Finance
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Profitability: Very strong Profitability. One year profit margin are 108%.
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 48.7% return compared to 13.4% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock price has a strong positive momentum. Stock is up 9.1% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Valuation | |
|---|---|
| Market Cap | 33.34 kCr |
| Price/Earnings (Trailing) | 121.56 |
| Price/Sales (Trailing) | 88.22 |
| EV/EBITDA | 98.81 |
| Price/Free Cashflow | 22.31 |
| MarketCap/EBT | 100.09 |
| Enterprise Value | 33.32 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 377.92 Cr |
| Rev. Growth (Yr) | 1.5% |
| Earnings (TTM) | 407.57 Cr |
| Earnings Growth (Yr) | 284.4% |
Profitability | |
|---|---|
| Operating Margin | 88% |
| EBT Margin | 88% |
| Return on Equity | 1.28% |
| Return on Assets | 1.14% |
| Free Cashflow Yield | 4.48% |
Growth & Returns | |
|---|---|
| Price Change 1W | 2.3% |
| Price Change 1M | 9.1% |
| Price Change 6M | -3.3% |
| Price Change 1Y | 6.8% |
| 3Y Cumulative Return | 48.7% |
| 5Y Cumulative Return | 42.9% |
| 7Y Cumulative Return | 34.5% |
| 10Y Cumulative Return | 30.2% |
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 | 17.9 Cr |
| Free Cash Flow (TTM) | 205.47 Cr |
| Free Cash Flow/Share (TTM) | 40.61 |
Balance Sheet | |
|---|---|
| Total Assets | 35.74 kCr |
| Total Liabilities | 3.95 kCr |
| Shareholder Equity | 31.79 kCr |
| Net PPE | 2.26 Cr |
| Inventory | 0.00 |
| Goodwill | 13.44 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 1.15 K |
| Interest/Cashflow Ops | 860.21 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.7 |
| Dividend Yield | 0.38% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Profitability: Very strong Profitability. One year profit margin are 108%.
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 48.7% return compared to 13.4% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock price has a strong positive momentum. Stock is up 9.1% in last 30 days.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.38% |
| Dividend/Share (TTM) | 2.7 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 5.42 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 58.92 |
| RSI (5d) | 56.72 |
| RSI (21d) | 58.76 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Updated May 4, 2025
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 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.
General • 20 Feb 2026 Clarification for Spurt in Volume |
Clarification • 20 Feb 2026 The Exchange has sought clarification from Tata Investment Corporation Ltd on February 20, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited. |
Newspaper Publication • 19 Feb 2026 Newspaper Advertisement |
Newspaper Publication • 31 Jan 2026 Newspaper Publication |
Newspaper Publication • 17 Dec 2025 Newspaper Advertisement regarding the opening of special window for re-lodgement of transfer request of physical shares |
Credit Rating • 12 Dec 2025 Credit Rating |
General • 09 Dec 2025 Clarification on Spurt in Volume |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
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.
Understand Tata Investment Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| 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% |
| Sir Ratan Tata Trust (Mr. Noel N. Tata, ChairmanMr. Venu Srinivasan, Vice ChairmanMr. Vijay Singh, Vice ChairmanMr. Jimmy N. TataMr. Jehangir H.C. JehangirMr. Darius Khambata) | 0% |
| Sir Ratan Tata Trust (Mr. Noel N. Tata, ChairmanMr. Venu Srinivasan, Vice ChairmanMr. Vijay Singh, Vice ChairmanMr. J | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
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 | 1.24 LCr | 1.28 kCr | +4.70% | -4.10% | 14.14 | 97.08 | - | - |
| SUNDARMFIN | SUNDARAM FINANCE | 61.06 kCr | 9.58 kCr | +9.30% | +22.70% | 29.44 | 6.37 | - | - |
| MOTILALOFS | Motilal Oswal Financial Services | 44.08 kCr | 7.93 kCr | -2.40% | +22.80% | 21.72 | 5.56 | - | - |
| JMFINANCIL | JM Financial | 12.78 kCr | 4.32 kCr | +4.20% | +35.60% | 10.25 | 2.96 | - | - |
| EDELWEISS | Edelweiss Financial Services | 11.18 kCr | 11.24 kCr | +13.50% | +24.30% | 15.65 | 0.99 | - | - |
| RELIGARE | Religare Enterprises | 6.89 kCr | 8.06 kCr | -6.70% | -12.30% | 66.61 | 0.85 | - | - |
| BAJAJHIND | Bajaj Hindusthan Sugar | 1.91 kCr | 5.36 kCr | -4.70% | -27.80% | -43.91 | 0.36 | - | - |
Comprehensive comparison against sector averages
TATAINVEST metrics compared to Finance
| Category | TATAINVEST | Finance |
|---|---|---|
| PE | 121.56 | 19.50 |
| PS | 88.22 | 1.92 |
| Growth | 8.9 % | 17.1 % |
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
TATAINVEST vs Finance (2021 - 2026)