ScoreWhy is Tatia Global Venture Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.31%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.09
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
3
With ROE of 0.3, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.54%, its profits have risen by 411.5% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -30.54%
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 Trading)
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
-30.54%
-0.72
42.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.06%
EBIT Growth (5y)
27.74%
EBIT to Interest (avg)
-1.09
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
0.42%
ROE (avg)
3.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
1.67
EV to EBIT
4.69
EV to EBITDA
4.69
EV to Capital Employed
1.98
EV to Sales
4.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-0.63%
ROE (Latest)
0.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.53 cr
NET SALES(Q)
Highest at Rs 7.80 cr
PBDIT(Q)
Highest at Rs 7.61 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 97.56%
PBT LESS OI(Q)
Highest at Rs 7.60 cr.
PAT(Q)
Highest at Rs 7.69 cr.
EPS(Q)
Highest at Rs 0.51
-2What is not working for the Company
ROCE(HY)
Lowest at 0.27 %
Loading Valuation Snapshot...
Here's what is working for Tatia Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.60 cr has Grown at 5328.57 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.69 cr has Grown at 3947.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 97.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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