Tatia Global

Why is Tatia Global Venture Ltd falling/rising?

As of 19-Aug, Tatia Global Venture Ltd's stock price is at 2.36, reflecting a decline of -2.88%. The stock has consistently underperformed, with a year-to-date decrease of -12.92% and a bearish trend indicated by its moving averages and reduced investor participation.

As of 19-Aug, Tatia Global Venture Ltd's stock price is falling, currently at 2.36, which reflects a change of -0.07 or -2.88%. This decline is evident in the stock's performance today, where it underperformed its sector by -2.97%. Over the past week, the stock has decreased by -1.67%, which is worse than the Sensex's decline of -1.36%. Additionally, the stock has shown a year-to-date decrease of -12.92%, compared to the Sensex's -9.75% decline, indicating a consistent underperformance.<BR><BR>The stock's moving averages reveal that it is currently higher than the 20-day moving average but lower than the 5-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. Furthermore, there has been a notable drop in investor participation, with delivery volume on 18 August falling by -25.7% against the 5-day average. This decline in trading activity may contribute to the stock's downward pressure. Overall, these factors indicate that Tatia Global Venture Ltd is experiencing a decline in its stock price.

Which are the latest news on Tatia Global?

Should I buy, sell or hold Tatia Global Venture Ltd?

Who are in the management team of Tatia Global?

The management team of Tatia Global includes S P Bharat Jain Tatia (Managing Director), Arun Kumar Bafna (Non-Executive & Independent Director), S Shobha (Non-Executive & Independent Director), S Pannalal Jain Tatia (Non-Executive & Non-Independent Director), and Niharika Goyal (Company Secretary & Compliance Officer).

The management team of Tatia Global includes the following individuals:<BR><BR>1. **S P Bharat Jain Tatia** - Managing Director<BR>2. **Arun Kumar Bafna** - Non-Executive & Independent Director<BR>3. **S Shobha** - Non-Executive & Independent Director<BR>4. **S Pannalal Jain Tatia** - Non-Executive & Non-Independent Director<BR>5. **Niharika Goyal** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or the company, feel free to ask!

What does Tatia Global do?

Tatia Global Venture Ltd, a micro-cap company in the realty industry, was incorporated in 1995 and reported net sales and profit of 0 Cr for June 2026. It has a market cap of INR 36 Cr and key metrics include a P/E of 6.00 and a return on equity of 15.20%.

Overview:<BR>Tatia Global Venture Ltd operates in the realty industry and is classified as a micro-cap company.<BR><BR>History:<BR>The company was incorporated in 1995 under the name Tatia Intimate Exports Limited, primarily engaging in the textile segment and infrastructure-related projects. It changed its name to Tatia Global Venture Ltd on February 5, 2008. The latest quarterly results reported net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 36 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.13 <BR>Return on Equity: 15.20% <BR>Price to Book: 0.97 <BR><BR>Contact Details:<BR>Address: New No 29 Old No 12, Mookathal Street, Purasawalkam, Chennai, Tamil Nadu: 600007 <BR>Email: tatia@vsnl.com / tatiainfo@gmail.com <BR>Website: http://www.tatia.co.in

Who are the peers of the Tatia Global?

Tatia Global's peers include Modipon, Ansal Housing, Krishna Vent., Bhanderi Infra., Poddar Housing, Citadel Realty, Kretto Syscon, Tirupati Sarjan, and Shaival Reality. In terms of management risk, growth, and capital structure, Tatia Global performs better than most of its peers, with Krishna Vent. showing the highest 1-year return at 91.56%.

Peers: The peers of Tatia Global are Modipon, Ansal Housing, Krishna Vent., Bhanderi Infra., Poddar Housing, Citadel Realty, Kretto Syscon, Tirupati Sarjan, Shaival Reality.<BR><BR>Quality Snapshot: Excellent management risk is observed at Tatia Global, while Average management risk is found at Citadel Realty. Below Average management risk is noted for Ansal Housing, Krishna Vent., Bhanderi Infra., Poddar Housing, Kretto Syscon, Tirupati Sarjan, Shaival Reality, and the rest. In terms of growth, Tatia Global shows Good growth, while Krishna Vent. also demonstrates Good growth, and the rest exhibit Below Average growth. For capital structure, Tatia Global and Kretto Syscon have Good capital structure, while the others, including Modipon, Ansal Housing, Krishna Vent., Bhanderi Infra., Poddar Housing, Citadel Realty, Tirupati Sarjan, Shaival Reality, and the rest, show Below Average capital structure.<BR><BR>Return Snapshot: Krishna Vent. has the highest 1-year return at 91.56%, while Kretto Syscon has the lowest at -69.87%. Tatia Global's 1-year return of -17.57% is better than Kretto Syscon's but worse than Krishna Vent.'s. Additionally, peers such as Ansal Housing, Citadel Realty, Kretto Syscon, Tirupati Sarjan, and Shaival Reality have negative six-month returns.

How big is Tatia Global?

As of 14th August, Tatia Global Venture Ltd has a market capitalization of 37.91 Cr, with recent net sales of 8.68 Cr and a net profit of 5.72 Cr. The balance sheet as of March 2026 shows shareholder's funds of 37.43 Cr and total assets of 37.81 Cr.

As of 14th August, Tatia Global Venture Ltd has a market capitalization of 37.91 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Tatia Global reported Net Sales of 8.68 Cr and a Net Profit of 5.72 Cr.<BR><BR>The latest reporting period for the balance sheet is March 2026, showing Shareholder's Funds of 37.43 Cr and Total Assets of 37.81 Cr.

Are Tatia Global Venture Ltd latest results good or bad?

Tatia Global Venture Ltd's latest results are concerning, showing an 87.50% decline in net profit and a 47.37% drop in revenue year-on-year, with a negative operating profit margin of -5.0%. Overall, these metrics indicate significant operational challenges, making the results decidedly bad.

Tatia Global Venture Ltd's latest results are concerning and indicate significant operational challenges. In Q4 FY26, the company reported a net profit of just ₹0.03 crores, which marks an alarming 87.50% decline year-on-year. Revenue also fell sharply by 47.37% to ₹0.20 crores compared to the previous year. This erratic performance is compounded by an extreme quarterly revenue volatility, with a staggering 97.48% decline from the previous quarter.<BR><BR>The company's operating profit margin has turned negative at -5.0%, reflecting its inability to generate profits from core operations. Additionally, the Mojo Score of 13 out of 100 and a "Strong Sell" rating suggest a lack of confidence in the company's future performance.<BR><BR>Overall, the financial metrics reveal a troubling trend, highlighting that Tatia Global Venture is facing significant operational instability, making the latest results decidedly bad.

When is the next results date for Tatia Global Venture Ltd?

The next results date for Tatia Global Venture Ltd is 27 May 2026.

The next results date for Tatia Global Venture Ltd is scheduled for 27 May 2026.

Is Tatia Global overvalued or undervalued?

As of December 1, 2025, Tatia Global is fairly valued with a PE ratio of 4.63 and strong financial metrics, despite a 22.47% decline in stock performance over the past year, indicating potential for growth compared to its expensive peers.

As of 1 December 2025, Tatia Global's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued, with a PE ratio of 4.63, an EV to EBIT of 4.55, and a ROE of 23.74%. Compared to its peers, Tatia Global stands out with a significantly lower PE ratio than Elitecon International, which is very expensive at 207.27, and MMTC, which is risky at 127.42.<BR><BR>Despite the recent stock performance showing a decline of 22.47% over the past year compared to a 7.32% increase in the Sensex, Tatia Global's strong ROCE of 24.23% and a PEG ratio of 0.00 suggest potential for growth. Overall, the company's valuation appears justified given its financial metrics and relative positioning within the industry.

How has been the historical performance of Tatia Global?

Tatia Global has shown significant growth in financial performance, with net sales increasing from 0.20 Cr in Mar'21 to 12.71 Cr in Mar'25, and profit after tax turning positive from a loss of 6.40 Cr to 7.66 Cr during the same period. The company has also improved its operating profit and cash flow, indicating a strong recovery.

Answer:<BR>The historical performance of Tatia Global shows significant growth in net sales and profitability over recent years.<BR><BR>Breakdown:<BR>Tatia Global's net sales have increased dramatically from 0.20 Cr in Mar'21 to 12.71 Cr in Mar'25, indicating a strong upward trend. Total operating income followed a similar trajectory, rising from 0.20 Cr in Mar'21 to 12.71 Cr in Mar'25. The company has also improved its operating profit, which was negative in previous years, reaching 7.68 Cr in Mar'25, up from 0.02 Cr in Mar'22. Profit before tax has shown a positive trend as well, moving from a loss of 6.37 Cr in Mar'21 to a profit of 7.68 Cr in Mar'25. Consequently, profit after tax has also turned positive, increasing from a loss of 6.40 Cr in Mar'21 to 7.66 Cr in Mar'25. The earnings per share (EPS) reflect this growth, rising from -0.42 in Mar'21 to 0.51 in Mar'25. On the balance sheet, total assets decreased slightly from 34.10 Cr in Mar'20 to 31.58 Cr in Mar'25, while total liabilities have also reduced significantly from 34.10 Cr in Mar'20 to 31.58 Cr in Mar'25. Cash flow from operating activities has improved, showing a net cash inflow of 3.00 Cr in Mar'25, compared to no inflow in the previous years. Overall, Tatia Global has demonstrated a remarkable recovery and growth in its financial performance over the last few years.

Who are the top shareholders of the Tatia Global?

The top shareholders of Tatia Global include Kreon Financial Services Limited with 8.17%, Clarus Commercial Private Limited at 4.83%, and individual investors collectively holding 41.78%. There are also mutual funds with a total of 0.08% ownership, but no foreign institutional investors are currently involved.

The top shareholders of Tatia Global include Kreon Finnancial Services Limited, which holds the highest promoter stake at 8.17%. The highest public shareholder is Clarus Commercial Private Limited, with a holding of 4.83%. Additionally, individual investors collectively hold a significant portion of the company, amounting to 41.78%. There are also mutual funds involved, with holdings across five schemes totaling 0.08%, but there are no foreign institutional investors (FIIs) currently holding shares in the company.

What is the technical trend for Tatia Global?

As of April 8, 2025, Tatia Global's trend is mildly bearish, influenced by daily moving averages, while mixed signals from weekly and monthly indicators suggest a cautious outlook.

As of 8 April 2025, the technical trend for Tatia Global has changed from bearish to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish trend. While the weekly MACD and KST are mildly bullish, the monthly indicators show a bearish sentiment, particularly in the MACD and Bollinger Bands. The RSI remains bullish on both weekly and monthly time frames, suggesting some underlying strength. Overall, the mixed signals indicate a cautious outlook, with the strength of the bearish trend being moderate.

Has Tatia Global declared dividend?

No Dividend History Available