Share Price and Basic Stock Data
Last Updated: January 9, 2026, 5:51 pm
| PEG Ratio | 9.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Investment Corporation Ltd, operating in the Finance & Investments sector, reported a market capitalization of ₹35,353 Cr with a share price of ₹699. The company demonstrated notable revenue fluctuations in its recent quarterly results, with sales recorded at ₹107 Cr in September 2022, declining to ₹31 Cr by March 2023, before rebounding to ₹152 Cr in June 2023. The latest quarter, September 2023, showed a sales figure of ₹124 Cr, indicating a recovery trend. Annual sales figures have shown a general upward trajectory, from ₹254 Cr in March 2022 to ₹277 Cr in March 2023, and further to ₹385 Cr in March 2024. However, the trailing twelve months (TTM) sales stood at ₹320 Cr, suggesting some revenue consolidation. The operational efficiency is reflected in the operating profit margin (OPM), which consistently remained high, peaking at 94% in June 2023. This performance indicates a strong operational capability, albeit with significant variability in quarterly sales performance.
Profitability and Efficiency Metrics
The profitability metrics for Tata Investment Corporation Ltd reveal a mixed performance landscape. The net profit for the fiscal year ending March 2025 was reported at ₹312 Cr, reflecting a decline from ₹385 Cr in the previous fiscal year. This shift contributed to a net profit margin of 68.55% for the same period, which remains robust relative to industry standards. The return on equity (ROE) stood at a modest 1.02%, while return on capital employed (ROCE) was slightly higher at 1.21%. These figures highlight a low efficiency in generating returns relative to the equity and capital invested. The interest coverage ratio (ICR) exhibited an impressive figure of 1673.00x, indicating that the company has ample capacity to cover its interest obligations, which is particularly noteworthy given its zero borrowing status. However, the company’s low ROE and ROCE figures raise concerns regarding its ability to leverage its capital effectively in generating higher returns.
Balance Sheet Strength and Financial Ratios
Tata Investment Corporation Ltd’s balance sheet reflects a conservative financial approach, with total borrowings reported at ₹0 Cr. As of September 2025, the company held reserves of ₹31,739 Cr, significantly bolstering its financial stability. The current ratio was extraordinarily high at 1438.13, indicating an exceptional ability to meet short-term liabilities, although such a ratio may suggest underutilization of assets. The price-to-book value (P/BV) ratio stood at 1.03x, reflecting a fair valuation relative to its book value. The interest coverage ratio of 1673.00x further emphasizes the company’s financial health, allowing it to comfortably service any potential debt. However, the return on net worth (RoNW) at 1.00% raises questions about the effective utilization of shareholder equity. The company’s financial ratios demonstrate a strong liquidity position, yet the low returns on capital employed suggest a need for strategic focus on enhancing operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Investment Corporation Ltd reveals a strong promoter backing, with promoters holding 73.38% of the total shares. This stable ownership structure can instill confidence among investors regarding the company’s governance and strategic direction. Foreign institutional investors (FIIs) have gradually increased their stake, reaching 2.69% by September 2025, which indicates a growing interest from external investors in the company. Domestic institutional investors (DIIs) hold a minor share of 0.53%, reflecting limited institutional engagement. The number of shareholders has risen to 164,657, illustrating an expanding retail investor base. However, the significant promoter holding may raise concerns about limited liquidity and potential over-concentration of control. Overall, the shareholding dynamics suggest a robust promoter commitment, but the low institutional participation may limit broader market confidence.
Outlook, Risks, and Final Insight
The outlook for Tata Investment Corporation Ltd appears cautiously optimistic, driven by its strong liquidity, operational profitability, and stable ownership structure. However, the company faces risks associated with its low return ratios, which might hinder long-term growth prospects if not addressed. The variability in quarterly sales results also poses a risk to revenue stability, and the company must focus on consistent performance to enhance investor confidence. Additionally, while the lack of debt offers financial flexibility, it could also indicate underutilization of growth opportunities. Should the company successfully implement strategies to enhance operational efficiency and diversify its revenue streams, it could improve its profitability metrics significantly. Conversely, any adverse market conditions or operational setbacks may put pressure on its financial performance. Overall, Tata Investment Corporation Ltd stands at a pivotal point where strategic decisions will define its trajectory moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.2 | 60.0/36.4 | 44.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,390 Cr. | 300 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 1.59/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.98 Cr. | 10.1 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.5 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,125.13 Cr | 1,333.75 | 75.32 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 38 | 31 | 152 | 124 | 51 | 57 | 142 | 142 | 4 | 16 | 145 | 154 |
| Expenses | 7 | 6 | 8 | 9 | 10 | 6 | 8 | 12 | 9 | 9 | 9 | 11 | 10 |
| Operating Profit | 100 | 32 | 22 | 143 | 114 | 44 | 49 | 131 | 133 | -5 | 7 | 134 | 144 |
| OPM % | 94% | 84% | 73% | 94% | 92% | 87% | 86% | 92% | 94% | -147% | 45% | 92% | 93% |
| Other Income | 11 | 11 | 7 | 14 | 13 | 17 | 23 | 25 | 23 | 26 | 29 | 35 | 25 |
| Interest | 0 | 3 | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 111 | 39 | 24 | 152 | 122 | 60 | 72 | 156 | 156 | 21 | 36 | 168 | 167 |
| Tax % | 4% | 11% | 18% | 3% | -1% | 11% | 16% | 16% | 21% | 5% | -5% | 13% | 12% |
| Net Profit | 107 | 35 | 20 | 148 | 124 | 53 | 60 | 131 | 124 | 20 | 38 | 146 | 148 |
| EPS in Rs | 2.12 | 0.68 | 0.40 | 2.90 | 2.46 | 1.05 | 1.20 | 2.59 | 2.44 | 0.39 | 0.75 | 2.89 | 2.93 |
Last Updated: January 1, 2026, 7:04 pm
Below is a detailed analysis of the quarterly data for Tata Investment Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Jun 2025) to 154.00 Cr., marking an increase of 9.00 Cr..
- For Expenses, as of Sep 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 144.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Jun 2025) to 144.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Sep 2025, the value is 93.00%. The value appears strong and on an upward trend. It has increased from 92.00% (Jun 2025) to 93.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Jun 2025) to 25.00 Cr., marking a decrease of 10.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 168.00 Cr. (Jun 2025) to 167.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 12.00%. The value appears to be improving (decreasing) as expected. It has decreased from 13.00% (Jun 2025) to 12.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 146.00 Cr. (Jun 2025) to 148.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.93. The value appears strong and on an upward trend. It has increased from 2.89 (Jun 2025) to 2.93, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 218 | 229 | 247 | 270 | 158 | 177 | 144 | 163 | 254 | 277 | 385 | 304 | 320 |
| Expenses | 16 | 17 | 19 | 32 | 19 | 30 | 42 | 20 | 25 | 32 | 33 | 39 | 40 |
| Operating Profit | 202 | 213 | 229 | 237 | 139 | 147 | 102 | 144 | 229 | 246 | 352 | 266 | 280 |
| OPM % | 93% | 93% | 92% | 88% | 88% | 83% | 71% | 88% | 90% | 88% | 91% | 87% | 88% |
| Other Income | 2 | 0 | 0 | 0 | 8 | 0 | 0 | 25 | 18 | 36 | 65 | 105 | 115 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 11 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Profit before tax | 204 | 213 | 229 | 237 | 147 | 147 | 101 | 167 | 246 | 272 | 406 | 368 | 392 |
| Tax % | 14% | 14% | 14% | 16% | 11% | 9% | 11% | 8% | 13% | 8% | 5% | 15% | |
| Net Profit | 186 | 186 | 194 | 200 | 131 | 134 | 90 | 155 | 214 | 252 | 385 | 312 | 352 |
| EPS in Rs | 3.38 | 3.37 | 3.53 | 3.64 | 2.38 | 2.64 | 1.79 | 3.04 | 4.23 | 4.98 | 7.61 | 6.17 | 6.96 |
| Dividend Payout % | 50% | 50% | 48% | 49% | 84% | 76% | 101% | 79% | 130% | 96% | 37% | 44% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 4.30% | 3.09% | -34.50% | 2.29% | -32.84% | 72.22% | 38.06% | 17.76% | 52.78% | -18.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4.30% | -1.21% | -37.59% | 36.79% | -35.13% | 105.06% | -34.16% | -20.31% | 35.02% | -71.74% |
Tata Investment Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 16% |
| 3 Years: | 6% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 28% |
| 3 Years: | 13% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 53% |
| 3 Years: | 55% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 4:05 am
Balance Sheet
Last Updated: December 10, 2025, 2:39 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 55 | 55 | 55 | 55 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 2,096 | 2,178 | 2,257 | 2,463 | 8,247 | 7,874 | 8,007 | 14,188 | 19,625 | 19,521 | 29,915 | 31,040 | 31,739 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 |
| Other Liabilities | 123 | 125 | 14 | 19 | 1,564 | 1,554 | 122 | 647 | 1,314 | 1,277 | 2,905 | 3,751 | 3,946 |
| Total Liabilities | 2,274 | 2,358 | 2,326 | 2,537 | 9,866 | 9,478 | 8,179 | 14,886 | 20,990 | 21,089 | 32,870 | 34,842 | 35,736 |
| Fixed Assets | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 16 | 15 | 14 | 174 | 172 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,212 | 2,302 | 2,259 | 2,480 | 9,816 | 9,432 | 8,128 | 14,836 | 20,893 | 21,009 | 32,485 | 34,626 | 35,420 |
| Other Assets | 48 | 43 | 53 | 44 | 37 | 33 | 37 | 36 | 82 | 65 | 371 | 41 | 143 |
| Total Assets | 2,274 | 2,358 | 2,326 | 2,537 | 9,866 | 9,478 | 8,179 | 14,886 | 20,990 | 21,089 | 32,870 | 34,842 | 35,736 |
Below is a detailed analysis of the balance sheet data for Tata Investment Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 51.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 51.00 Cr..
- For Reserves, as of Sep 2025, the value is 31,739.00 Cr.. The value appears strong and on an upward trend. It has increased from 31,040.00 Cr. (Mar 2025) to 31,739.00 Cr., marking an increase of 699.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,946.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,751.00 Cr. (Mar 2025) to 3,946.00 Cr., marking an increase of 195.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35,736.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34,842.00 Cr. (Mar 2025) to 35,736.00 Cr., marking an increase of 894.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Mar 2025) to 172.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 35,420.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,626.00 Cr. (Mar 2025) to 35,420.00 Cr., marking an increase of 794.00 Cr..
- For Other Assets, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 102.00 Cr..
- For Total Assets, as of Sep 2025, the value is 35,736.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,842.00 Cr. (Mar 2025) to 35,736.00 Cr., marking an increase of 894.00 Cr..
Notably, the Reserves (31,739.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 202.00 | 213.00 | 229.00 | 237.00 | 139.00 | 147.00 | 102.00 | 144.00 | 229.00 | 6.00 | 352.00 | 266.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 1 | 0 | 0 | 33 | 8 | 3 | -0 | 78 | 14 | 5 | -0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 3 | 1 | 0 | 0 | 33 | 8 | 3 | -0 | 78 | 14 | 5 | -0 |
| Working Capital Days | -146 | -150 | 43 | 11 | 33 | -6 | -14 | -8 | 55 | 3 | -8 | -23 |
| ROCE % | 10% | 10% | 10% | 10% | 3% | 2% | 1% | 2% | 1% | 1% | 2% | 1% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 7,951 | 0.34 | 2.47 | 7,951 | 2025-04-22 17:25:35 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 4,991 | 0.34 | 1.55 | 4,991 | 2025-04-22 17:25:35 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 3,663 | 0.34 | 1.14 | 3,663 | 2025-04-22 17:25:35 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 545 | 0.03 | 0.17 | 545 | 2025-04-22 17:25:35 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 169 | 0.34 | 0.05 | 169 | 2025-04-22 17:25:35 | 0% |
| Groww Nifty Total Market Index Fund | 30 | 0.03 | 0.01 | 30 | 2025-04-22 17:25:35 | 0% |
| Motilal Oswal Nifty 500 ETF | 24 | 0.03 | 0.01 | 24 | 2025-04-22 17:25:35 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 61.68 | 76.09 | 49.78 | 42.34 | 30.44 |
| Diluted EPS (Rs.) | 61.68 | 76.09 | 49.78 | 42.34 | 30.44 |
| Cash EPS (Rs.) | 41.66 | 63.49 | 42.90 | 39.04 | 25.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6144.99 | 5922.51 | 3868.67 | 3889.25 | 2814.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6144.99 | 5922.51 | 3868.67 | 3889.25 | 2814.66 |
| Revenue From Operations / Share (Rs.) | 60.30 | 75.72 | 54.78 | 50.17 | 32.24 |
| PBDIT / Share (Rs.) | 52.84 | 69.77 | 48.59 | 45.27 | 28.39 |
| PBIT / Share (Rs.) | 52.51 | 69.59 | 48.40 | 45.09 | 28.22 |
| PBT / Share (Rs.) | 52.48 | 67.46 | 46.77 | 45.08 | 28.20 |
| Net Profit / Share (Rs.) | 41.34 | 63.31 | 42.71 | 38.86 | 25.68 |
| NP After MI And SOA / Share (Rs.) | 61.68 | 76.09 | 49.78 | 42.34 | 30.43 |
| PBDIT Margin (%) | 87.63 | 92.14 | 88.69 | 90.23 | 88.03 |
| PBIT Margin (%) | 87.08 | 91.89 | 88.34 | 89.87 | 87.51 |
| PBT Margin (%) | 87.03 | 89.08 | 85.37 | 89.84 | 87.46 |
| Net Profit Margin (%) | 68.55 | 83.60 | 77.96 | 77.45 | 79.62 |
| NP After MI And SOA Margin (%) | 102.29 | 100.48 | 90.87 | 84.39 | 94.38 |
| Return on Networth / Equity (%) | 1.00 | 1.28 | 1.28 | 1.08 | 1.08 |
| Return on Capital Employeed (%) | 0.76 | 1.07 | 1.16 | 1.08 | 0.95 |
| Return On Assets (%) | 0.89 | 1.17 | 1.19 | 1.02 | 1.03 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 1438.13 | 1732.97 | 1606.92 | 978.32 | 1472.00 |
| Quick Ratio (X) | 1438.13 | 1732.97 | 1606.92 | 978.32 | 1472.00 |
| Dividend Payout Ratio (NP) (%) | 45.39 | 63.08 | 110.48 | 56.67 | 59.14 |
| Dividend Payout Ratio (CP) (%) | 45.15 | 62.93 | 110.06 | 56.43 | 58.82 |
| Earning Retention Ratio (%) | 54.61 | 36.92 | -10.48 | 43.33 | 40.86 |
| Cash Earning Retention Ratio (%) | 54.85 | 37.07 | -10.06 | 43.57 | 41.18 |
| Interest Coverage Ratio (X) | 1673.00 | 32.75 | 29.78 | 2506.17 | 1633.86 |
| Interest Coverage Ratio (Post Tax) (X) | 1309.77 | 30.71 | 27.18 | 2152.09 | 1478.91 |
| Enterprise Value (Cr.) | 31934.23 | 31242.53 | 9041.51 | 6847.37 | 5220.36 |
| EV / Net Operating Revenue (X) | 104.67 | 81.55 | 32.62 | 26.97 | 32.00 |
| EV / EBITDA (X) | 119.45 | 88.50 | 36.78 | 29.89 | 36.35 |
| MarketCap / Net Operating Revenue (X) | 104.73 | 82.44 | 31.89 | 27.02 | 32.12 |
| Retention Ratios (%) | 54.60 | 36.91 | -10.48 | 43.32 | 40.85 |
| Price / BV (X) | 1.03 | 1.05 | 0.45 | 0.34 | 0.36 |
| Price / Net Operating Revenue (X) | 104.73 | 82.44 | 31.89 | 27.02 | 32.12 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
After reviewing the key financial ratios for Tata Investment Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 61.68. This value is within the healthy range. It has decreased from 76.09 (Mar 24) to 61.68, marking a decrease of 14.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is 61.68. This value is within the healthy range. It has decreased from 76.09 (Mar 24) to 61.68, marking a decrease of 14.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 41.66. This value is within the healthy range. It has decreased from 63.49 (Mar 24) to 41.66, marking a decrease of 21.83.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6,144.99. It has increased from 5,922.51 (Mar 24) to 6,144.99, marking an increase of 222.48.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6,144.99. It has increased from 5,922.51 (Mar 24) to 6,144.99, marking an increase of 222.48.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 60.30. It has decreased from 75.72 (Mar 24) to 60.30, marking a decrease of 15.42.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.84. This value is within the healthy range. It has decreased from 69.77 (Mar 24) to 52.84, marking a decrease of 16.93.
- For PBIT / Share (Rs.), as of Mar 25, the value is 52.51. This value is within the healthy range. It has decreased from 69.59 (Mar 24) to 52.51, marking a decrease of 17.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 52.48. This value is within the healthy range. It has decreased from 67.46 (Mar 24) to 52.48, marking a decrease of 14.98.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 41.34. This value is within the healthy range. It has decreased from 63.31 (Mar 24) to 41.34, marking a decrease of 21.97.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 61.68. This value is within the healthy range. It has decreased from 76.09 (Mar 24) to 61.68, marking a decrease of 14.41.
- For PBDIT Margin (%), as of Mar 25, the value is 87.63. This value is within the healthy range. It has decreased from 92.14 (Mar 24) to 87.63, marking a decrease of 4.51.
- For PBIT Margin (%), as of Mar 25, the value is 87.08. This value exceeds the healthy maximum of 20. It has decreased from 91.89 (Mar 24) to 87.08, marking a decrease of 4.81.
- For PBT Margin (%), as of Mar 25, the value is 87.03. This value is within the healthy range. It has decreased from 89.08 (Mar 24) to 87.03, marking a decrease of 2.05.
- For Net Profit Margin (%), as of Mar 25, the value is 68.55. This value exceeds the healthy maximum of 10. It has decreased from 83.60 (Mar 24) to 68.55, marking a decrease of 15.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 102.29. This value exceeds the healthy maximum of 20. It has increased from 100.48 (Mar 24) to 102.29, marking an increase of 1.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 15. It has decreased from 1.28 (Mar 24) to 1.00, marking a decrease of 0.28.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 10. It has decreased from 1.07 (Mar 24) to 0.76, marking a decrease of 0.31.
- For Return On Assets (%), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 5. It has decreased from 1.17 (Mar 24) to 0.89, marking a decrease of 0.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1,438.13. This value exceeds the healthy maximum of 3. It has decreased from 1,732.97 (Mar 24) to 1,438.13, marking a decrease of 294.84.
- For Quick Ratio (X), as of Mar 25, the value is 1,438.13. This value exceeds the healthy maximum of 2. It has decreased from 1,732.97 (Mar 24) to 1,438.13, marking a decrease of 294.84.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 45.39. This value is within the healthy range. It has decreased from 63.08 (Mar 24) to 45.39, marking a decrease of 17.69.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 45.15. This value is within the healthy range. It has decreased from 62.93 (Mar 24) to 45.15, marking a decrease of 17.78.
- For Earning Retention Ratio (%), as of Mar 25, the value is 54.61. This value is within the healthy range. It has increased from 36.92 (Mar 24) to 54.61, marking an increase of 17.69.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 54.85. This value is within the healthy range. It has increased from 37.07 (Mar 24) to 54.85, marking an increase of 17.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1,673.00. This value is within the healthy range. It has increased from 32.75 (Mar 24) to 1,673.00, marking an increase of 1,640.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1,309.77. This value is within the healthy range. It has increased from 30.71 (Mar 24) to 1,309.77, marking an increase of 1,279.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31,934.23. It has increased from 31,242.53 (Mar 24) to 31,934.23, marking an increase of 691.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 104.67. This value exceeds the healthy maximum of 3. It has increased from 81.55 (Mar 24) to 104.67, marking an increase of 23.12.
- For EV / EBITDA (X), as of Mar 25, the value is 119.45. This value exceeds the healthy maximum of 15. It has increased from 88.50 (Mar 24) to 119.45, marking an increase of 30.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 104.73. This value exceeds the healthy maximum of 3. It has increased from 82.44 (Mar 24) to 104.73, marking an increase of 22.29.
- For Retention Ratios (%), as of Mar 25, the value is 54.60. This value is within the healthy range. It has increased from 36.91 (Mar 24) to 54.60, marking an increase of 17.69.
- For Price / BV (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 1.05 (Mar 24) to 1.03, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 104.73. This value exceeds the healthy maximum of 3. It has increased from 82.44 (Mar 24) to 104.73, marking an increase of 22.29.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Tata Investment Corporation Ltd:
- Net Profit Margin: 68.55%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.76% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1309.77
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1438.13
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 96.1 (Industry average Stock P/E: 75.32)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 68.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Elphinstone Building, 10 Veer Nariman Road, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N N Tata | Chairman |
| Mr. F N Subedar | Vice Chairman |
| Mr. A N Dalal | Managing Director |
| Mr. Jayesh Merchant | Director |
| Mr. Suprakash Mukhopadhyay | Director |
| Mrs. Alice Vaidyan | Director |
| Mr. Rajiv Dube | Director |
| Mr. V Chandrasekaran | Director |
| Mr. Bahram Vakil | Director |
FAQ
What is the intrinsic value of Tata Investment Corporation Ltd?
Tata Investment Corporation Ltd's intrinsic value (as of 09 January 2026) is ₹494.43 which is 26.09% lower the current market price of ₹669.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33,821 Cr. market cap, FY2025-2026 high/low of ₹1,185/515, reserves of ₹31,739 Cr, and liabilities of ₹35,736 Cr.
What is the Market Cap of Tata Investment Corporation Ltd?
The Market Cap of Tata Investment Corporation Ltd is 33,821 Cr..
What is the current Stock Price of Tata Investment Corporation Ltd as on 09 January 2026?
The current stock price of Tata Investment Corporation Ltd as on 09 January 2026 is ₹669.
What is the High / Low of Tata Investment Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tata Investment Corporation Ltd stocks is ₹1,185/515.
What is the Stock P/E of Tata Investment Corporation Ltd?
The Stock P/E of Tata Investment Corporation Ltd is 96.1.
What is the Book Value of Tata Investment Corporation Ltd?
The Book Value of Tata Investment Corporation Ltd is 628.
What is the Dividend Yield of Tata Investment Corporation Ltd?
The Dividend Yield of Tata Investment Corporation Ltd is 0.40 %.
What is the ROCE of Tata Investment Corporation Ltd?
The ROCE of Tata Investment Corporation Ltd is 1.21 %.
What is the ROE of Tata Investment Corporation Ltd?
The ROE of Tata Investment Corporation Ltd is 1.02 %.
What is the Face Value of Tata Investment Corporation Ltd?
The Face Value of Tata Investment Corporation Ltd is 1.00.