TATIA GLOBAL VENNTURE LTD. (TATIAGLOB) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of TATIA GLOBAL VENNTURE LTD. ₹3.00, price ₹2.07, upside +44.9%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹0.8900 – ₹7.29 · fair‑value band ₹2.64 – ₹3.30 · the ₹2.07 price screens below the ₹3.00 fair value. Dashed = 300-day average. As of Oct 3, 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 LTD. (TATIAGLOB) currently trades at ₹2.07, while our model-based Fair Value estimate is ₹3.00, implying the stock looks roughly 31.0% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹6.24 per share, and 13 of the 21 models we run sit above the ₹2.07 price.
Bear case: the Growth DCF group reads lowest at ₹0.6500, and 8 of the 21 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹2.64 (bear) to ₹3.30 (bull), the price of ₹2.07 sits below 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 66/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
TATIA GLOBAL VENNTURE LTD. 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 ₹314M (≈ $3.3M) · P/E ratio 5.4 · P/S ratio 3.53 · EPS (TTM) ₹0.3800 · Net margin 64.9% · Return on equity 16.6% · Return on assets (EBIT) 7.3% · Operating margin 53.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 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 Consumer Cyclical peers we cover trades at −11% fair-value upside, at 45%, TATIAGLOB screens cheaper than that median.
Fair Value models
Bear ₹2.64Fair Value ₹3.00Bull ₹3.30
Price ₹2.07 · Upside +44.9%
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 (₹0.1957 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.70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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 2020 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.−733% → 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).
+26.4%
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 +21.4% a year for the price.
Compare TATIA GLOBAL VENNTURE LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 336 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+44.9% · Top 25%
Profitability
Return on equity (TTM)16.6% · Top 25%
Return on assets10.3% · Top 25%
Net margin (TTM)62.8% · Top 25%
Operating margin (TTM)53.3% · Top 25%
Growth and dividend
Revenue growth11.2% · Above median
Valuation Multiplesvs Textile Manufacturing 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 LTD. Fair Value". https://www.fairvalue-calculator.com/stock/TATIAGLOB
Frequently asked questions
Is TATIA GLOBAL VENNTURE LTD. (TATIAGLOB) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹3.00 versus a price of ₹2.07, about +45% upside (undervalued).
What is the fair value of TATIAGLOB?
Our model-based fair value for TATIA GLOBAL VENNTURE LTD. is ₹3.00 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹2.07.
What is the quality score of TATIAGLOB?
TATIA GLOBAL VENNTURE LTD. has a Quality Score of 66/100. 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 LTD. (TATIAGLOB)?
Our model-based price target is the fair value of ₹3.00 (as of Oct 3, 2026) from 21 valuation models. Cautious scenario ₹2.64, optimistic scenario ₹3.30. It is a calculation from audited fundamentals, not an analyst target.
What is the TATIA GLOBAL VENNTURE LTD. stock forecast for 2026?
Our models put fair value at ₹3.00, about +45% upside versus a price of ₹2.07 (undervalued). Cautious scenario ₹2.64, optimistic scenario ₹3.30. The calculation is refreshed regularly with new filings.
What is the revenue of TATIA GLOBAL VENNTURE LTD. (TATIAGLOB)?
TATIA GLOBAL VENNTURE LTD. reported trailing-twelve-month revenue of about ₹91.0M (latest available figure, as of Oct 3, 2026).
What growth is priced into TATIA GLOBAL VENNTURE LTD. (TATIAGLOB)?
For today's price to be fair in a discounted-cash-flow model, TATIA GLOBAL VENNTURE LTD. would have to grow free cash flow by +26.4 % 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 Oct 3, 2026.
What discount rate (WACC) does the fair value of TATIAGLOB use?
Our models discount TATIA GLOBAL VENNTURE LTD. at 10.9 %: a base by market capitalisation (nano), damped by beta 0.47, 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 LTD. that is +26.4 % 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 LTD. (TATIAGLOB) delivered so far?
Over the past 5 years revenue at TATIA GLOBAL VENNTURE LTD. grew +57.8 % a year. The price currently implies +26.4 % 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.
How fast is the sector of TATIA GLOBAL VENNTURE LTD. (TATIAGLOB) growing?
The median revenue growth in the sector is +4.1 % a year. That is the yardstick for the growth priced into TATIA GLOBAL VENNTURE LTD. (+26.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of TATIA GLOBAL VENNTURE LTD. (TATIAGLOB)?
The free-cash-flow yield on the price is 2.38 %: that much free cash flow TATIA GLOBAL VENNTURE LTD. 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 LTD. (TATIAGLOB)?
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 LTD. it is ₹3.00 per share (as of Oct 3, 2026), against a price of ₹2.07. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is TATIA GLOBAL VENNTURE LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, TATIAGLOB trades below its calculated fair value: price ₹2.07, fair value ₹3.00, a gap of about +45% (undervalued). 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 TATIAGLOB?
No. The price is what the market pays today (₹2.07); the fair value is what the company's own numbers justify (₹3.00). For TATIA GLOBAL VENNTURE LTD. the two are ₹0.9300 per share apart. That gap is exactly why we show both numbers side by side.
How much is TATIA GLOBAL VENNTURE LTD. worth?
The market values TATIA GLOBAL VENNTURE LTD. at about ₹314M (market capitalisation, as of Oct 3, 2026). Per share that is ₹2.07; our models calculate a fair value of ₹3.00 per share.
What do the bullish and bearish scenarios say about TATIAGLOB?
Our models span a range for TATIA GLOBAL VENNTURE LTD.: cautious scenario ₹2.64, base ₹3.00, optimistic ₹3.30 per share (as of Oct 3, 2026, price ₹2.07). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TATIAGLOB?
TATIA GLOBAL VENNTURE LTD. trades at a price-to-earnings ratio of 5.4 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹3.00 is built from several models across several years. Other multiples: P/B 0.8, P/S 3.4, EV/EBITDA 5.3.
How solid is the balance sheet of TATIA GLOBAL VENNTURE LTD. (TATIAGLOB)?
Balance-sheet figures for TATIA GLOBAL VENNTURE LTD. (as of Oct 3, 2026): return on equity 16.6%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is TATIAGLOB from its 52-week high?
TATIA GLOBAL VENNTURE LTD. 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 ₹3.00 is for.
Which stocks are comparable to TATIA GLOBAL VENNTURE LTD.?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, 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 LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹2.07, calculated fair value ₹3.00 (+45%), Quality Score 66/100, from 21 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 TATIAGLOB calculated?
We run TATIA GLOBAL VENNTURE LTD. through 21 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 ₹3.00, 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 15.0 % above its aggregate fair value. TATIA GLOBAL VENNTURE LTD. currently trades 31 % below its own fair value, and the market average says nothing about that. 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 LTD. (TATIAGLOB)?
The closing price on Oct 1, 2026 was ₹2.07. Our model-based fair value is ₹3.00, about +45% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TATIA GLOBAL VENNTURE LTD. right now?
The price is below even our cautious bear case (₹2.64). The market is more pessimistic than our downside scenario. 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 quality (66/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of TATIA GLOBAL VENNTURE LTD.
How large is the market capitalisation of TATIA GLOBAL VENNTURE LTD. (TATIAGLOB)?
The market capitalisation of TATIA GLOBAL VENNTURE LTD. is ₹314M (≈ $3.3M). 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 LTD. (TATIAGLOB)?
The price-to-sales ratio of TATIA GLOBAL VENNTURE LTD. is 3.53 (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 LTD. (TATIAGLOB)?
Earnings per share at TATIA GLOBAL VENNTURE LTD. are ₹0.3800 (price ÷ EPS = P/E 5.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of TATIA GLOBAL VENNTURE LTD. (TATIAGLOB)?
The net margin of TATIA GLOBAL VENNTURE LTD. 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 return on equity of TATIA GLOBAL VENNTURE LTD. (TATIAGLOB)?
The return on equity (ROE) of TATIA GLOBAL VENNTURE LTD. is 16.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of TATIA GLOBAL VENNTURE LTD. (TATIAGLOB)?
On an EBIT basis the return on assets of TATIA GLOBAL VENNTURE LTD. is 7.3% (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 LTD. (TATIAGLOB)?
The operating margin of TATIA GLOBAL VENNTURE LTD. is 53.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at TATIA GLOBAL VENNTURE LTD. (TATIAGLOB)?
Revenue at TATIA GLOBAL VENNTURE LTD. is growing +11.2% 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 much net debt does TATIA GLOBAL VENNTURE LTD. (TATIAGLOB) carry?
The net debt of TATIA GLOBAL VENNTURE LTD. is ₹13.7M (fiscal year 2024, ≈ 1.8 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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