TATIA GLOBAL VENNTURE LTD.

Company Profile

TATIA GLOBAL VENNTURE LTD. had its IPO on under the ticker symbol TATIAGLOB.

The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. TATIA GLOBAL VENNTURE LTD. has a staff strength of 0 employees.

Stock update

Shares of TATIA GLOBAL VENNTURE LTD. opened at ₹2.42 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2.42 - ₹2.42, and closed at ₹2.42.

This is a +1.68% increase from the previous day's closing price.

A total volume of 135,577 shares were traded at the close of the day’s session.

In the last one week, shares of TATIA GLOBAL VENNTURE LTD. have increased by +11.01%.

TATIA GLOBAL VENNTURE LTD.'s Key Ratios

TATIA GLOBAL VENNTURE LTD. has a market cap of ₹177.40 million, indicating a price to book ratio of 0.8658 and a price to sales ratio of 27.0859.

In the last 12-months TATIA GLOBAL VENNTURE LTD.’s revenue was ₹6.74 million with a gross profit of ₹10.91 million and an EBITDA of ₹-67047496. The EBITDA ratio measures TATIA GLOBAL VENNTURE LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TATIA GLOBAL VENNTURE LTD.’s operating margin was -996.01% while its return on assets stood at -11.65% with a return of equity of 0%.

In Q4, TATIA GLOBAL VENNTURE LTD.’s quarterly earnings growth was a negative -66.7% while revenue growth was a negative 62.3%.

TATIA GLOBAL VENNTURE LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-0.466 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TATIA GLOBAL VENNTURE LTD.’s profitability.

TATIA GLOBAL VENNTURE LTD. stock is trading at a EV to sales ratio of 26.7429 and a EV to EBITDA ratio of 7.8825. Its price to sales ratio in the trailing 12-months stood at 27.0859.

TATIA GLOBAL VENNTURE LTD. stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹353.50 million

Total Liabilities

₹62.30 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

TATIA GLOBAL VENNTURE LTD. ended 2024 with ₹353.50 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹353.50 million while shareholder equity stood at ₹280.18 million.

TATIA GLOBAL VENNTURE LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹62.30 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹2.45 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

TATIA GLOBAL VENNTURE LTD.’s total current assets stands at ₹120.61 million while long-term investments were ₹0 and short-term investments were ₹619000.00. Its net receivables were ₹21.47 million compared to accounts payable of ₹28.96 million and inventory worth ₹87.77 million.

In 2024, TATIA GLOBAL VENNTURE LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TATIA GLOBAL VENNTURE LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹2.42

52-Week High

₹3.35

52-Week Low

₹0.86

Analyst Target Price

₹

TATIA GLOBAL VENNTURE LTD. stock is currently trading at ₹2.42 per share. It touched a 52-week high of ₹3.35 and a 52-week low of ₹3.35. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1.92 and 200-day moving average was ₹1.44 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7241.4% of the company’s stock are held by insiders while 0% are held by institutions.