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
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 23.7, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.24%, its profits have fallen by -22.1%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.24% 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
-19.87%
-0.30
47.12%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.80%
EBIT Growth (5y)
23.33%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.11
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
7.89%
ROE (avg)
11.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
23
Price to Book Value
0.98
EV to EBIT
5.85
EV to EBITDA
5.79
EV to Capital Employed
0.98
EV to Sales
3.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.70%
ROE (Latest)
15.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Q)
At Rs 0.03 cr has Fallen at -87.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for Tatia Global
Profit After Tax (PAT) - Quarterly
At Rs 0.03 cr has Fallen at -87.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
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
