
TATAINVEST - Tata Investment Corporation Ltd. Share Price
Finance
Valuation | |
---|---|
Market Cap | 33.51 kCr |
Price/Earnings (Trailing) | 107.35 |
Price/Sales (Trailing) | 109.44 |
EV/EBITDA | 125.32 |
Price/Free Cashflow | 163.1 |
MarketCap/EBT | 126.21 |
Enterprise Value | 33.5 kCr |
Fundamentals | |
---|---|
Revenue (TTM) | 306.22 Cr |
Rev. Growth (Yr) | -71.1% |
Earnings (TTM) | 312.09 Cr |
Earnings Growth (Yr) | -37.6% |
Profitability | |
---|---|
Operating Margin | 87% |
EBT Margin | 87% |
Return on Equity | 1% |
Return on Assets | 0.90% |
Free Cashflow Yield | 0.61% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | 1.3% |
Price Change 1M | -2.5% |
Price Change 6M | 8.3% |
Price Change 1Y | 4.8% |
3Y Cumulative Return | 67.3% |
5Y Cumulative Return | 55.2% |
7Y Cumulative Return | 35.3% |
10Y Cumulative Return | 27.5% |
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 & Equivalents | 8.08 Cr |
Free Cash Flow (TTM) | 205.47 Cr |
Free Cash Flow/Share (TTM) | 40.61 |
Balance Sheet | |
---|---|
Total Assets | 34.84 kCr |
Total Liabilities | 3.75 kCr |
Shareholder Equity | 31.09 kCr |
Net PPE | 52 L |
Inventory | 0.00 |
Goodwill | 13.44 Cr |
Capital Structure & Leverage | |
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Debt Ratio | 0.00 |
Debt/Equity | 0.00 |
Interest Coverage | 1.66 K |
Interest/Cashflow Ops | 1.29 K |
Dividend & Shareholder Returns | |
---|---|
Dividend/Share (TTM) | 27 |
Dividend Yield | 0.41% |
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% |
Latest News and Updates from Tata Investment Corp
Updated May 4, 2025
The Bad News
Tata Investment Corporation shares fell 2% on Tuesday, closing at Rs 6,282.50, after a 38% drop in consolidated profit after tax for the March quarter.
Total income plummeted 71% to Rs 16.61 crore, while revenue from operations fell 71.2% compared to the previous year.
Tata Investment Corporation has experienced a decline of 13.34% this year and has seen significant short-term underperformance compared to peers.
The Good News
The company has recommended a dividend of Rs 27 per share, demonstrating a commitment to returning value to shareholders.
Tata Investment Corporation has achieved impressive long-term returns with a 296.62% increase over three years and 737.22% over five years.
Mutual Fund and Foreign Institutional Investor holdings in Tata Investment Corporation have both increased, suggesting investor confidence in the long-term potential.
Updates from Tata Investment Corp
General • 22 Jul 2025 Clarification on Spurt in Volume |
Clarification • 22 Jul 2025 The Exchange has sought clarification from Tata Investment Corporation Ltd on July 22, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited. |
Newspaper Publication • 05 Jun 2025 Refer Attachment |
General • 05 Jun 2025 Refer Attachment |
General • 04 Jun 2025 Pursuant to Regulation 36(1)(b) of the SEBI Listing Regulations, the Company has sent a letter to the shareholders providing weblink and QR code of the Annual Report 2024-25 |
Credit Rating • 27 May 2025 Refer Attachment |
Newspaper Publication • 26 May 2025 Copy of Newspaper Publication |
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 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% |
Trent Brands Limited | 0.03% |
Newshelf 1369 Pty Ltd. | 0% |
Niskalp Infrastructure Services Limited | 0% |
Nova Integrated Systems Limited | 0% |
NOVAMESH LIMITED | 0% |
Oasis Smart E-Sim Pte Ltd | 0% |
OASIS Smart SIM Europe SAS | 0% |
One Bangalore Luxury Projects LLP | 0% |
One-Colombo Project (Private) Limited | 0% |
Panatone Finvest Limited | 0% |
Princeton Infrastructure Private Limited | 0% |
Promont Hillside Private Limited | 0% |
Promont Hilltop Private Limited | 0% |
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 |
---|---|---|---|---|---|---|---|---|---|
BAJAJHLDNG | Bajaj Holdings & Investment | 1.54 LCr | 831.45 Cr | +1.00% | +47.20% | 23.64 | 185.42 | - | - |
SUNDARMFIN | SUNDARAM FINANCE | 55.65 kCr | 8.56 kCr | +1.60% | +12.10% | 29.37 | 6.5 | - | - |
MOTILALOFS | Motilal Oswal Financial Services | 53.96 kCr | 8.8 kCr | +3.60% | +55.90% | 19.37 | 6.13 | - | - |
JMFINANCIL | JM Financial | 16.13 kCr | 4.45 kCr | +9.10% | +68.90% | 19.63 | 3.62 | - | - |
EDELWEISS | Edelweiss Financial Services | 10.18 kCr | 9.52 kCr | -3.10% | +66.90% | 18.3 | 1.07 | - | - |
RELIGARE | Religare Enterprises | 9.1 kCr | 7.4 kCr | +23.00% | +7.80% | 72.45 | 1.23 | - | - |
BAJAJHIND | Bajaj Hindusthan Sugar | 3.2 kCr | 5.59 kCr | +3.00% | -41.00% | 59.55 | 0.57 | - | - |
Sector Comparison: TATAINVEST vs Finance
Comprehensive comparison against sector averages
Comparative Metrics
TATAINVEST metrics compared to Finance
Category | TATAINVEST | Finance |
---|---|---|
PE | 107.35 | 18.99 |
PS | 109.44 | 1.91 |
Growth | -20.7 % | 12.7 % |
Performance Comparison
TATAINVEST vs Finance (2021 - 2025)
- 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
Balance Sheet for Tata Investment Corp
Cash Flow for Tata Investment Corp
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.