Tatia Global Venture Ltd Stock Price Today (NSE: TATIAGLOB)
Fundamental Score
Tatia Global Venture Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Tatia Global Venture Ltd share price today is ₹2.55, up +0.00% on NSE/BSE as of 17 February 2026. Tatia Global Venture Ltd (TATIAGLOB) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹37.15 (Cr). The 52-week high for TATIAGLOB share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 4.63x, TATIAGLOB is currently trading below its industry average P/E of 35.86x. The company has a Return on Equity (ROE) of 26.48% and a debt-to-equity ratio of 0.00.
Tatia Global Venture Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Tatia Global Venture Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Tatia Global Venture Share Price: A Financial Risk Analysis
The residential and commercial real estate sector is currently navigating a period of fluctuating demand, heavily influenced by interest rate environments and evolving work-from-home policies. This analysis delves into the financial stability of Tatia Global Venture Ltd, focusing on the current Tatia Global Venture share price of ₹2.61, as part of a comprehensive risk assessment. We are conducting a focused evaluation of its key financial metrics to gauge its resilience within this dynamic market.
A primary observation is the company's Price-to-Earnings (PE) ratio of 4.63. This suggests that the Tatia Global Venture share price may be undervalued relative to its earnings, compared to the broader market. However, a deeper dive into the company's fundamentals and comparison against its sector peers is warranted. In contrast,
Vipul Ltd which is also involved in residential and commercial projects, has been observed to have management quality that potentially impacts investor confidence differently. This variance in management perception is a critical factor to consider when evaluating the long-term prospects of each company.One significant strength identified in Tatia Global Venture Ltd is its Return on Capital Employed (ROCE) of 25.76%. This indicates a high level of efficiency in utilizing capital to generate profits. A consistently high ROCE such as this can contribute significantly to the development of an economic moat, suggesting the company possesses competitive advantages, such as cost leadership, brand recognition, or unique access to resources, that help it outperform competitors and maintain profitability over the long term. The ability to generate superior returns on invested capital is a crucial indicator of financial health and long-term value creation.
This analysis is based on publicly available data and is part of a more extensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to assess the financial stability and risk profile of Tatia Global Venture Ltd. The analysis presented herein is observational and does not constitute a recommendation to buy or sell shares. Further due diligence and professional financial advice are recommended before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tatia Global Venture Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TATIAGLOB across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (26.48%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.76%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 4.63 vs Industry: 35.86)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (78.05%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (60.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (69.82% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (25.94% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (25.94% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 0.08%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Tatia Global Venture Ltd Financial Statements
Comprehensive financial data for Tatia Global Venture Ltd including income statement, balance sheet and cash flow
About TATIAGLOB (Tatia Global Venture Ltd)
Tatia Global Venture Ltd (TATIAGLOB) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹37.15 (Cr). Tatia Global Venture Ltd has delivered a Return on Equity (ROE) of 26.48% and a ROCE of 25.76%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking TATIAGLOB share price can monitor key metrics including P/E ratio, promoter holding of 41.23%, and quarterly earnings growth.
Company Details
Key Leadership
TATIAGLOB Share Price: Frequently Asked Questions
What is the current share price of Tatia Global Venture Ltd (TATIAGLOB)?
As of 17 Feb 2026, 10:24 am IST, Tatia Global Venture Ltd share price is ₹2.55. The TATIAGLOB stock has a market capitalisation of ₹37.15 (Cr) on NSE/BSE.
Is TATIAGLOB share price Overvalued or Undervalued?
TATIAGLOB share price is currently trading at a P/E ratio of 4.63x, compared to the industry average of 35.86x. Based on this relative valuation, the Tatia Global Venture Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of TATIAGLOB share price?
The 52-week high of TATIAGLOB share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Tatia Global Venture Ltd share price?
Key factors influencing TATIAGLOB share price include quarterly earnings growth (Sales Growth: 60.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tatia Global Venture Ltd a good stock for long-term investment?
Tatia Global Venture Ltd shows a 5-year Profit Growth of 25.94% and an ROE of 26.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in TATIAGLOB shares.
How does Tatia Global Venture Ltd compare with its industry peers?
Tatia Global Venture Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare TATIAGLOB share price P/E of 4.63x and ROE of 26.48% against the industry averages to determine competitive standing.
What is the P/E ratio of TATIAGLOB and what does it mean?
TATIAGLOB share price has a P/E ratio of 4.63x compared to the industry average of 35.86x. Investors pay ₹5 for every ₹1 of annual earnings.
How is TATIAGLOB performing according to Bull Run's analysis?
TATIAGLOB has a Bull Run fundamental score of 68.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TATIAGLOB belong to?
TATIAGLOB operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tatia Global Venture Ltd share price.
What is Return on Equity (ROE) and why is it important for TATIAGLOB?
TATIAGLOB has an ROE of 26.48%, which indicates excellent management efficiency. ROE measures how efficiently Tatia Global Venture Ltd generates profits from shareholders capital.
How is TATIAGLOB debt-to-equity ratio and what does it indicate?
TATIAGLOB has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is TATIAGLOB dividend yield and is it a good dividend stock?
TATIAGLOB offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Tatia Global Venture Ltd shares.
How has TATIAGLOB share price grown over the past 5 years?
TATIAGLOB has achieved 5-year growth rates of: Sales Growth 69.82%, Profit Growth 25.94%, and EPS Growth 25.94%.
What is the promoter holding in TATIAGLOB and why does it matter?
Promoters hold 41.23% of TATIAGLOB shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Tatia Global Venture Ltd.
What is TATIAGLOB market capitalisation category?
TATIAGLOB has a market capitalisation of ₹37 crores, placing it in the Small-cap category.
How volatile is TATIAGLOB stock?
TATIAGLOB has a beta of N/A. A beta > 1 suggests the Tatia Global Venture Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TATIAGLOB operating profit margin trend?
TATIAGLOB has a 5-year average Operating Profit Margin (OPM) of 10.83%, indicating the company's operational efficiency.
How is TATIAGLOB quarterly performance?
Recent quarterly performance shows Tatia Global Venture Ltd YoY Sales Growth of 60.00% and YoY Profit Growth of 78.05%.
What is the institutional holding pattern in TATIAGLOB?
TATIAGLOB has FII holding of 0.00% and DII holding of 0.08%. Significant institutional holding often suggests professional confidence in the Tatia Global Venture Ltd stock.