Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:10 pm
| PEG Ratio | 8.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tata Investment Corporation Ltd operates in the finance and investments sector, with its stock price reported at ₹628 and a market capitalization of ₹31,756 Cr. Over the years, the company has demonstrated variable revenue performance, with sales recorded at ₹277 Cr for the year ending March 2023, rising to ₹385 Cr in March 2024 before declining to ₹304 Cr in March 2025. Quarterly sales figures show fluctuations, with a peak of ₹152 Cr in June 2023 and a notable drop to ₹31 Cr in March 2023. This volatility reflects a dynamic operational environment and potential market challenges. The trailing twelve months (TTM) revenue stands at ₹320 Cr, indicating some recovery after the dip. The high operating profit margin (OPM) of 93% highlights the company’s capacity to maintain profitability despite revenue fluctuations, showcasing effective cost management strategies.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal a mixed performance trajectory. The net profit for the year ending March 2025 stood at ₹312 Cr, down from ₹385 Cr in March 2024, illustrating a decline in profitability amidst fluctuating revenues. The reported return on equity (ROE) is low at 1.02%, while the return on capital employed (ROCE) is slightly better at 1.21%. The operating profit margin (OPM) remains robust at 93%, underscoring the company’s efficiency in managing operational costs. However, the profit before tax margin has shown inconsistency, with a notable profit margin of 87.03% for March 2025, but lower figures in previous quarters. The interest coverage ratio is exceptionally high at 1673.00x, indicating the company’s strong ability to cover interest expenses, but this is somewhat misleading given the lack of significant debt, as borrowings remain at ₹0 Cr.
Balance Sheet Strength and Financial Ratios
Tata Investment Corporation’s balance sheet reflects significant strength, characterized by substantial reserves of ₹31,739 Cr and zero borrowings, which positions the company favorably against its peers in the finance sector. The company’s equity capital has remained stable at ₹51 Cr since 2014, while total assets grew to ₹34,842 Cr by March 2025. The price-to-book value ratio stands at 1.03x, suggesting that the market valuation is closely aligned with its book value. The current ratio is extraordinarily high at 1438.13, indicating exceptional liquidity and the ability to meet short-term obligations easily. However, the return on assets (ROA) is low at 0.89%, suggesting inefficiencies in utilizing assets for generating profits. The dividend payout ratio of 44% for March 2025 reflects a commitment to returning value to shareholders while retaining sufficient earnings for growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tata Investment Corporation indicates a strong promoter base, holding 73.38% of the shares, which lends stability and confidence to investors. The presence of foreign institutional investors (FIIs) has gradually increased to 2.69%, up from 1.00% in December 2022, reflecting growing confidence from foreign investors. Domestic institutional investors (DIIs) hold a minor 0.53%, while the public holds 22.89% of the shares. The number of shareholders has risen to 164,657, indicating increasing retail investor interest. Despite the high promoter holding, which can sometimes lead to concerns about governance, the steady increase in FIIs suggests a positive outlook on the company’s potential. However, the low participation from DIIs might reflect caution from domestic institutions regarding the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Tata Investment Corporation faces both opportunities and risks. The company’s high OPM and zero debt present a strong operational foundation; however, declining net profits and revenues could pose challenges if not addressed. The fluctuating sales figures hint at potential market volatility, which could impact future earnings. Additionally, the low ROE may deter some investors seeking higher returns. Regulatory changes in the finance sector and market competition could further affect performance. The company’s ability to innovate and adapt to market conditions will be crucial for sustaining growth. If Tata Investment Corporation can stabilize its revenue streams and enhance profitability, it may provide a compelling investment case. However, persistent challenges could necessitate strategic adjustments to maintain investor confidence and drive long-term value.
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 | 11.4 Cr. | 39.1 | 57.0/36.4 | 45.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,187 Cr. | 277 | 455/269 | 13.6 | 111 | 0.36 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 1.13/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.75 Cr. | 7.58 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 16.2 Cr. | 31.4 | 69.9/31.4 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,083.62 Cr | 1,255.15 | 76.91 | 4,368.01 | 0.38% | 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 |
|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 4,246 | 0.12 | 0.3 | N/A | N/A | N/A |
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: 21.71%)
- 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: 88.5 (Industry average Stock P/E: 76.91)
- 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 30 January 2026) is ₹503.21 which is 18.18% lower the current market price of ₹615.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹31,149 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 31,149 Cr..
What is the current Stock Price of Tata Investment Corporation Ltd as on 30 January 2026?
The current stock price of Tata Investment Corporation Ltd as on 30 January 2026 is ₹615.
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 88.5.
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 0.44 %.
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.