Tatia Global Vennture Limited (TATIAGLOB.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+199.2%

₹6.16

vs ₹2.06 price

Levered DCF

₹8.74

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	5.76×	5.33×	87.75×	3.07×	-3,360×	-1.71×	-0.56×	2.81×
P/B	0.89×	1.31×	2.04×	0.53×	2.32×	0.69×	0.17×	0.13×
P/S	3.78×	3.23×	50.57×	2.75×	62.42×	12.23×	3.32×	1.79×
EV / EBITDA	5.66×	5.29×	88.65×	3.25×	2,775.28×	-1.9×	-0.73×	3.19×
Gross margin	73.7%	67.8%	100.0%	99.8%	99.8%	100.0%	98.8%	100.0%
Operating margin	61.8%	58.7%	45.0%	93.5%	-39.8%	826.2%	67.2%	70.8%
Net margin	64.9%	60.2%	57.6%	89.5%	-1.8%	-713.5%	-594.5%	63.6%
Current ratio	198.03×	182.47×	6.1×	7.06×	22.88×	3.44×	1.01×	7.83×
Debt / equity	0×	0×	0.07×	0.07×	0×	0.07×	0.05×	0.05×
Interest coverage	54,229×	0×	0×	22,941×	-18.57×	74.15×	5.31×	8.78×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	15.2%	24.5%	2.3%	17.2%	-0.1%	-40.2%	-29.7%	4.5%
Return on invested capital	14.3%	23.6%	1.5%	14.3%	-1.1%	43.7%	55.9%	2.6%
Return on assets	15.1%	24.2%	1.9%	13.7%	-0.0%	-31.5%	-19.2%	3.8%
Free cash flow yield	2.3%	12.2%	0.1%	0.3%	2.2%	6.2%	-3.2%	20.1%
Earnings yield	17.1%	18.7%	1.1%	32.6%	-0.0%	-58.3%	-179.2%	35.6%
Enterprise value	₹326.5M	₹406.5M	₹548.9M	₹143.1M	₹507.9M	₹119.4M	₹46.3M	₹49M
Net debt / EBITDA	-0.1×	-0.05×	1.24×	0.19×	-8.56×	-0.16×	-0.15×	0.82×
Cash conversion cycle (days)	1,271	420	328	376,633	2,464,312	971,704	135,890	295