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TATAINVEST

TATAINVEST - Tata Investment Corporation Ltd. Share Price

Finance

6894.50-8.00(-0.12%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap33.51 kCr
Price/Earnings (Trailing)107.35
Price/Sales (Trailing)109.44
EV/EBITDA125.32
Price/Free Cashflow163.1
MarketCap/EBT126.21
Enterprise Value33.5 kCr

Fundamentals

Revenue (TTM)306.22 Cr
Rev. Growth (Yr)-71.1%
Earnings (TTM)312.09 Cr
Earnings Growth (Yr)-37.6%

Profitability

Operating Margin87%
EBT Margin87%
Return on Equity1%
Return on Assets0.90%
Free Cashflow Yield0.61%

Price to Sales Ratio

Latest reported: 109

Revenue (Last 12 mths)

Latest reported: 306 Cr

Net Income (Last 12 mths)

Latest reported: 312 Cr

Growth & Returns

Price Change 1W1.3%
Price Change 1M-2.5%
Price Change 6M8.3%
Price Change 1Y4.8%
3Y Cumulative Return67.3%
5Y Cumulative Return55.2%
7Y Cumulative Return35.3%
10Y Cumulative Return27.5%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-165.99 Cr
Cash Flow from Operations (TTM)206.21 Cr
Cash Flow from Financing (TTM)-142.63 Cr
Cash & Equivalents8.08 Cr
Free Cash Flow (TTM)205.47 Cr
Free Cash Flow/Share (TTM)40.61

Balance Sheet

Total Assets34.84 kCr
Total Liabilities3.75 kCr
Shareholder Equity31.09 kCr
Net PPE52 L
Inventory0.00
Goodwill13.44 Cr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage1.66 K
Interest/Cashflow Ops1.29 K

Dividend & Shareholder Returns

Dividend/Share (TTM)27
Dividend Yield0.41%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-30.1%
Drawdown Prob. (30d, 5Y)45%
Risk Level (5Y)38.2%
Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

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

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

Past Returns: Outperforming stock! In past three years, the stock has provided 67.3% return compared to 14.6% by NIFTY 50.

Profitability: Very strong Profitability. One year profit margin are 102%.

Balance Sheet: Strong Balance Sheet.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.41%
Dividend/Share (TTM)27
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)61.7

Financial Health

Debt/Equity0.00

Technical Indicators

RSI (14d)46.54
RSI (5d)58.71
RSI (21d)41.91
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from Tata Investment Corp

Updated May 4, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Tata Investment Corp

Summary of Tata Investment Corp's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand Tata Investment Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Tata Sons Private Limited68.51%
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 Limited0.06%
Trent Brands Limited 0.03%
Newshelf 1369 Pty Ltd.0%
Niskalp Infrastructure Services Limited0%
Nova Integrated Systems Limited0%
NOVAMESH LIMITED0%
Oasis Smart E-Sim Pte Ltd0%
OASIS Smart SIM Europe SAS0%
One Bangalore Luxury Projects LLP0%
One-Colombo Project (Private) Limited0%
Panatone Finvest Limited0%
Princeton Infrastructure Private Limited0%
Promont Hillside Private Limited0%
Promont Hilltop Private Limited0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Tata Investment Corp Better than it's peers?

Detailed comparison of Tata Investment Corp against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
BAJAJHLDNGBajaj Holdings & Investment1.54 LCr831.45 Cr+1.00%+47.20%23.64185.42--
SUNDARMFINSUNDARAM FINANCE55.65 kCr8.56 kCr+1.60%+12.10%29.376.5--
MOTILALOFSMotilal Oswal Financial Services53.96 kCr8.8 kCr+3.60%+55.90%19.376.13--
JMFINANCILJM Financial16.13 kCr4.45 kCr+9.10%+68.90%19.633.62--
EDELWEISSEdelweiss Financial Services10.18 kCr9.52 kCr-3.10%+66.90%18.31.07--
RELIGAREReligare Enterprises9.1 kCr7.4 kCr+23.00%+7.80%72.451.23--
BAJAJHINDBajaj Hindusthan Sugar3.2 kCr5.59 kCr+3.00%-41.00%59.550.57--

Sector Comparison: TATAINVEST vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

TATAINVEST metrics compared to Finance

CategoryTATAINVESTFinance
PE107.35 18.99
PS109.44 1.91
Growth-20.7 %12.7 %
67% metrics above sector average

Performance Comparison

TATAINVEST vs Finance (2021 - 2025)

TATAINVEST is underperforming relative to the broader Finance sector and has declined by 56.0% compared to the previous year.

Key Insights
  • 1. TATAINVEST is among the Top 5 Investment Company companies by market cap.
  • 2. The company holds a market share of 0.2% in Investment Company.
  • 3. In last one year, the company has had a below average growth that other Investment Company companies.

Income Statement for Tata Investment Corp

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Tata Investment Corp

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Tata Investment Corp

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Tata Investment Corporation Ltd. do?

Tata Investment Corporation is a publicly owned investment manager based in Mumbai, India.

The company operates primarily as an investment company, focusing on long-term investments in equity shares and equity-related securities across a diverse range of industries.

Tata Investment Corp also distributes mutual funds and other investment-related securities. The firm was founded in 1937 and was previously known as The Investment Corporation of India Limited.

With a stock ticker of TATAINVEST, it currently has a market capitalization of Rs. 30,956.7 Crores and reported a trailing revenue of Rs. 347.1 Crores over the last 12 months.

Investors benefit from the company's operations, as it distributes dividends with a yield of 0.41% per year, having returned Rs. 28 dividend per share in the past year.

The company is profitable, having made a profit of Rs. 334.8 crores in the past four quarters and achieving 49% revenue growth over the last three years.

Industry Group:Finance
Employees:23
Website:www.tatainvestment.com