Tilak Ventures [TILAK] vs Kalyani Investment [KICL] Detailed Stock Comparison

Tilak Ventures

BSE
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Kalyani Investment

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Tilak Ventures wins in 9 metrics, Kalyani Investment wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricTilak VenturesKalyani InvestmentBetter
P/E Ratio (TTM)31.5535.89Tilak Ventures
Price-to-Book Ratio1.120.26Kalyani Investment
Debt-to-Equity Ratio5.800.00Kalyani Investment
PEG Ratio-5.36-0.20Tilak Ventures
EV/EBITDA3.4830.15Tilak Ventures
Profit Margin (TTM)23.39%81.06%Kalyani Investment
Operating Margin (TTM)29.83%51.71%Kalyani Investment
EBITDA Margin (TTM)29.83%51.71%Kalyani Investment
Return on Equity5.71%0.82%Tilak Ventures
Return on Assets (TTM)4.58%0.77%Tilak Ventures
Free Cash Flow (TTM)$16.22M$-161.43MTilak Ventures
1-Year Return-22.94%-14.94%Kalyani Investment
Price-to-Sales Ratio (TTM)5.8129.12Tilak Ventures
Enterprise Value$290.00M$20.52BKalyani Investment
EV/Revenue Ratio1.0925.92Tilak Ventures
Gross Profit Margin (TTM)33.54%N/AN/A
Revenue per Share (TTM)$1$181Kalyani Investment
Earnings per Share (Diluted)$0.11$146.99Kalyani Investment
Beta (Stock Volatility)-0.020.18Tilak Ventures
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Tilak Ventures vs Kalyani Investment Stock Performance Analysis

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Tilak Ventures
Kalyani Investment
Tilak Ventures Stock Overview | Kalyani Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tilak Ventures-2.89%2.67%-3.62%7.45%21.83%-2.26%
Kalyani Investment-1.93%6.00%8.13%3.70%27.47%-13.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tilak Ventures-22.94%-20.64%47.86%-42.62%57.27%57.27%
Kalyani Investment-14.94%203.22%310.80%210.79%1,765.86%9,946.92%

News Based Sentiment: Tilak Ventures vs Kalyani Investment

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

Kalyani Investment

News based Sentiment: MIXED

Kalyani Investment experienced a strong earnings beat in Q4 FY2025 but faced challenges in Q1 FY2026, alongside strategic expansions and mixed investor signals. This combination of positive and negative developments creates a complex investment narrative, making it a significant month for the company.

View Kalyani Investment News Sentiment Analysis

Performance & Financial Health Analysis: Tilak Ventures vs Kalyani Investment

MetricTILAKKICL
Market Information
Market Cap i₹1.55B₹22.84B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i742,3644,565
90 Day Avg. Volume i750,5812,467
Last Close₹3.36₹5,123.70
52 Week Range₹2.38 - ₹3.87₹3,470.00 - ₹8,231.45
% from 52W High-13.18%-37.75%
All-Time High₹396.00 (Dec 08, 2014)₹8,231.45 (Oct 21, 2024)
% from All-Time High-99.15%-37.75%
Growth Metrics
Quarterly Revenue Growth0.97%0.20%
Quarterly Earnings Growth-0.35%N/A
Financial Health
Profit Margin (TTM) i0.23%0.81%
Operating Margin (TTM) i0.30%0.52%
Return on Equity (TTM) i0.06%0.01%
Debt to Equity (MRQ) i5.800.00
Cash & Liquidity
Book Value per Share (MRQ)₹3.10₹19,964.16
Cash per Share (MRQ)₹3.00₹564.91
Operating Cash Flow (TTM) i₹16.45M₹338.00M
Levered Free Cash Flow (TTM) i₹-1,463,375₹715.44M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Tilak Ventures vs Kalyani Investment

MetricTILAKKICL
Price Ratios
P/E Ratio (TTM) i31.5535.89
Forward P/E iN/AN/A
PEG Ratio i-5.36-0.20
Price to Sales (TTM) i5.8129.12
Price to Book (MRQ) i1.120.26
Market Capitalization
Market Capitalization i₹1.55B₹22.84B
Enterprise Value i₹290.00M₹20.52B
Enterprise Value Metrics
Enterprise to Revenue i1.0925.92
Enterprise to EBITDA i3.4830.15
Risk & Other Metrics
Beta i-0.020.18
Book Value per Share (MRQ) i₹3.10₹19,964.16

Financial Statements Comparison: Tilak Ventures vs Kalyani Investment

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)TILAKKICL
Revenue/Sales i₹80.59M₹0
Cost of Goods Sold i₹53.56M₹1.19M
Gross Profit i₹27.03M₹-1.19M
Research & Development iN/AN/A
Operating Income (EBIT) i₹24.37M₹-16.49M
EBITDA i₹37.57M₹-16.49M
Pre-Tax Income i₹31.56M₹-40.35M
Income Tax i₹9.45M₹-8.54M
Net Income (Profit) i₹22.11M₹-31.81M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TILAKKICL
Cash & Equivalents i₹273.65M₹2.06M
Total Current Assets i₹1.44B₹89.74B
Total Current Liabilities i₹81.86M₹24.16M
Long-Term Debt iN/AN/A
Total Shareholders Equity i₹1.38B₹87.16B
Retained Earnings i₹65.96M₹4.58B
Property, Plant & Equipment i₹48,000N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TILAKKICL
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

MetricTILAKKICL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i742,3644,565
Average Daily Volume (90 Day) i750,5812,467
Shares Outstanding i445.70M4.37M
Float Shares i151.02M1.05M
% Held by Insiders i0.63%0.76%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Tilak Ventures vs Kalyani Investment

MetricTILAKKICL
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A