Tatia Global Vennture Intrinsic Value
Tatia Global Vennture (TATIAGLOB) median intrinsic value is ₹6.00 from 2 valuation models (range ₹6–₹6), vs current price ₹2.40 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse TATIAGLOB shareholder distribution to track promoter, FII and institutional holdings.
TATIAGLOB Valuation Methods Summary — DCF, Graham Number & P/E
Tatia Global Vennture intrinsic value across 2 models vs current price ₹2.40 — upside/downside and value range per method. Read TATIAGLOB ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.00 | ₹5.40 - ₹6.60 | +150.0% | Book Value/Share: ₹24.67, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹6.00 | ₹4.80 - ₹7.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
TATIAGLOB Intrinsic Value vs Market Price — All Valuation Models
Tatia Global Vennture fair value range ₹6–₹6 vs current market price ₹2.40 across 2 valuation models. For current market price and key ratios, visit TATIAGLOB screener.
TATIAGLOB Intrinsic Value Analysis — Undervalued or Overvalued?
Tatia Global Vennture median intrinsic value ₹6.00, current price ₹2.40 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹6.00 (median value). With the current market price of ₹2.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.00 to ₹6.00, indicating ₹6.00 - ₹6.00.
Is TATIAGLOB undervalued or overvalued?
Based on our multi-method analysis, Tatia Global Vennture (TATIAGLOB) appears to be trading below calculated value by approximately 150.0%.
TATIAGLOB Financial Health — Key Ratios vs Industry Benchmarks
Tatia Global Vennture financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
TATIAGLOB Cash Flow Quality — Operating & Free Cash Flow
Tatia Global Vennture operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |