Tata Invest Corp
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Tata Invest Corp share price

Tata Investment Corporation Ltd.

NSE: TATAINVEST BSE: 501301 SECTOR: Finance - NBFC  198k   603   67

6932.20
+133.40 (1.96%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 7047.3

Today's Low

₹ 6831.35

52 Week High

₹ 9744.4

52 Week Low

₹ 4170

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 35073.67 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.06 Cr.

P/E

128.79

P/B

0.96

Face Value

₹ 10

Div. Yield

0.4 %

Book Value (TTM)

₹  7204.14

Operating Revenue

₹ 322.48 Cr.

Net Profit

₹ 283.91 Cr.

Promoter Holding

73.38 %

EPS (TTM)

₹  53.83

Sales Growth

12.05

ROE

1.16 %

ROCE

1.19%

Profit Growth

17.85 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 18 Indices.

NFTIND5CORP

Nifty India Select 5 Corporate Groups
35243.3
  226.450000000004 (0.646688665599582%)

NIFTY500

Nifty 500
22430.35
  27.6499999999978 (0.123422623165959%)

NIFTYMIDCAP150

Nifty Midcap 150
21096.85
  16.1499999999978 (0.0766103592385381%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
19916.55
  7.64999999999782 (0.0384250259933827%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
17579.15
  11.9000000000015 (0.0677396860635726%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15803.2
  14.2000000000007 (0.0899360314142728%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
15734.4
  18.2999999999993 (0.116441101800069%)

NFT500EQUAL

Nifty 500 Equal Weight
14161.25
  -7.5 (-0.0529333921482134%)

NIFTYTOTALMCAP

NIFTY Total Market
12662
  11.4500000000007 (0.0905098987791009%)

NIFTYTATA

Nifty Tata Group
18598.06
  81.130000000001 (0.438139583613495%)

SMLCAP

Bse SmallCap
54893.21
  -129.959999999999 (-0.236191408092257%)

BSE500

Bse 500
35265.03
  42.3799999999974 (0.120320305258126%)

MSL400

Bse 400 MidSmallCap Index
12120.29
  5.70000000000073 (0.0470507049763924%)

FINSER

BSE Financial Services
11451.64
  8.85999999999876 (0.0774287367230508%)

SML250

Bse 250 SmallCap Index
7049.73
  -3.40000000000055 (-0.0482055484586352%)

DFRGRI

BSE Diversified Financials Revenue Growth Index
1416.75
  3.11999999999989 (0.22070838904098%)

ALLCAP

Bse Allcap
10471.31
  71.0699999999997 (0.683349615008888%)

S&P MIDSMLCAP

Bse MidSmallCap
13513.48
  -9.71000000000095 (-0.0718025850409587%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year12.05%
3 Year32.05%
5 Year12.15%

Profit Growth

1 Year17.85%
3 Year37.66%
5 Year13.97%

ROE%

1 Year1.16%
3 Year1.2%
5 Year1.22%

ROCE %

1 Year1.19%
3 Year1.29%
5 Year1.32%

ROA%

1.0578

PEG Ratio

7.21

PAT Margin (%)

88.0393

EPS Growth(%)

17.8525

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.38 0.00
Jun 2024 73.38 0.00
Mar 2024 73.38 0.00
Dec 2023 73.38 0.00
Sep 2023 73.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 4.33629999999999%.
  • The company is trading at 1.0637 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 32.0466464805398%.
  • The company has delivered substantial profit growth of 37.6591327562198% over past 3 years.
  • Promoters shareholding is 73.38%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.19706666666667%.
  • The company a poor ROCE track record of 1.2926% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 113.71 30.61 55.54 140.95 132.19
Other Income 1.15 1.07 0.35 0.73 0.14
Interest Expended 0.02 0.01 0.02 0.01 0.01
Operating Expenses 9.68 6.04 7.42 11.12 8.87
Total Provisions 0 0 0 0 0
Depreciation 0.23 0.24 0.23 0.23 0.24
Profit Before Tax 104.93 25.39 48.22 130.32 123.21
Tax -8.31 1.31 12.96 17.56 22.98
Net Profit 113.24 24.08 35.26 112.76 100.23
Adjusted EPS (RS) 22.38 4.76 6.97 22.28 19.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 149.47 140.06 253.22 287.81 322.48
Other Income 0.09 0.1 0.3 0.53 2.83
Interest 0.14 0.09 0.09 0.1 0.07
Operating Expenses 13.48 13.48 16.31 17.69 19.1
Total Provisions 6.73 6.59 9.03 12 13.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 129.21 120.01 228.09 258.55 292.71
Tax 10.57 11.18 26.72 17.65 8.8
Profit After Tax 118.64 108.83 201.36 240.9 283.91
Adjusted EPS (Rs.) 23.45 21.51 39.8 47.61 56.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 50.6 50.6 50.6 50.6 50.6
Total Reserves 7923.36 14059.61 19482.25 19351.66 29641.4
Borrowings 0 0 0 0 0
Other N/C liabilities 192.76 708.23 1414.39 1385.41 3025.7
Current liabilities 158.61 94.56 106.23 97.63 74.42
Total Liabilities 8325.33 14912.99 21053.47 20885.29 32792.11
Assets
Loans 0 0 0 0 0
Net Block 1.3 0.64 2.24 1.5 0.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8049.47 14366.8 20531.53 20136.5 32009.97
Other Loans 83.02 88.58 139.24 139.28 171.54
Other N/C Assets 0.33 0.53 0.52 0.53 0.49
Current Assets 191.22 456.44 379.93 607.49 609.36
Total Assets 8325.33 14912.99 21053.47 20885.29 32792.11
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.38 73.38 73.38 73.38 73.38
ewart investments limited... 1.59 1.59 1.59 1.59 1.59
tata chemicals limited 0.87 0.87 0.87 0.87 0.87
tata consumer products li... 0.29 0.29 0.29 0.29 0.29
tata sons private limited... 68.51 68.51 68.51 68.51 68.51
tata steel limited 0.45 0.45 0.45 0.45 0.45
the tata power company li... 1.57 1.57 1.57 1.57 1.57
trent brands limited 0.03 0.03 0.03 0.03 0.03
trent limited 0.06 0.06 0.06 0.06 0.06
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.62 26.62 26.62 26.62 26.62
investor education and pr... 0.42 0.42 0.42 0.42 0.42
llp 0.20 0.18 0.18 0.18 0.18

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Tata Investment Corporation informs about outcome of board meeting 31 Oct, 5:31 PM Tata Invest Corp - Quaterly Results 31 Oct, 5:19 PM Tata Invest Corp - Quaterly Results 31 Oct, 5:19 PM Tata Invest Corp - Quaterly Results 31 Oct, 5:19 PM Tata Investment Corporation informs about newspaper advertisement 30 Aug, 3:32 PM Tata Investment Corporation informs about loss of share certificates 6 Aug, 5:19 PM Tata Invest Corp - Quaterly Results 31 Jul, 7:52 PM Tata Invest Corp - Quaterly Results 31 Jul, 7:52 PM Tata Investment Corporation informs about newspaper advertisement 6 Jun, 5:24 PM Tata Invest Corp - Quaterly Results 23 May, 6:54 PM Tata Invest Corp - Quaterly Results 23 May, 6:54 PM Tata Invest Corp - Quaterly Results 23 May, 6:54 PM Tata Investment Corporation informs about press release 4 Apr, 1:21 PM Tata Investment Corporation informs about clarification of news item 4 Mar, 11:17 AM Tata Invest Corp - Quaterly Results 29 Jan, 6:59 PM Tata Invest Corp - Quaterly Results 29 Jan, 6:59 PM Tata Invest Corp - Quaterly Results 29 Jan, 6:59 PM Tata Investment Corporation informs about change in management 17 Nov, 12:20 PM Tata Invest Corp - Quaterly Results 8 Nov, 7:47 PM Tata Invest Corp - Quaterly Results 8 Nov, 7:47 PM Tata Investment Corporation informs about details of loss of certificate 31 Oct, 1:16 PM Tata Investment Corporation informs about details of loss of certificate 15 Sep, 1:02 PM Tata Investment Corporation informs about loss of share certificate 1 Sep, 3:47 PM Tata Investment Corporation informs about loss of share certificate 28 Aug, 4:12 PM Tata Investment Corporation informs about issue of duplicate share certificate 22 Aug, 5:19 PM Tata Investment Corporation reports 65% rise in Q1 consolidated net profit 5 Aug, 12:33 PM Tata Invest Corp - Quaterly Results 4 Aug, 8:30 PM Tata Invest Corp - Quaterly Results 4 Aug, 8:30 PM Tata Investment Corporation informs about loss of share certificates 20 Jul, 2:06 PM Tata Investment Corporation informs about loss of share certificate 17 Jul, 4:07 PM Tata Investment Corporation informs about press release 3 Jun, 3:57 PM Tata Invest Corp - Quaterly Results 5 May, 8:17 PM Tata Invest Corp - Quaterly Results 5 May, 8:17 PM Tata Investment Corporation informs about press release 18 Jan, 5:07 PM Tata Investment Corporation reports 13% fall in Q3 consolidated net profit 18 Jan, 4:09 PM Tata Invest Corp - Quaterly Results 17 Jan, 7:43 PM Tata Invest Corp - Quaterly Results 17 Jan, 7:43 PM Tata Investment Corporation informs about loss of share certificate 27 Dec, 5:20 PM Tata Investment Corporation informs about newspaper advertisements 22 Dec, 4:55 PM Tata Investment Corporation informs about clarification 19 Dec, 5:20 PM Tata Investment Corporation informs about loss of share certificates 9 Dec, 4:04 PM Tata Investment Corporation reports 7% rise in Q2 consolidated net profit 2 Nov, 12:58 PM Tata Invest Corp - Quaterly Results 1 Nov, 7:57 PM Tata Invest Corp - Quaterly Results 1 Nov, 7:57 PM Tata Investment Corporation informs about details of loss of certificate 30 Aug, 5:00 PM Tata Investment Corporation informs about postal ballot notice 17 Aug, 4:01 PM Tata Investment Corporation informs about loss of share certificates 16 Aug, 5:07 PM Tata Investment Corporation reports 67% rise in Q1 consolidated net profit 27 Jul, 11:27 AM Tata Invest Corp - Quaterly Results 26 Jul, 6:45 PM Tata Invest Corp - Quaterly Results 26 Jul, 6:45 PM

Tata Invest Corp Stock Price Analysis and Quick Research Report. Is Tata Invest Corp an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Tata Invest Corp stock price today is Rs 6931.2. To understand the functions of the Tata Invest Corp better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Tata Invest Corp is Rs 283.9096 Cr and the compounded growth of profit in the past 3 years is 37.6586927840304 %. The PAT margin of Tata Invest Corp is 88.0393 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Tata Invest Corp , the EPS grew by 17.8525 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Tata Invest Corp has a poor ROE track record. The ROE of Tata Invest Corp is at 1.1566 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Tata Invest Corp is worth at the current levels at Rs 6931.2. The stock is trading at a current P/E ratio of 111.248 and the average historical P/E for the last 5 years was 51.6850118231055.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Tata Invest Corp is trading at a P/B of 0.9619 . The average historical P/B of Tata Invest Corp for the last 5 years was 0.532482005792235. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Tata Invest Corp is Rs 6931.2. One can use valuation calculators of ticker to know if Tata Invest Corp share price is undervalued or overvalued.

Last Updated on:
Brief about Tata Invest Corp

Tata Investment Corporation Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Tata Investment Corporation Ltd. is a leading investment company in India. In this article, we will provide a comprehensive analysis of the company's stock, including its share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders. Our website provides pre-built screening tools and premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Additionally, we provide downloadable annual reports and quarterly results for investors to analyze.

Tata Investment Corporation Ltd. Share Price

The share price of Tata Investment Corporation Ltd. is an important factor to consider before investing. It reflects the market's perception of the company's performance. A stock's share price is determined by a range of factors, such as market sentiment, financial performance, and general economic conditions. Our pre-built screening tools can help investors analyze the stock price and its trend. Investors should analyze the trend of the share price over a period of time to make informed decisions.

Tata Investment Corporation Ltd. Balance Sheet

The balance sheet of Tata Investment Corporation Ltd. provides information on the company's assets, liabilities, and equity. It is important to analyze the balance sheet to understand the financial position of the company. Our premium features, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, can help investors calculate the fair value of the company.

Tata Investment Corporation Ltd. Annual Report

The annual report of Tata Investment Corporation Ltd. provides a comprehensive overview of the company's performance over the year. It includes information on the company's financial statements, management discussion and analysis, and corporate governance. Investors can download the annual report from our website and analyze it to understand the company's performance.

Tata Investment Corporation Ltd. Dividend

Tata Investment Corporation Ltd. has a history of consistently paying dividends to its shareholders. Investors can analyze the company's dividend history to understand its dividend policy. It is important to analyze the dividend payout ratio to understand how much of the company's earnings are being distributed as dividends.

Tata Investment Corporation Ltd. Quarterly Result

The quarterly result of Tata Investment Corporation Ltd. provides information on the company's performance over a quarter. It includes information on the company's revenue, net profit, and earnings per share. Investors can download the quarterly results from our website and analyze it to understand the company's performance.

Tata Investment Corporation Ltd. Stock Price

The stock price of Tata Investment Corporation Ltd. is influenced by various factors such as market conditions, company performance, and news. Investors can analyze the stock price to understand the market's perception of the company's performance. Our pre-built screening tools can help investors analyze the stock price and its trend.

Tata Investment Corporation Ltd. Price Chart

The price chart of Tata Investment Corporation Ltd. provides a visual representation of the stock price trend over a period of time. Investors can analyze the price chart to understand the trend of the stock price. Our pre-built screening tools can help investors analyze the price chart and its trend.

Tata Investment Corporation Ltd. News

News plays an important role in influencing the stock price of Tata Investment Corporation Ltd. Investors can analyze the news related to the company to understand its impact on the stock price. Our pre-built screening tools can help investors analyze the news related to the company.

Tata Investment Corporation Ltd. Concall Transcripts

The concall transcripts of Tata Investment Corporation Ltd. provide information on the company's performance and management's outlook for the future. Investors can download the concall transcripts from our website and analyze it to understand the company's performance.

Tata Investment Corporation Ltd. Investor Presentations

The investor presentations of Tata Investment Corporation Ltd. provide information on the company's strategy, performance, and outlook for the future. Investors can download the investor presentations from our website and analyze them to understand the company's performance.

Tata Investment Corporation Ltd. Promoters

The promoters of Tata Investment Corporation Ltd. are the individuals or entities that hold a significant stake in the company. It is important to analyze the promoters to understand their track record and their influence on the company's performance.

Tata Investment Corporation Ltd. Shareholders

The shareholders of Tata Investment Corporation Ltd. are the individuals or entities that own a stake in the company. It is important to analyze the shareholders to understand their influence on the company's performance.

Tata Investment Corporation Ltd. ROCE

Access the Return on Capital Employed (ROCE) data for Tata Investment Corporation Ltd. in the financials table or ratio section above. ROCE is a crucial metric for evaluating the company's profitability and capital efficiency. It provides insights into how effectively the company is utilizing its capital to generate returns, aiding investors in assessing its operational performance and value creation ability.

Tata Investment Corporation Ltd. EBITDA

Find Tata Investment Corporation Ltd.'s Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) data in the financials table or ratio section above. EBITDA is a key metric for evaluating the company's operational performance and cash flow generation. By excluding non-operating expenses, EBITDA offers a clearer view of the company's core profitability.

Tata Investment Corporation Ltd. DPS

Explore the Dividends Per Share (DPS) data for Tata Investment Corporation Ltd. in the financials table or ratio section above. DPS indicates the company's dividend distribution per share, enabling investors to evaluate its dividend payment history and commitment to maximizing shareholder returns.

Tata Investment Corporation Ltd. EPS

Access the Earnings Per Share (EPS) data for Tata Investment Corporation Ltd. in the financials table or ratio section above. EPS provides valuable insights into the company's earnings potential and growth prospects on a per-share basis, helping investors assess its financial performance and profitability.

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