Share Price and Basic Stock Data
Last Updated: October 27, 2025, 10:09 am
| PEG Ratio | 14.43 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Tata Investment Corporation Ltd, operating in the finance and investments sector, reported a price of ₹875 with a market capitalization of ₹44,271 Cr. The company’s revenue from operations exhibited a fluctuating trend over recent quarters, with reported sales of ₹102 Cr in June 2022, peaking at ₹152 Cr in June 2023, before declining to ₹31 Cr in March 2023. The sales trajectory rebounded in subsequent quarters, reaching ₹124 Cr in September 2023 and ₹51 Cr in December 2023. Notably, the total sales for the fiscal year ending March 2024 stood at ₹385 Cr, an increase from ₹277 Cr in the previous fiscal year. This growth trajectory indicates a recovery phase post-pandemic, with quarterly sales expected to stabilize around ₹145 Cr in June 2025. Such revenue fluctuations highlight the company’s reliance on market conditions and investment performance to drive its core business revenue.
Profitability and Efficiency Metrics
The profitability metrics of Tata Investment Corporation Ltd reflect a robust operational framework despite the challenging economic landscape. The company’s operating profit margin (OPM) stood impressively at 92%, indicating strong operational efficiency. The net profit for the fiscal year ending March 2025 was reported at ₹312 Cr, while the net profit margin reached 68.55%, showcasing the company’s ability to convert sales into substantial profits. Furthermore, the interest coverage ratio (ICR) was extraordinarily high at 1673.00x, suggesting minimal reliance on debt financing and a strong capacity to cover interest obligations. However, the return on equity (ROE) and return on capital employed (ROCE) were relatively low at 1.02% and 1.21%, respectively. This indicates that while the company is profitable, it may not be utilizing its equity and capital as effectively as possible, which could be a concern for investors seeking higher returns.
Balance Sheet Strength and Financial Ratios
Tata Investment Corporation Ltd’s balance sheet reveals a solid financial standing, characterized by zero borrowings, which underscores its conservative approach towards debt management. The company reported total reserves of ₹31,040 Cr as of March 2025, reflecting a significant increase from ₹19,521 Cr in March 2023. This growth in reserves enhances its financial flexibility and ability to invest in future opportunities. The current ratio stood at 1438.13, indicating exceptional liquidity, and suggesting the company can easily meet its short-term liabilities. Moreover, the price-to-book value (P/BV) ratio was reported at 1.03x, which is relatively low compared to typical sector ranges, indicating that the stock may be undervalued. However, the enterprise value to EBITDA ratio of 119.45x suggests that the market may be pricing in higher future growth expectations, which could be a risk if such growth does not materialize.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Investment Corporation Ltd demonstrates a strong promoter commitment, with promoters holding 73.38% of the shares. This significant stake provides a level of assurance to investors regarding the company’s long-term strategic direction. Foreign institutional investors (FIIs) have gradually increased their stake from 0.87% in September 2022 to 2.54% by March 2025, reflecting growing confidence in the company’s prospects. Domestic institutional investors (DIIs) also showed a slight uptick, holding 0.53% of shares. Conversely, the public shareholding has seen a decline, from 24.83% in September 2022 to 23.05% in June 2025, which may indicate a cautious sentiment among retail investors. The total number of shareholders also increased from 84,082 in September 2022 to 155,346 by June 2025, suggesting that the company is attracting a broader investor base, which is a positive sign for future capital raising and market confidence.
Outlook, Risks, and Final Insight
The outlook for Tata Investment Corporation Ltd appears cautiously optimistic, given its solid financial metrics and operational efficiency. The company’s strong liquidity position and zero debt provide a buffer against market volatility, while the increasing reserves offer opportunities for future investments. However, risks remain, including the low ROE and ROCE, which may deter investors seeking higher returns. Additionally, the fluctuating revenue trends suggest potential vulnerability to market conditions. If the company can leverage its reserves effectively and improve its capital efficiency, it may enhance shareholder value significantly. Conversely, failure to capitalize on growth opportunities or a downturn in market conditions could adversely affect profitability. Overall, the company’s strong promoter backing and improving institutional interest contribute to a favorable investment narrative, albeit with inherent risks that investors should consider.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tata Investment Corporation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.2 | 67.7/36.4 | 43.1 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,478 Cr. | 313 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.41 Cr. | 8.90 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 29.6 Cr. | 57.8 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,828.10 Cr | 1,423.96 | 134.41 | 3,769.31 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 107 | 38 | 31 | 152 | 124 | 51 | 57 | 142 | 142 | 4 | 16 | 145 |
| Expenses | 11 | 7 | 6 | 8 | 9 | 10 | 6 | 8 | 12 | 9 | 9 | 9 | 11 |
| Operating Profit | 91 | 100 | 32 | 22 | 143 | 114 | 44 | 49 | 131 | 133 | -5 | 7 | 134 |
| OPM % | 89% | 94% | 84% | 73% | 94% | 92% | 87% | 86% | 92% | 94% | -147% | 45% | 92% |
| Other Income | 7 | 11 | 11 | 7 | 14 | 13 | 17 | 23 | 25 | 23 | 26 | 29 | 35 |
| Interest | 0 | 0 | 3 | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 97 | 111 | 39 | 24 | 152 | 122 | 60 | 72 | 156 | 156 | 21 | 36 | 168 |
| Tax % | 8% | 4% | 11% | 18% | 3% | -1% | 11% | 16% | 16% | 21% | 5% | -5% | 13% |
| Net Profit | 90 | 107 | 35 | 20 | 148 | 124 | 53 | 60 | 131 | 124 | 20 | 38 | 146 |
| EPS in Rs | 17.78 | 21.17 | 6.82 | 4.01 | 29.02 | 24.60 | 10.52 | 11.95 | 25.91 | 24.45 | 3.88 | 7.46 | 28.92 |
Last Updated: August 20, 2025, 10:50 am
Below is a detailed analysis of the quarterly data for Tata Investment Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 145.00 Cr., marking an increase of 129.00 Cr..
- For Expenses, as of Jun 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 134.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 134.00 Cr., marking an increase of 127.00 Cr..
- For OPM %, as of Jun 2025, the value is 92.00%. The value appears strong and on an upward trend. It has increased from 45.00% (Mar 2025) to 92.00%, marking an increase of 47.00%.
- For Other Income, as of Jun 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 168.00 Cr., marking an increase of 132.00 Cr..
- For Tax %, as of Jun 2025, the value is 13.00%. The value appears to be increasing, which may not be favorable. It has increased from -5.00% (Mar 2025) to 13.00%, marking an increase of 18.00%.
- For Net Profit, as of Jun 2025, the value is 146.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 108.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 28.92. The value appears strong and on an upward trend. It has increased from 7.46 (Mar 2025) to 28.92, marking an increase of 21.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:21 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 | 308 |
| Expenses | 16 | 17 | 19 | 32 | 19 | 30 | 42 | 20 | 25 | 32 | 33 | 39 | 38 |
| Operating Profit | 202 | 213 | 229 | 237 | 139 | 147 | 102 | 144 | 229 | 246 | 352 | 266 | 270 |
| 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 | 114 |
| 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 | 2 |
| Profit before tax | 204 | 213 | 229 | 237 | 147 | 147 | 101 | 167 | 246 | 272 | 406 | 368 | 381 |
| 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 | 327 |
| 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 | 6.47 |
| 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: May 13, 2025, 3:33 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 55 | 55 | 55 | 55 | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 |
| Other Liabilities | 123 | 125 | 14 | 19 | 1,564 | 1,554 | 122 | 647 | 1,314 | 1,277 | 2,905 | 3,751 |
| 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 |
| Fixed Assets | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 16 | 15 | 14 | 174 |
| CWIP | 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 |
| Other Assets | 48 | 43 | 53 | 44 | 37 | 33 | 37 | 36 | 82 | 65 | 371 | 41 |
| 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 |
Below is a detailed analysis of the balance sheet data for Tata Investment Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 51.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 51.00 Cr..
- For Reserves, as of Mar 2025, the value is 31,040.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,915.00 Cr. (Mar 2024) to 31,040.00 Cr., marking an increase of 1,125.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,751.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,905.00 Cr. (Mar 2024) to 3,751.00 Cr., marking an increase of 846.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 34,842.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32,870.00 Cr. (Mar 2024) to 34,842.00 Cr., marking an increase of 1,972.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 174.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 174.00 Cr., marking an increase of 160.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 34,626.00 Cr.. The value appears strong and on an upward trend. It has increased from 32,485.00 Cr. (Mar 2024) to 34,626.00 Cr., marking an increase of 2,141.00 Cr..
- For Other Assets, as of Mar 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 371.00 Cr. (Mar 2024) to 41.00 Cr., marking a decrease of 330.00 Cr..
- For Total Assets, as of Mar 2025, the value is 34,842.00 Cr.. The value appears strong and on an upward trend. It has increased from 32,870.00 Cr. (Mar 2024) to 34,842.00 Cr., marking an increase of 1,972.00 Cr..
Notably, the Reserves (31,040.00 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 - No data available for this post.
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 |
|---|---|
|
|
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: 21.4%)
- 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: 13.12%)
- 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: 128 (Industry average Stock P/E: 95.21)
- 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 | ticl@tata.com http://www.tatainvestment.com |
| 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 27 October 2025) is 643.43 which is 22.20% lower the current market price of 827.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 41,842 Cr. market cap, FY2025-2026 high/low of 1,185/515, reserves of ₹31,040 Cr, and liabilities of 34,842 Cr.
What is the Market Cap of Tata Investment Corporation Ltd?
The Market Cap of Tata Investment Corporation Ltd is 41,842 Cr..
What is the current Stock Price of Tata Investment Corporation Ltd as on 27 October 2025?
The current stock price of Tata Investment Corporation Ltd as on 27 October 2025 is 827.
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 128.
What is the Book Value of Tata Investment Corporation Ltd?
The Book Value of Tata Investment Corporation Ltd is 614.
What is the Dividend Yield of Tata Investment Corporation Ltd?
The Dividend Yield of Tata Investment Corporation Ltd is 0.33 %.
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.