Tata Investment Corporation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 19, 2026, 11:10 am

Market Cap	36,100 Cr.
Current Price	714
Intrinsic Value	₹453.65
High / Low	1,185/570
Stock P/E	88.6
Book Value	628
Dividend Yield	0.42 %
ROCE	1.21 %
ROE	1.02 %
Face Value	1.00
PEG Ratio	8.46

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Tata Investment Corporation Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Shares & Stockbrokers Ltd	11.0 Cr.	37.4	53.0/32.5	52.2	44.4	0.00 %	3.32 %	1.74 %	10.0
Monarch Networth Capital Ltd	2,299 Cr.	290	399/265	14.3	111	0.34 %	33.3 %	26.2 %	10.0
Monotype India Ltd	32.3 Cr.	0.46	0.90/0.38	5.17	0.03	0.00 %	286 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.02 Cr.	8.12	11.5/7.58		9.25	0.00 %	3.68 %	3.38 %	10.0
Munoth Financial Services Ltd	14.6 Cr.	28.4	69.9/24.5		19.9	0.00 %	2.41 %	3.38 %	10.0
Industry Average	7,448.83 Cr	1,232.65		110.89	4,366.08	0.37%	21.71%	14.20%	7.23

All Competitor Stocks of Tata Investment Corporation Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	38	31	152	124	51	57	142	142	4	16	145	154	58
Expenses	6	8	9	10	6	8	12	9	9	9	11	10	10
Operating Profit	32	22	143	114	44	49	131	133	-5	7	134	144	48
OPM %	84%	73%	94%	92%	87%	86%	92%	94%	-147%	45%	92%	93%	82%
Other Income	11	7	14	13	17	23	25	23	26	29	35	25	34
Interest	3	5	5	5	1	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	1	1	1	1
Profit before tax	39	24	152	122	60	72	156	156	21	36	168	167	81
Tax %	11%	18%	3%	-1%	11%	16%	16%	21%	5%	-5%	13%	12%	7%
Net Profit	35	20	148	124	53	60	131	124	20	38	146	148	75
EPS in Rs	0.68	0.40	2.90	2.46	1.05	1.20	2.59	2.44	0.39	0.75	2.89	2.93	1.49

Last Updated: February 6, 2026, 12:16 am

Below is a detailed analysis of the quarterly data for Tata Investment Corporation Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 154.00 Cr. (Sep 2025) to 58.00 Cr., marking a decrease of 96.00 Cr..
For Expenses, as of Dec 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 10.00 Cr..
For Operating Profit, as of Dec 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 144.00 Cr. (Sep 2025) to 48.00 Cr., marking a decrease of 96.00 Cr..
For OPM %, as of Dec 2025, the value is 82.00%. The value appears to be declining and may need further review. It has decreased from 93.00% (Sep 2025) to 82.00%, marking a decrease of 11.00%.
For Other Income, as of Dec 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Sep 2025) to 34.00 Cr., marking an increase of 9.00 Cr..
For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
For Depreciation, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
For Profit before tax, as of Dec 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Sep 2025) to 81.00 Cr., marking a decrease of 86.00 Cr..
For Tax %, as of Dec 2025, the value is 7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 12.00% (Sep 2025) to 7.00%, marking a decrease of 5.00%.
For Net Profit, as of Dec 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 148.00 Cr. (Sep 2025) to 75.00 Cr., marking a decrease of 73.00 Cr..
For EPS in Rs, as of Dec 2025, the value is 1.49. The value appears to be declining and may need further review. It has decreased from 2.93 (Sep 2025) to 1.49, marking a decrease of 1.44.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	84	92	90	68	67	92	117	86	122	230	235	206
Cash from Investing Activity +	-45	18	146	-78	41	496	12	3	4	-189	366	-166
Cash from Financing Activity +	-103	-110	-225	-1	-119	-584	-123	-95	-122	-47	-495	-143
Net Cash Flow	-64	1	11	-11	-12	4	7	-6	4	-6	106	-102

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%
FIIs	1.00%	1.02%	1.16%	1.12%	1.20%	2.25%	2.35%	2.26%	2.24%	2.46%	2.54%	2.69%
DIIs	0.43%	0.43%	0.43%	0.44%	0.45%	0.46%	0.48%	0.50%	0.52%	0.53%	0.53%	0.53%
Government	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%
Public	24.69%	24.66%	24.52%	24.56%	24.48%	23.41%	23.30%	23.35%	23.35%	23.12%	23.05%	22.89%
No. of Shareholders	87,611	92,620	92,424	95,562	1,14,270	1,48,291	1,56,353	1,57,260	1,58,767	1,59,543	1,55,346	1,64,657

Shareholding Pattern Chart

No. of Shareholders

Tata Investment Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Tata Investment Corporation Ltd as of February 19, 2026 is: ₹455.94

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 19, 2026, Tata Investment Corporation Ltd is Overvalued by 36.14% compared to the current share price ₹714.00

Intrinsic Value of Tata Investment Corporation Ltd as of February 19, 2026 is: ₹503.69

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 19, 2026, Tata Investment Corporation Ltd is Overvalued by 29.46% compared to the current share price ₹714.00

Last 5 Year EPS CAGR: 10.47%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -17.50, which is a positive sign. The company has higher reserves (13,780.77 cr) compared to borrowings (18.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (242.00 cr) and profit (240.69 cr) over the years.	The stock has a low average ROCE of 4.42%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 12.08, which may not be favorable.

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:
1. 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.
2. 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.
3. 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.
4. 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.
5. 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.
6. Stock P/E: 88.6 (Industry average Stock P/E: 110.89)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Tata Investment Corporation Ltd. is a Public Limited Listed company incorporated on 05/03/1937 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67200MH1937PLC002622 and registration number is 002622. Currently Company is involved in the business activities of Trusts, funds and other financial vehicles. Company's Total Operating Revenue is Rs. 368.35 Cr. and Equity Capital is Rs. 50.60 Cr. for the Year ended 31/03/2025.

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 19 February 2026) is ₹503.69 which is 29.46% lower the current market price of ₹714.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹36,100 Cr. market cap, FY2025-2026 high/low of ₹1,185/570, 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 36,100 Cr..

What is the current Stock Price of Tata Investment Corporation Ltd as on 19 February 2026?

The current stock price of Tata Investment Corporation Ltd as on 19 February 2026 is ₹714.

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 ₹1,185/570.

What is the Stock P/E of Tata Investment Corporation Ltd?

The Stock P/E of Tata Investment Corporation Ltd is 88.6.

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 0.42 %.

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.