Tatia Global Vennture Ltd
Ticker: TATIAGLOB
Risky
48/100
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Investing Reference
Price
2.81
Market Cap
42.61
Debt/Equity
0.0000
ROE %
26.443
PB
1.3616
Promoter %
41.232
Pledge %
0.000
1Y Rev Growth %
968.595
5Y Rev Growth %
63.401
NP Margin %
59.165
NP Margin 5Y Avg %
-90.373
Trading Reference
1M Return %
-5.034
6M Return %
-1.404
1Y Return %
-16.119
% Away 52W High
29.893
% Away 52W Low
16.598
Daily Volume
119542
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tatia Global Vennture Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend in the medium term. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tatia Global Vennture Ltd is a dynamic player in the Indian market, focusing on innovative solutions across various sectors. Catering to businesses and consumers alike, it aims to enhance operational efficiency and drive growth. With a commitment to sustainability and technological advancement, Tatia Global is positioned to meet the evolving needs of its customers. This makes it a significant contributor to India's economic landscape.
- Innovative solutions across multiple sectors
- Focus on sustainability and technology
- Enhances operational efficiency
- Supports both businesses and consumers
- Contributes to India's economic growth
Investment Thesis
Tatia Global Vennture Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future expansion and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in the digital services sector aligns with market trends.
- Valuation metrics are favorable compared to industry peers, offering a margin of safety.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Commitment to innovation positions the company for sustained competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online presence
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Market volatility affecting sales
Peer Perspective
Tatia Global Vennture Ltd trades at a discount to peers like Adani Enterprises and Jindal Steel, but a rerating could occur if it demonstrates consistent margin stability and accelerates growth in its core segments.
Future Outlook
Tatia Global Vennture Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Tatia Global Vennture Ltd do?A: Tatia Global Vennture Ltd operates in the logistics and transportation sector, focusing on innovative solutions.
- Q: Is Tatia Global Vennture Ltd a good investment?A: Investing in any stock involves risks. Consider your financial goals and do thorough research.
- Q: What are the recent developments for Tatia Global Vennture Ltd?A: Recent developments include new partnerships and expansion in service offerings, enhancing market presence.
- Q: How can I buy shares of Tatia Global Vennture Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Tatia Global Vennture Ltd?A: Risks include market volatility, sector-specific challenges, and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Tatia Global Vennture Ltd • Updated: 2025-09-18 09:27:02
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8BusinessHighThe company operates in a sector with potential but lacks a strong competitive moat.
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10GrowthHighInconsistent revenue and profit growth observed over the past few years.
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6ProfitabilityGoodROE and ROCE are below industry averages, with cash flow issues.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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5BalanceGoodModerate debt levels with limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding disclosures.
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4DriversGoodLimited growth catalysts and significant execution risks.
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2TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100