BSE:521228

Stock Analysis Report

Executive Summary

Tatia Global Vennture Limited engages in the textile business in India.

Snowflake

Fundamentals

Undervalued with excellent balance sheet.

Share Price & News

How has Tatia Global Vennture's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-9.1%

521228

-0.02%

IN Luxury

1.6%

IN Market


1 Year Return

-37.5%

521228

7.7%

IN Luxury

0.8%

IN Market

Return vs Industry: 521228 underperformed the Indian Luxury industry which returned 7.7% over the past year.

Return vs Market: 521228 underperformed the Indian Market which returned 0.8% over the past year.


Shareholder returns

521228IndustryMarket
7 Day-9.1%-0.02%1.6%
30 Day-9.1%5.5%1.5%
90 Day-20.0%3.9%-3.3%
1 Year-37.5%-37.5%8.6%7.7%2.7%0.8%
3 Year-35.5%-35.5%49.5%47.8%22.0%16.0%
5 Year-75.0%-75.0%108.9%105.0%42.3%29.3%

Price Volatility Vs. Market

How volatile is Tatia Global Vennture's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Tatia Global Vennture undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: 521228 (₹0.2) is trading below our estimate of fair value (₹0.66)

Significantly Undervalued: 521228 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 521228 is good value based on its PE Ratio (1.4x) compared to the Luxury industry average (10.1x).

PE vs Market: 521228 is good value based on its PE Ratio (1.4x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 521228's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 521228 is good value based on its PB Ratio (0.1x) compared to the IN Luxury industry average (0.6x).


Next Steps

Future Growth

How is Tatia Global Vennture forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 521228's forecast earnings growth (15% per year) is above the savings rate (7.6%).

Earnings vs Market: 521228's earnings (15% per year) are forecast to grow slower than the Indian market (18.3% per year).

High Growth Earnings: 521228's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 521228's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 521228's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 521228's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Tatia Global Vennture performed over the past 5 years?

0.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 521228's earnings have grown by 0.4% per year over the past 5 years.

Accelerating Growth: 521228's earnings growth over the past year (194.3%) exceeds its 5-year average (0.4% per year).

Earnings vs Industry: 521228 earnings growth over the past year (194.3%) exceeded the Luxury industry 7.8%.


Return on Equity

High ROE: 521228's Return on Equity (5.6%) is considered low.


Return on Assets

ROA vs Industry: 521228's Return on Assets is below or equal to the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: 521228 has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Tatia Global Vennture's financial position?


Financial Position Analysis

Short Term Liabilities: 521228's short term assets (₹116.3M) exceeds its short term liabilities (₹42.3M)

Long Term Liabilities: 521228's short term assets (116.3M) exceeds its long term liabilities (13.4M)


Debt to Equity History and Analysis

Debt Level: 521228's debt to equity ratio (4.7%) is considered satisfactory

Reducing Debt: Insufficient data to determine if 521228's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 521228's debt is well covered by operating cash flow (56.7%).

Interest Coverage: 521228's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet

Inventory Level: 521228 has a high level of physical assets or inventory.

Debt Coverage by Assets: 521228's debt is covered by short term assets (assets are 8.677310x debt).


Next Steps

Dividend

What is Tatia Global Vennture's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 521228's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 521228's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 521228's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 521228's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 521228's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Tatia Global Vennture's salary, the management and board of directors tenure and is there insider trading?

3.0yrs

Average board tenure


CEO

S. P. Bharat Tatia (49yo)

0yrs

Tenure

₹1,805,000

Compensation

Mr. S. P. Bharat Jain Tatia, B.Com, has been the Managing Director of Tatia Global Vennture Limited since April 12, 2010, which he joined on March 05, 2008 and also serves as Chairman. He also has been Com ...


CEO Compensation Analysis

Compensation vs. Market: S. P. Bharat's total compensation ($USD25.45K) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: S. P. Bharat's compensation has been consistent with company performance over the past year.


Board Age and Tenure

3.0yrs

Average Tenure

50yo

Average Age

Experienced Board: 521228's board of directors are considered experienced (3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • S. P. Bharat Tatia (49yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: ₹1.81m
  • Namrata Parekh

    Chief Financial Officer

    • Tenure: 3yrs
  • S. Radha

    Account's Officer

    • Tenure: 0yrs

Board Members

  • Sampathial Pannalal Tatia (70yo)

    Additional Director

    • Tenure: 0.7yrs
    • Compensation: ₹6.00k
  • S. P. Bharat Tatia (49yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: ₹1.81m
  • Arun Bafna (43yo)

    Non-Executive Independent Director

    • Tenure: 16.8yrs
    • Compensation: ₹5.00k
  • S. Shobha (51yo)

    Non-Executive Independent Director

    • Tenure: 3yrs
    • Compensation: ₹5.00k

Company Information

Tatia Global Vennture Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tatia Global Vennture Limited
  • Ticker: 521228
  • Exchange: BSE
  • Founded: 1994
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹31.840m
  • Shares outstanding: 151.62m
  • Website: https://www.tatia.co.in

Location

  • Tatia Global Vennture Limited
  • No. 29, Mookathal Street
  • Second Floor
  • Chennai
  • Tamil Nadu
  • 600007
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
521228BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2006

Biography

Tatia Global Vennture Limited engages in the textile business in India. The company also undertakes infrastructure related projects and ventures. In addition, it invests in long term and short term project ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:33
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.