Tatia Global Vennture Limited (521228) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Tatia Global Vennture Limited ₹0.37, price ₹2.07, upside -82.3%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹0.6200 – ₹7.29 · fair‑value band ₹0.1991 – ₹0.5294 · the ₹2.07 price screens above the ₹0.3674 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Tatia Global Vennture Limited engages in the textile business in India. The company also undertakes infrastructure related projects and ventures. In addition, it invests in long term and short term projects, as well as securities, debts related instruments, etc. The company was formerly known as Tatia Intimate Exports Limited.
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Tatia Global Vennture Limited engages in the textile business in India. The company also undertakes infrastructure related projects and ventures. In addition, it invests in long term and short term projects, as well as securities, debts related instruments, etc. The company was formerly known as Tatia Intimate Exports Limited. Tatia Global Vennture Limited was incorporated in 1994 and is based in Chennai, India.
Stock analysis
Tatia Global Vennture Limited (521228) currently trades at ₹2.07, while our model-based Fair Value estimate is ₹0.3674, 82.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of ₹3.20 per share, and 15 of the 23 models we run sit above the ₹2.07 price.
Bear case: the Growth DCF group reads lowest at ₹1.23, and 8 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹0.1991 (bear) to ₹0.5294 (bull), the price of ₹2.07 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Industrial Goods sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Tatia Global Vennture Limited reported revenue of ₹87.8M in FY2026 versus ₹8.2M in FY2022, a compound +81.1%/yr. Reported net income was ₹56.9M in FY2026.
Key figures
Market cap ₹39.4M (≈ $409K) · P/E ratio 1.6 · P/S ratio 1.02 · EPS (TTM) ₹0.0500 · Net margin 64.9% · Return on assets (EBIT) 8.0% · Operating margin −996% · Revenue growth (YoY) −62.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrial Goods peers we cover trades at −31% fair-value upside, at −82%, 521228 screens richer than that median.
Fair Value models
Bear ₹0.1991Fair Value ₹0.3674Bull ₹0.5294
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.0255 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−30.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+104.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+57.8%
Start year 2021 (pandemic). Over 10 years: +18.3% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.2%
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What shareholders gained per year (last 3 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+31.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+31.5%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−708% → 62%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+21.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +16.5% a year for the price.
Compare Tatia Global Vennture Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textile Industrial” was too small, so the broader sector is used.)Consumer Discretionary · 3588 stocks
Beats the sector median on 4/7 measures
A mixed picture versus its sector peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+44.9% · Above median
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)64.9% · Top 25%
Growth and dividend
Revenue growth−62.3% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Tatia Global Vennture Limited Fair Value". https://www.fairvalue-calculator.com/stock/521228
Frequently asked questions
Is Tatia Global Vennture Limited (521228) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹0.3674 versus a price of ₹2.07, about −82% upside (overvalued).
What is the fair value of 521228?
Our model-based fair value for Tatia Global Vennture Limited is ₹0.3674 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹2.07.
What is the quality score of 521228?
Tatia Global Vennture Limited has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tatia Global Vennture Limited (521228)?
Our model-based price target is the fair value of ₹0.3674 (as of Sep 24, 2026) from 23 valuation models. Cautious scenario ₹0.1991, optimistic scenario ₹0.5294. It is a calculation from audited fundamentals, not an analyst target.
What is the Tatia Global Vennture Limited stock forecast for 2026?
Our models put fair value at ₹0.3674, about −82% upside versus a price of ₹2.07 (overvalued). Cautious scenario ₹0.1991, optimistic scenario ₹0.5294. The calculation is refreshed regularly with new filings.
What growth is priced into Tatia Global Vennture Limited (521228)?
For today's price to be fair in a discounted-cash-flow model, Tatia Global Vennture Limited would have to grow free cash flow by +21.3 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +57.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 521228 use?
Our models discount Tatia Global Vennture Limited at 10.9 %: a base by market capitalisation (nano), damped by beta 0.48, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Tatia Global Vennture Limited that is +21.3 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has Tatia Global Vennture Limited (521228) delivered so far?
Over the past 5 years revenue at Tatia Global Vennture Limited grew +57.8 % a year. The price currently implies +21.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of Tatia Global Vennture Limited (521228)?
The free-cash-flow yield on the price is 2.38 %: that much free cash flow Tatia Global Vennture Limited produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Tatia Global Vennture Limited (521228)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tatia Global Vennture Limited it is ₹0.3674 per share (as of Sep 24, 2026), against a price of ₹2.07. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Tatia Global Vennture Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 521228 trades above its calculated fair value: price ₹2.07, fair value ₹0.3674, a gap of about −82% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 521228?
No. The price is what the market pays today (₹2.07); the fair value is what the company's own numbers justify (₹0.3674). For Tatia Global Vennture Limited the two are ₹1.70 per share apart. That gap is exactly why we show both numbers side by side.
How much is Tatia Global Vennture Limited worth?
The market values Tatia Global Vennture Limited at about ₹39.4M (market capitalisation, as of Sep 24, 2026). Per share that is ₹2.07; our models calculate a fair value of ₹0.3674 per share.
What do the bullish and bearish scenarios say about 521228?
Our models span a range for Tatia Global Vennture Limited: cautious scenario ₹0.1991, base ₹0.3674, optimistic ₹0.5294 per share (as of Sep 24, 2026, price ₹2.07). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 521228?
Tatia Global Vennture Limited trades at a price-to-earnings ratio of 1.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹0.3674 is built from several models across several years.
How far is 521228 from its 52-week high?
Tatia Global Vennture Limited trades at ₹2.07, about 28% below its 52-week high of ₹2.89 and 7% above the low of ₹1.94 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.3674 is for.
Which stocks are comparable to Tatia Global Vennture Limited?
From the same area (Industrial Goods) we also value Raymond Limited, BETXIND, Deepak Spinners Limited, KG Petrochem Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tatia Global Vennture Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹2.07, calculated fair value ₹0.3674 (−82%), Quality Score 63/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 521228 calculated?
We run Tatia Global Vennture Limited through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.3674, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Tatia Global Vennture Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tatia Global Vennture Limited (521228)?
The closing price on Oct 1, 2026 was ₹2.07. Our model-based fair value is ₹0.3674, about −82% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tatia Global Vennture Limited right now?
The price sits above even our optimistic bull case (₹0.5294). The favourable scenario is already priced in. The model range is unusually wide (₹0.1991 to ₹0.5294). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Tatia Global Vennture Limited
How large is the market capitalisation of Tatia Global Vennture Limited (521228)?
The market capitalisation of Tatia Global Vennture Limited is ₹39.4M (≈ $409K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tatia Global Vennture Limited (521228)?
The price-to-sales ratio of Tatia Global Vennture Limited is 1.02 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tatia Global Vennture Limited (521228)?
Earnings per share at Tatia Global Vennture Limited are ₹0.0500 (price ÷ EPS = P/E 1.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Tatia Global Vennture Limited (521228)?
The net margin of Tatia Global Vennture Limited is 64.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Tatia Global Vennture Limited (521228)?
On an EBIT basis the return on assets of Tatia Global Vennture Limited is 8.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tatia Global Vennture Limited (521228)?
The operating margin of Tatia Global Vennture Limited is −996% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tatia Global Vennture Limited (521228)?
Revenue at Tatia Global Vennture Limited is growing −62.3% versus a year earlier (3y avg +104%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tatia Global Vennture Limited (521228)?
Earnings per share at Tatia Global Vennture Limited are growing −66.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Tatia Global Vennture Limited (521228) carry?
The net debt of Tatia Global Vennture Limited is ₹7.7M (fiscal year 2024, ≈ 1.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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