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Tatia Global Vennture Limited

Tatia Global Vennture Limited

TATIAGLOB.BO
Tatia Global Vennture LimitedIN flagBombay Stock Exchange
2.40
INR
-0.02
- -
363.89MMarket Cap

Total Valuation

Tatia Global Vennture Limited carries a market capitalization of 363.89M, placing it among publicly traded companies globally. Its enterprise value stands at 215.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap363.89M
Enterprise Value215.62M

Share Statistics

Tatia Global Vennture Limited currently has 151.62M shares outstanding.

Shares Outstanding151.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tatia Global Vennture Limited trades at a trailing price-to-earnings ratio of 5.51. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 2.07.

PE Ratio5.51
PS Ratio4.85
PB Ratio2.07
P/TBV Ratio0.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tatia Global Vennture Limited trades at an EV/EBITDA multiple of 3.98 and an EV/FCF ratio of 216,211.36. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.98 provides insight into valuation relative to core operating earnings.

EV / Sales3.33
EV / EBITDA3.98
EV / EBIT3.98
EV / FCF216,211.36

Financial Position

Tatia Global Vennture Limited maintains a current ratio of 198.03, meaning it holds 198.0x the short-term assets needed to cover near-term liabilities.

Current Ratio198.03
Quick Ratio106.91
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage54,220.00

Financial Efficiency

Tatia Global Vennture Limited posts a return on equity of 37.20 and a return on invested capital of 15.74.

Return on Equity (ROE)37.20
Return on Assets (ROA)16.40
Return on Invested Capital (ROIC)15.74
Return on Capital Employed (ROCE)37.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tatia Global Vennture Limited has paid 155,000.00 in income taxes, reflecting an effective tax rate of 0.27.

Income Tax155,000.00
Effective Tax Rate0.27

Stock Price Statistics

Tatia Global Vennture Limited's stock has declined approximately -19.73244% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 2.56.

Beta (5Y)N/A
52-Week Price Change-19.73244%
50-Day Moving Average2.45
200-Day Moving Average2.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tatia Global Vennture Limited generated 64.67M in revenue and converted that into 56.92M in net income, yielding earnings per share of 0.35. EBITDA reached 54.22M, while operating income came in at 54.22M.

Revenue64.67M
Gross Profit64.67M
Operating Income54.22M
Pretax Income57.07M
Net Income56.92M
EBITDA54.22M
EBIT54.22M
Earnings Per Share (EPS)0.35

Balance Sheet

Total book value stands at 151.62M, with working capital of 180.48M providing operational flexibility.

Cash & Cash Equivalents97.93M
Total DebtN/A
Net Debt-5.55M
Equity (Book Value)151.62M
Book Value Per Share0.94
Working Capital180.48M

Margins

Tatia Global Vennture Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 83.84 and net profit margin of 88.01 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin83.84
Pretax Margin88.25
Profit Margin88.01
EBITDA Margin83.84

Stock Splits

Tatia Global Vennture Limited's most recent stock split took place on April 22, 2010 with a 1:10 split ratio.

Last Split Date4/22/2010
Split Ratio1:10

Scores

Tatia Global Vennture Limited posts an Altman Z-Score of 49.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score49.97