Tatia Global Vennture Limited (BOM:521228)

Tatia Global Vennture Statistics

Total Valuation

BOM:521228 has a market cap or net worth of INR 395.73 million. The enterprise value is 380.33 million.

Market Cap	395.73M
Enterprise Value	380.33M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521228 has 151.62 million shares outstanding. The number of shares has decreased by -8.69% in one year.

Current Share Class	151.62M
Shares Outstanding	151.62M
Shares Change (YoY)	-8.69%
Shares Change (QoQ)	-54.74%
Owned by Insiders (%)	32.45%
Owned by Institutions (%)	8.17%
Float	75.55M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.73
EV / Sales	2.90
EV / EBITDA	4.72
EV / EBIT	4.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 119.12

Current Ratio	119.12
Quick Ratio	55.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	80,632.00

Financial Efficiency

Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 27.09%.

Return on Equity (ROE)	27.07%
Return on Assets (ROA)	13.83%
Return on Invested Capital (ROIC)	27.09%
Return on Capital Employed (ROCE)	23.41%
Revenue Per Employee	32.79M
Profits Per Employee	20.09M
Employee Count	4
Asset Turnover	0.36
Inventory Turnover	0.60

Taxes

In the past 12 months, BOM:521228 has paid 267,000 in taxes.

Income Tax	267,000
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has decreased by -9.46% in the last 52 weeks. The beta is -0.03, so BOM:521228's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-9.46%
50-Day Moving Average	2.64
200-Day Moving Average	2.84
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	106,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:521228 had revenue of INR 131.15 million and earned 80.36 million in profits. Earnings per share was 0.59.

Revenue	131.15M
Gross Profit	90.45M
Operating Income	80.63M
Pretax Income	80.63M
Net Income	80.36M
EBITDA	80.64M
EBIT	80.63M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 15.40 million in cash and n/a in debt, with a net cash position of 15.40 million or 0.10 per share.

Cash & Cash Equivalents	15.40M
Total Debt	n/a
Net Cash	15.40M
Net Cash Per Share	0.10
Equity (Book Value)	338.17M
Book Value Per Share	3.87
Working Capital	103.94M

Cash Flow

Operating Cash Flow	-65.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.96%, with operating and profit margins of 61.48% and 61.28%.

Gross Margin	68.96%
Operating Margin	61.48%
Pretax Margin	61.48%
Profit Margin	61.28%
EBITDA Margin	61.49%
EBIT Margin	61.48%
FCF Margin	n/a

Dividends & Yields

BOM:521228 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.69%
Shareholder Yield	8.69%
Earnings Yield	20.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 22, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 22, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4