Tatia Global Vennture Limited
Tatia Global Vennture Limited Fundamental Analysis
Tatia Global Vennture Limited (TATIAGLOB.BO) shows moderate financial fundamentals with a PE ratio of 6.31, profit margin of 55.10%, and ROE of 19.36%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TATIAGLOB.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTATIAGLOB.BO demonstrates superior asset utilization.
Valuation Score
ExcellentTATIAGLOB.BO trades at attractive valuation levels.
Growth Score
ModerateTATIAGLOB.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTATIAGLOB.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateTATIAGLOB.BO maintains healthy but balanced margins.
Key Financial Metrics
Is TATIAGLOB.BO Expensive or Cheap?
P/E Ratio
TATIAGLOB.BO trades at 6.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TATIAGLOB.BO's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values Tatia Global Vennture Limited at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.43 times EBITDA. This is generally considered low.
How Well Does TATIAGLOB.BO Make Money?
Net Profit Margin
For every $100 in sales, Tatia Global Vennture Limited keeps $55.10 as profit after all expenses.
Operating Margin
Core operations generate 53.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.36 in profit for every $100 of shareholder equity.
ROA
Tatia Global Vennture Limited generates $17.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tatia Global Vennture Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tatia Global Vennture Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TATIAGLOB.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
119.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How TATIAGLOB.BO Stacks Against Its Sector Peers
| Metric | TATIAGLOB.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.31 | 22.92 | Better (Cheaper) |
| ROE | 19.36% | 723.00% | Weak |
| Net Margin | 55.10% | -37470.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.91 (disorted) | Distorted |
| Current Ratio | 119.12 | 16.66 | Strong Liquidity |
| ROA | 17.10% | -931.00% (disorted) | Strong |
TATIAGLOB.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tatia Global Vennture Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT