Tatia Global

Market Cap: Micro Cap
Industry: Realty
ISIN: INE083G01031
NSEID:
BSEID: 521228

INR

2.38

-0.01 (-0.42%)

BSENSE

Dec 05

BSE+NSE Vol: 58.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhanderi Infra.

Citadel Realty

Tatia Global

Modipon

Tirupati Sarjan

IITL Projects

Prime Property

MPDL Ltd

Poddar Housing

Parshwanath Corp

Shaival Reality

Why is Tatia Global Venture Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.29

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.68% returns

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tatia Global

-24.68%

-0.83

29.80%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.44%

EBIT Growth (5y)

20.73%

EBIT to Interest (avg)

0.29

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.13

Tax Ratio

0.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

6.79%

ROE (avg)

8.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

4.42

EV to EBITDA

4.42

EV to Capital Employed

1.07

EV to Sales

2.68

PEG Ratio

Dividend Yield

ROCE (Latest)

24.23%

ROE (Latest)

23.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 5.00 Cr

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

Loading Valuation Snapshot...

Here's what is working for Tatia Global

Operating Cash Flow - Annually

Highest at Rs 5.00 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Tatia Global

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio