The stock has experienced a decline of 2.93% on the day, underperforming its sector by 4.94%. Over the past two consecutive trading sessions, Tatia Global Venture has recorded a cumulative return loss of 6.16%. This downward trend contrasts sharply with the broader market, where the Sensex advanced by 0.64% to close at 85,218.78, just 0.08% shy of its 52-week high of 85,290.06. The Sensex's positive momentum is supported by its position above the 50-day moving average, which itself is above the 200-day moving average, signalling a bullish trend for the benchmark index.
In comparison, Tatia Global Venture is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained weakness in its price action. The stock’s 52-week high stands at Rs.3.48, highlighting the extent of its decline over the past year.
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Examining the company’s financial metrics reveals several factors contributing to the current price level. Tatia Global Venture’s market capitalisation grade is rated at 4, reflecting its micro-cap status within the Realty sector. The company’s long-term fundamental strength is considered weak, with operating losses impacting its financial health. The average EBIT to interest ratio stands at 0.29, indicating limited capacity to service debt obligations effectively.
For the half-year period ending September 2025, the company reported a debtors turnover ratio of 0.00 times, which is notably low and suggests challenges in receivables management. Despite these concerns, the company’s return on equity (ROE) is recorded at 23.7%, which is relatively high. However, this is accompanied by a price-to-book value of 1.2, suggesting that the stock is valued expensively relative to its book value but remains in line with peer valuations historically.
Over the last twelve months, Tatia Global Venture’s stock has generated a negative return of 8.30%, underperforming the Sensex, which has delivered a positive return of 9.85% over the same period. Similarly, the broader BSE500 index has produced returns of 8.25%, further emphasising the stock’s relative underperformance within the market.
Profitability metrics show a notable increase in profits by 796% over the past year, which contrasts with the stock’s price movement. This divergence may reflect market concerns over other financial or operational aspects of the company.
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Ownership structure indicates that the majority of shares are held by non-institutional investors, which may influence liquidity and trading patterns. The stock’s Mojo Score currently stands at 17.0, with a recent adjustment in its evaluation on 9 September 2025, reflecting a revision in its overall assessment.
While the broader market, led by mega-cap stocks, is exhibiting strength, Tatia Global Venture’s performance remains subdued. The stock’s position below all key moving averages and its recent 52-week low price highlight ongoing challenges in regaining upward momentum.
In summary, Tatia Global Venture’s fall to Rs.2.28 marks a significant technical milestone amid a rising market. The company’s financial indicators point to areas of concern, including debt servicing capacity and turnover ratios, which have contributed to the stock’s subdued performance relative to the sector and market benchmarks.
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