Tatia Global Vennture Intrinsic Value
TATIAGLOB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.93 | ₹5.34 - ₹6.52 | +150.2% | Book Value/Share: ₹20.67, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹5.93 | ₹4.74 - ₹7.12 | +150.2% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
TATIAGLOB Intrinsic Value Analysis
What is the intrinsic value of TATIAGLOB?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Tatia Global Vennture (TATIAGLOB) is ₹5.93 (median value). With the current market price of ₹2.37, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹5.93 to ₹5.93, indicating ₹5.93 - ₹5.93.
Is TATIAGLOB undervalued or overvalued?
Based on our multi-method analysis, Tatia Global Vennture (TATIAGLOB) appears to be trading below calculated value by approximately 150.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -41.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Tatia Global Vennture
Additional stock information and data for TATIAGLOB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |