TATAINVEST - Tata Investment Corporation Ltd. Share Price

Finance

Sharesguru Stock Score

TATAINVEST

75/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹662.65+14.15(+2.18%)

Market Closed as of Jun 9, 2026, 15:30 IST

Select time range

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Growth: Good revenue growth. With 45.3% growth over past three years, the company is going strong.

Size: Market Cap wise it is among the top 20% companies of india.

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 40.5% return compared to 7.6% by NIFTY 50.

Profitability: Very strong Profitability. One year profit margin are 107%.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -9.6% in last 30 days.

Smart Money: Smart money looks to be reducing their stake in the stock.

Technicals: SharesGuru indicator is Bearish.

Insider Trading: Significant insider selling noticed recently.

Valuation
Market Cap	33.88 kCr
Price/Earnings (Trailing)	112.84
Price/Sales (Trailing)	83.98
EV/EBITDA	93.74
Price/Free Cashflow	121.42
MarketCap/EBT	94.92
Enterprise Value	33.88 kCr

Fundamentals
Revenue (TTM)	403.47 Cr
Rev. Growth (Yr)	153.8%
Earnings (TTM)	433.68 Cr
Earnings Growth (Yr)	69.2%

Profitability
Operating Margin	88%
EBT Margin	88%
Return on Equity	1.48%
Return on Assets	1.33%
Free Cashflow Yield	0.82%

Growth & Returns
Price Change 1W	-3.4%
Price Change 1M	-9.6%
Price Change 6M	-9.7%
Price Change 1Y	-5%
3Y Cumulative Return	40.5%
5Y Cumulative Return	41.2%
7Y Cumulative Return	33%
10Y Cumulative Return	28.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-147.96 Cr
Cash Flow from Operations (TTM)	279.38 Cr
Cash Flow from Financing (TTM)	-137.57 Cr
Cash & Equivalents	1.93 Cr
Free Cash Flow (TTM)	279.06 Cr
Free Cash Flow/Share (TTM)	5.52

Balance Sheet
Total Assets	32.65 kCr
Total Liabilities	3.43 kCr
Shareholder Equity	29.22 kCr
Net PPE	1.77 Cr
Inventory	0.00
Goodwill	13.44 Cr

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	625.26
Interest/Cashflow Ops	491.14

Dividend & Shareholder Returns
Dividend/Share (TTM)	2.7
Dividend Yield	0.38%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	43.15
RSI (5d)	13.98
RSI (21d)	27.93
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
Tata Sons Private Limited	68.51%
Ewart Investments Limited	1.59%
The Tata Power Company Limited	1.57%
Tata Chemicals Limited	0.87%
Tata Steel Limited	0.45%
Tata Consumer Products Limited	0.29%
Trent Limited	0.06%
Nahar Retail Trading Services Limited	0.03%
Kriday Realty Private Limited	0%
Land kart Builders Private Limited	0%
LEANLUXE HOSPITALITY PRIVATE LIMITED	0%
LFS Healthcare Private Limited	0%
ListEngage MidCo, LLC	0%
ListEngage, LLC	0%
MahaOnline Limited	0%
Matheran Rope-Way Private Limited	0%
Mgage Athens PC	0%
MGDC, S.C.	0%
Mikado Realtors Private Limited	0%
Motor-Hub East Africa Limited	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BAJAJHLDNG	Bajaj Holdings & Investment	1.14 LCr	1.12 kCr	-7.20%	-30.80%	11.78	101	-	-
MOTILALOFS	Motilal Oswal Financial Services	49.42 kCr	9.42 kCr	-6.90%	-5.60%	26.35	5.25	-	-
SUNDARMFIN	SUNDARAM FINANCE	45.61 kCr	9.87 kCr	-14.30%	-19.70%	21.98	4.62	-	-
JMFINANCIL	JM Financial	11.61 kCr	4.26 kCr	-18.90%	-17.40%	9.66	2.73	-	-
EDELWEISS	Edelweiss Financial Services	10.19 kCr	10.87 kCr	-14.00%	+1.90%	14.89	0.94	-	-
RELIGARE	Religare Enterprises	7.48 kCr	8.5 kCr	+0.80%	-4.90%	87.09	0.88	-	-
BAJAJHIND	Bajaj Hindusthan Sugar	4.61 kCr	5.48 kCr	-1.70%	-19.60%	102.32	0.84	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Total income	31.8%	403	306	386	278	254	163
Revenue From Operations	30.3%	397	305	383	277	254	163
Total interest earned	-19.5%	34	42	57	38	37	45
Dividend income	8.5%	244	225	211	174	117	81
Rental income	4300%	12	1.25	0	0	0	0
Other revenue from operations	-	-	-	-	-	0.15	0.98
Other income	3564.3%	6.13	1.14	2.83	0.56	0.15	0.12
Total Expenses	12.5%	46	41	45	41	26	21
Employee Expense	6.2%	18	17	15	14	13	11
Finance costs	48.8%	0.57	0.16	11	8.25	0.09	0.09
Depreciation and Amortization	337.9%	3.89	1.66	0.94	0.95	0.91	0.83
Other expenses	9.5%	24	22	18	18	12	9.1
Profit Before exceptional items and Tax	34.3%	357	266	341	237	228	143
Total profit before tax	34.3%	357	266	341	237	228	143
Current tax	-23.5%	40	52	21	24	28	9.71
Deferred tax	-107.3%	0.77	4.13	0.13	-3.24	3.27	3.08
Tax expense	-29.1%	40	56	21	21	31	13
Total profit (loss) for period	39.2%	434	312	385	252	214	155
Other comp. income net of taxes	-327.2%	-2,166.69	955	10,252	-93.53	5,344	6,119
Total Comprehensive Income	-237%	-1,733.01	1,267	10,637	158	5,558	6,274
Reserve excluding revaluation reserves	-6%	29,171	31,040	29,915	19,521	19,676	14,239
Earnings Per Share, Basic	46.5%	8.57	6.168	7.609	4.978	4.234	3.044
Earnings Per Share, Diluted	46.5%	8.57	6.168	7.609	4.978	4.234	3.044

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Total income	-60.8%	61	154	146	17	3.8	143
Revenue From Operations	-62.7%	58	154	145	16	3.71	142
Total interest earned	16.4%	8.39	7.35	7.95	8.31	9.63	9.14
Dividend income	-89.6%	13	116	89	28	11	102
Rental income	3.1%	2.97	2.91	2.91	1.25	0	0
Other income	393.8%	2.88	0.36	0.71	0.18	0.09	0.14
Total Expenses	0%	11	11	12	10	9.48	9.43
Employee Expense	4.8%	4.5	4.34	4.3	4.06	4.4	4.24
Finance costs	-3.3%	0.05	0.08	0.1	0.06	0.06	0.02
Depreciation and Amortization	0%	0.96	0.96	1.01	0.92	0.27	0.24
Other expenses	-5.4%	5.75	6.02	6.74	4.98	4.75	4.93
Profit Before exceptional items and Tax	-65.5%	50	143	134	6.59	-5.68	133
Total profit before tax	-65.5%	50	143	134	6.59	-5.68	133
Current tax	-78.6%	5.07	20	20	-5.7	2.39	31
Deferred tax	64.1%	0.34	-0.84	1.61	3.79	-1.43	2.01
Tax expense	-75.5%	5.41	19	22	-1.91	0.96	33
Total profit (loss) for period	-49.7%	75	148	146	38	20	124
Other comp. income net of taxes	136.6%	1,133	-3,090.26	3,631	-2,910.58	-2,820.25	4,283
Total Comprehensive Income	141%	1,208	-2,942.1	3,778	-2,872.86	-2,800.64	4,407
Reserve excluding revaluation reserves	-	-	-	-	-	-	-
Earnings Per Share, Basic	169.3%	1.49	0.293	2.892	0.746	0.388	2.445
Earnings Per Share, Diluted	169.3%	1.49	0.293	2.892	0.746	0	2.445

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Total income	15.5%	426	369	325	288	254	140
Revenue From Operations	14.2%	420	368	322	288	253	140
Total interest earned	-25.6%	30	40	54	39	38	46
Dividend income	7%	291	272	226	188	128	84
Rental income	4300%	12	1.25	0	0	0	0
Other revenue from operations	-	-	-	-	-	0.16	0.98
Other income	3846.2%	6.13	1.13	2.83	0.53	0.14	0.1
Total Expenses	10.5%	43	39	33	30	25	20
Employee Expense	0%	16	16	15	14	13	11
Finance costs	20%	0.28	0.1	0.07	0.1	0.09	0.09
Depreciation and Amortization	360.7%	3.81	1.61	0.93	0.95	0.91	0.83
Other expenses	10%	23	21	17	15	12	8.72
Profit Before exceptional items and Tax	15.8%	383	331	293	259	228	120
Total profit before tax	15.8%	383	331	293	259	228	120
Current tax	-32.6%	30	44	8.85	21	23	8.99
Deferred tax	-44.1%	2.85	4.31	-0.05	-3	4.15	2.19
Tax expense	-31.9%	33	48	8.8	18	27	11
Total profit (loss) for period	23.8%	350	283	284	241	201	109
Other comp. income net of taxes	-327%	-2,168.83	957	10,249	-93.22	5,343	6,118
Total Comprehensive Income	-247%	-1,818.67	1,239	10,533	148	5,544	6,227
Reserve excluding revaluation reserves	-6.4%	28,784	30,739	29,641	19,402	19,533	14,110
Earnings Per Share, Basic	29.1%	6.92	5.584	5.611	4.761	3.98	2.151
Earnings Per Share, Diluted	29.1%	6.92	5.584	5.611	4.761	3.98	2.151

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Total income	-66.9%	50	149	171	52	44	132
Revenue From Operations	-68.7%	47	148	170	52	44	132
Total interest earned	16.6%	8.32	7.28	7.87	8.23	9.54	9.06
Dividend income	-89.6%	13	116	136	28	11	124
Rental income	3.1%	2.97	2.91	2.91	1.25	0	0
Other income	393.8%	2.88	0.36	0.71	0.17	0.09	0.14
Total Expenses	0%	11	11	12	9.12	9.2	9.12
Employee Expense	-0.7%	3.99	4.01	3.9	3.61	4.16	3.94
Finance costs	0%	0.07	0.07	0.08	0.04	0.04	0.01
Depreciation and Amortization	16.7%	0.95	0.94	0.99	0.87	0.27	0.24
Other expenses	-6.7%	5.6	5.93	6.58	4.6	4.73	4.93
Profit Before exceptional items and Tax	-71.5%	40	138	160	43	35	123
Total profit before tax	-71.5%	40	138	160	43	35	123
Current tax	-91.6%	2.35	17	19	3.6	1.66	21
Deferred tax	64.1%	0.34	-0.84	1.61	3.79	-1.43	2.15
Tax expense	-88.7%	2.69	16	20	7.39	0.23	23
Total profit (loss) for period	-70.2%	37	122	139	35	34	100
Other comp. income net of taxes	136.5%	1,131	-3,090.66	3,631	-2,910.34	-2,819	4,283
Total Comprehensive Income	139.3%	1,168	-2,968.78	3,770	-2,875.14	-2,784.67	4,383
Reserve excluding revaluation reserves	-	-	-	-	-	-	-
Earnings Per Share, Basic	64.4%	0.73	0.241	2.752	0.696	0.679	1.981
Earnings Per Share, Diluted	64.4%	0.73	0.241	2.752	0.696	0	1.981

Category	TATAINVEST	Finance
PE	112.84	16.89
PS	83.98	1.69
Growth	31.8 %	18.5 %

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-94.5%	1.93	18	8.08	16	110	13
Trade receivables	-100.1%	0.95	93	0	139	5.72	35
Loans	-	0	0	0.04	0.01	0.01	0.01
Investments	-8.4%	32,453	35,420	34,626	41,213	32,485	25,593
Other financial assets	-	1.52	-	-	-	-	-
Other financial assets	-48.5%	1.52	2.01	2.03	1.98	2.21	4.46
Total finanical assets	-8.7%	32,466	35,542	34,645	41,387	-	-
Current tax assets (Net)	-35%	14	21	21	19	20	21
Investment property	-0.6%	155	156	158	0	0	0
Property, plant and equipment	-38.9%	1.77	2.26	0.52	0.52	0.32	0.28
Goodwill	0%	13	13	13	13	13	13
Total non-financial assets	-4.1%	186	194	196	34	-	-
Total assets	-8.6%	32,652	35,736	34,842	41,421	32,870	25,718
Equity share capital	0%	51	51	51	51	51	51
Non controlling interest	-	-	0	0	-	-	0
Total equity	-8.1%	29,221	31,790	31,091	36,764	29,965	23,733
Derivative financial instruments	-115.8%	0	7.31	3.26	10	0.36	4.83
Debt securities	-	0	0	0	0	0	129
Subordinated liabilities	-	0.52	0	0	0	0	-
Total financial liabilities	0%	24	24	24	28	-	-
Current tax liabilities	6.5%	34	32	8.75	48	11	12
Provisions	0%	10	10	10	8.21	7.56	7.66
Total non financial liabilities	-13.1%	3,407	3,922	3,727	4,628	-	-
Total liabilities	-13.1%	3,431	3,946	3,751	-	2,905	1,985
Total equity and liabilities	-8.6%	32,652	35,736	34,842	41,421	32,870	25,718

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-94.2%	1.16	3.76	4.86	14	11	8.42
Trade receivables	-100.1%	0.95	48	0	83	0.04	0
Loans	-	0	0	0.04	0.01	0.01	0.01
Investments	-8.7%	32,085	35,153	34,343	40,954	32,557	25,220
Other financial assets	-	1.51	-	-	-	-	-
Other financial assets	-49.5%	1.51	2.01	2.02	1.98	2.21	64
Total finanical assets	-8.9%	32,091	35,208	34,352	41,064	-	-
Current tax assets (Net)	-36.8%	13	20	20	19	19	21
Investment property	-0.6%	155	156	158	0	0	0
Property, plant and equipment	-42%	1.65	2.12	0.48	0.49	0.31	0
Total non-financial assets	-4.5%	172	180	182	20	-	-
Total assets	-8.8%	32,263	35,388	34,534	41,084	32,594	25,351
Equity share capital	0%	51	51	51	51	51	51
Total equity	-8.3%	28,834	31,455	30,790	36,450	29,692	23,514
Derivative financial instruments	-334.8%	0	0.77	0	0.64	0.13	0
Total financial liabilities	42.9%	21	15	18	17	-	-
Current tax liabilities	17.9%	34	29	8.75	39	11	7.11
Provisions	-11%	8.72	9.67	9.58	7.64	7.56	7.62
Total non financial liabilities	-13%	3,407	3,918	3,726	4,618	-	-
Total liabilities	-12.8%	3,428	3,933	3,745	-	2,902	1,837
Total equity and liabilities	-8.8%	32,263	35,388	34,534	41,084	32,594	25,351

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	4028.6%	34	0.16	11	8.25	0	-
Depreciation	337.9%	3.89	1.66	0.94	0.95	0.91	-
Adjustments for interest income	11%	0.35	0.27	0.76	-2.01	0	-
Net Cashflows From Operations	-1.4%	280	284	273	270	165	-
Dividends received	84%	47	26	18	17	14	-
Income taxes paid (refund)	-53.9%	48	103	55	59	56	-
Other inflows/outflows of cash	-	0	0	-0.54	2.4	0	-
Net Cashflows From Operating Activities	35.6%	279	206	235	230	122	-
Proceeds from sales of PPE	-	0.01	0	0	0	0	-
Purchase of property, plant and equipment	-161.5%	0.32	0.74	0.18	0.23	0.14	-
Purchase of investment property	-100.6%	0	158	0	0	0	-
Other inflows/outflows of cash	-100.5%	0	220	-193.5	-31.5	11	-
Net Cashflows From Investing Activities	10.8%	-147.96	-165.99	366	-188.65	3.65	-
Proceeds from borrowings	-	0	0	0	232	0	-
Payments of finance lease liabilities	-	-	-	0	0	0.78	-
Payments of lease liabilities	5.3%	0.82	0.81	0.78	0.8	0	-
Dividends paid	-3.5%	137	142	243	278	121	-
Interest paid	3.4%	0.14	0.11	0.07	0.11	0	-
Other inflows (outflows) of cash	-	0	0	-251.03	0	-0.18	-
Net Cashflows From Financing Activities	3.5%	-137.57	-142.63	-494.74	-46.79	-122.39	-
Net change in cash and cash eq.	93.1%	-6.15	-102.41	106	-5.79	3.74	-

TATAINVEST - Tata Investment Corporation Ltd. Share Price

TATAINVEST

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

TATAINVEST - Tata Investment Corporation Ltd. Share Price

TATAINVEST

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

TATAINVEST

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Tata Investment Corporation Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

TATAINVEST

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Tata Investment Corporation Ltd. do?

Important Disclosure & Data Context