retained Earnings i₹65.96M₹130.60B
Property, Plant & Equipment i₹48,000₹789.20M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TILAKJIOFIN
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTILAKJIOFIN
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i742,36410,923,722
Average Daily Volume (90 Day) i750,58110,701,772
Shares Outstanding i445.70M6.35B
Float Shares i151.02M3.77B
% Held by Insiders i0.63%0.48%
% Held by Institutions i0.00%0.21%

Dividend Analysis & Yield Comparison: Tilak Ventures vs Jio Financial

MetricTILAKJIOFIN
Last 12-Month Dividend iN/A₹0.50
Last 12-Month Dividend Yield iN/A0.15%
3-Year Avg Annual Dividend iN/A₹0.17
3-Year Avg Dividend Yield iN/A0.15%
3-Year Total Dividends iN/A₹0.50
Ex-Dividend DateN/AAug 11, 2025