ScoreWhy is Tatia Global Venture Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.06%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.35
2
Negative results in Dec 25
- NET SALES(Q) At Rs 5.64 cr has Fallen at -27.69%
- PBT LESS OI(Q) At Rs 5.49 cr has Fallen at -27.76%
- PAT(Latest six months) At Rs 5.47 cr has Grown at -24.86%
3
With ROE of 23.7, it has a Very Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.54%, its profits have fallen by -22.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.54% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tatia Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tatia Global
-12.54%
-0.32
39.59%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.28%
EBIT Growth (5y)
23.49%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.10
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
6.79%
ROE (avg)
8.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
26
Price to Book Value
1.16
EV to EBIT
6.60
EV to EBITDA
6.60
EV to Capital Employed
1.16
EV to Sales
5.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.23%
ROE (Latest)
23.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
NET SALES(Q)
At Rs 5.64 cr has Fallen at -27.69%
PBT LESS OI(Q)
At Rs 5.49 cr has Fallen at -27.76%
PAT(Latest six months)
At Rs 5.47 cr has Grown at -24.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is not working for Tatia Global
Net Sales - Quarterly
At Rs 5.64 cr has Fallen at -27.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.49 cr has Fallen at -27.76%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 5.47 cr has Grown at -24.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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