Tatia Global Vennture Ltd

521228 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (26% Discount)
Fair ValueQ3.86UncertaintyHigh
Close Price2.82Mar 25, 2025
Market Closed
2.83
Price Up by 0.01 | 0.35 %
Previous Close
2.82
Day Range
2.79 – 2.94
Year Range
2.55 – 4.40
Bid / Ask
Market Cap
429.1 Mil
Volume / Average
34.3 k / 76.7 k
Beta (5-Year)
0.36
Shares Outstanding
151.62 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tatia Global Vennture Ltd is an India-based company. Its business objectives are in the textile segment as well as in infrastructure-related projects and ventures.
Contact
Mookathal Street New No.29, Old No.12, II Floor, Chennai, TN 600007
T +91 44486767774
www.tatia.co.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
85.30 10.70 10.28 8.16 8.97 8.99
Revenue Growth %
680.75% 4.11% 25.97% -8.98% -0.22% -55.83%
Gross Profit
84.95 10.70 10.28 8.16 8.99
Gross Profit Margin %
99.59%
Operating Income
73.74 4.81 5.17 -3.25 74.09 -65.85
Operating Margin %
86.45% 44.96% 50.24% -39.77% 826.23% -732.78%
EBIT
75.68 6.19 43.97 0.17 -62.74 -63.84
EBIT Margin %
88.72% 57.80% 427.74% 2.08% -699.72% -710.34%
EBITDA
75.68 6.19 43.98 0.18 -62.72 -63.80
EBITDA Margin %
88.72% 57.86% 427.83% 2.23% -699.50% -709.95%
Net Income
75.64 6.17 43.93 -0.15 -63.98 -65.62
Net Profit Margin %
88.67% 57.63% 427.34% -1.78% -713.45% -730.16%
Basic EPS
0.50 0.04 0.29 -0.00 -0.42 -0.43
Diluted EPS
0.50 0.04 0.29 -0.00 -0.42 -0.43
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
383.28 322.25 321.11 298.97 202.82 340.95
Total Liabilities
127.73 56.51 66.08 79.09 43.85 119.64
Total Debt
4.74 17.62 0.29 10.61 11.27
Total Equity
255.55 265.73 255.03 219.88 158.97 221.31
Cash And Cash Equivalents
85.25 9.93 2.30 1.86 0.86 1.57
Working Capital
85.31 92.68 120.37 66.76 81.16 1.60
Shares Outstanding (Mil)
151.62 151.62
Book Value Per Share
1.75 1.68 1.45 1.05 1.46
Total Debt To Equity
0.02 0.07 0.00 0.07 0.05
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
94.78 0.56 34.70 11.45 6.80 -1.19
Cash From Investing Activities
-34.30 -0.02
Cash From Financing Activities
-12.14 0.74 -0.29 -10.49 -1.66 -3.56
Capital Expenditures
34.30 0.02
Free Cash Flow
6.21 0.91 68.33 -62.32 -66.90
Change in Cash
82.64 1.30 0.10 0.96 5.14 -4.76

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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