Tata Invest Corp
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Tata Invest Corp share price

Tata Investment Corporation Ltd.

NSE: TATAINVEST BSE: 501301 SECTOR: Finance - NBFC  2.18 L   644   78

6658.00
-16.00 (-0.24%)
NSE: Today, 02:54 PM

Price Summary

Today's High

₹ 6735

Today's Low

₹ 6630

52 Week High

₹ 8074.25

52 Week Low

₹ 5145.15

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 33686.35 Cr.

Advances

₹ 0 Cr.

No. of Shares

5.06 Cr.

P/E

119.24

P/B

1.09

Face Value

₹ 10

Div. Yield

0.41 %

Book Value (TTM)

₹  6085.5

Operating Revenue

₹ 368.35 Cr.

Net Profit

₹ 282.52 Cr.

Promoter Holding

73.38 %

EPS (TTM)

₹  55.84

Sales Growth

14.23

ROE

0.93 %

ROCE

1.09%

Profit Growth

-0.49 %

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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 19Indices.

NFTIND5CORP

Nifty India Select 5 Corporate Groups
37228.25
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NIFTY500

Nifty 500
23534.15
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Nifty Midcap 150
21853.6
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Nifty MidSmallcap 400
20378.4
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Nifty500 LargeMidSmall Equal-Cap Weighted Index
18173.8
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NIFTYTATA

Nifty Tata Group
16673.43
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NIFTY LargeMidcap 250
16501.3
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NY500MUL50:25:25

Nifty500 Multicap 50:25:25
16447.75
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Nifty 500 Equal Weight
14583.9
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Nifty Total Market index
13245
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S&P Bse Small Cap
54542.86
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BSE500

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36920.7
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FIN

S&P Bse Finance
12782.19
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S&P Bse MidSmallCap
12414.1
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MSL400

S&P Bse 400 MidSmallCap
12286.83
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Bse 1000
10998.98
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ALLCAP

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10130.99
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SML250

S&P Bse 250 SmallCap
7056.73
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DFRGRI

S&P Bse Diversified Finl. Rev.
1651.24
  0.410000000000082 (0.0248359915921093%)

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 Year14.23%
3 Year13.31%
5 Year19.77%

Profit Growth

1 Year-0.49%
3 Year11.95%
5 Year18.95%

ROE%

1 Year0.93%
3 Year1.11%
5 Year1.1%

ROCE %

1 Year1.09%
3 Year1.21%
5 Year1.21%

ROA%

0.8363

PEG Ratio

NA

PAT Margin (%)

76.6969

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.38 0.00
Dec 2024 73.38 0.00
Sep 2024 73.38 0.00
Jun 2024 73.38 0.00
Mar 2024 73.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.0377 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 13.3061372134144%.
  • Promoters shareholding is 73.38%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.10943333333333%.
  • The company a poor ROCE track record of 1.20503333333333% since last 3 years.
  • PAT margin has shrunk by 11.3424%.
  • Provision and contingencies have increased by 30.7861204561017%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Operating Revenue 55.54 140.95 132.19 43.67 51.54
Other Income 0.35 0.73 0.14 0.09 0.17
Interest Expended 0.02 0.01 0.01 0.04 0.04
Operating Expenses 7.42 11.12 8.87 8.89 8.21
Total Provisions 0 0 0 0 0
Depreciation 0.23 0.23 0.24 0.27 0.87
Profit Before Tax 48.22 130.32 123.21 34.56 42.59
Tax 12.96 17.56 22.98 0.23 7.39
Net Profit 35.26 112.76 100.23 34.33 35.2
Adjusted EPS (RS) 6.97 22.28 19.81 6.78 6.96

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 140.06 253.22 287.81 322.48 368.35
Other Income 0.1 0.3 0.53 2.83 1.13
Interest 0.09 0.09 0.1 0.07 0.1
Operating Expenses 13.48 16.31 17.69 19.1 21.14
Total Provisions 6.59 9.03 12 13.43 17.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 120.01 228.09 258.55 292.71 330.68
Tax 11.18 26.72 17.65 8.8 48.16
Profit After Tax 108.83 201.36 240.9 283.91 282.52
Adjusted EPS (Rs.) 21.51 39.8 47.61 56.11 55.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 50.6 50.6 50.6 50.6 50.6
Total Reserves 14059.61 19482.25 19351.66 29641.4 30739.17
Borrowings 0 0 0 0 0
Other N/C liabilities 708.23 1414.39 1385.41 3027.99 3914.37
Current liabilities 94.56 106.23 97.63 72.13 66.96
Total Liabilities 14912.99 21053.47 20885.29 32792.11 34771.09
Assets
Loans 0 0 0 0 0
Net Block 0.64 2.24 1.5 0.74 2.83
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 14366.8 20531.53 20136.5 32009.97 34020.76
Other Loans 88.58 139.24 139.28 170 209.26
Other N/C Assets 0.53 0.52 0.53 0.06 157.51
Current Assets 456.44 379.93 607.49 611.34 380.74
Total Assets 14912.99 21053.47 20885.29 32792.11 34771.09
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 26.62 26.62 26.62 26.62 26.62
investor education and pr... - - - 0.43 0.43
llp 0.18 0.18 0.18 0.20 0.21
investor education and pr... 0.42 0.42 0.42 - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit CRISIL
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Concalls & Presentations

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Company News

Tata Investment Corporation informs about AGM 12 May, 5:04 PM Tata Investment Corporation informs about AGM 12 May, 2:19 PM Tata Investment Corporation informs about press release 8 May, 5:31 PM Tata Investment Corporation informs about newspaper advertisement 8 May, 12:01 PM Tata Investment Corporation informs about press release 23 Apr, 3:58 PM Tata Investment Corporation reports 38% fall in Q4 consolidated net profit 22 Apr, 2:30 PM Tata Invest Corp - Quaterly Results 21 Apr, 8:10 PM Tata Invest Corp - Quaterly Results 21 Apr, 8:10 PM Tata Investment Corporation informs about newspaper advertisement 15 Mar, 4:45 PM Tata Investment Corporation informs about notice of postal ballot 13 Mar, 4:37 PM Tata Investment Corporation informs about clarification 20 Feb, 2:36 PM Tata Investment Corporation informs about change in domain name 17 Feb, 3:22 PM Tata Investment Corporation reports 63% drop in Q3 consolidated net profit 12 Feb, 12:42 PM Tata Invest Corp - Quaterly Results 11 Feb, 6:39 PM Tata Invest Corp - Quaterly Results 11 Feb, 6:39 PM Tata Invest Corp - Quaterly Results 11 Feb, 6:39 PM 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 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 6658. 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 282.5168 Cr and the compounded growth of profit in the past 3 years is 11.9489906511368 %. The PAT margin of Tata Invest Corp is 76.6969 %.

  • 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 declined by -0.4906 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Tata Invest Corp has a poor ROE track record. The ROE of Tata Invest Corp is at 0.9342 % 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 6658. The stock is trading at a current P/E ratio of 113.0949 and the average historical P/E for the last 5 years was 68.64874.

  • 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 1.0919 . The average historical P/B of Tata Invest Corp for the last 5 years was 0.65588. 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 6658. 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. 

Tata Investment Corporation Equity and Reserves Growth

The Tata Investment Corporation has maintained its share capital at Rs 50.60 Cr. consistently from March 2020 to March 2024. The total reserves have seen a remarkable increase from Rs 7,923.36 Cr. in March 2020 to Rs 29,641.40 Cr. by March 2024, indicating robust growth and a strong retention of earnings.

Tata Investment Corporation Zero Debt Strategy

Remarkably, Tata Investment Corporation has maintained a zero-borrowing stance throughout the observed period, from March 2020 to March 2024. This strategy showcases the company's reliance on funding operations through internal accruals and investment income, underlining a strong financial position without the burden of debt.

Tata Investment Corporation Asset Management

The company has seen significant growth in its assets, with investments being the major component, skyrocketing from Rs 8,049.47 Cr. in March 2020 to Rs 32,009.97 Cr. by March 2024. The asset base reflects the company's focus and expertise in managing a diverse investment portfolio, leading to substantial asset accumulation over the years.

Tata Investment Corporation Current Assets and Liabilities

Current assets have also seen an increase, from Rs 191.22 Cr. in March 2020 to Rs 609.36 Cr. in March 2024, alongside a sharp adjustment in current liabilities, which decreased to Rs 74.42 Cr. by March 2024, suggesting efficient working capital management.

All figures are derived from the Standalone Balance Sheet of Tata Investment Corporation, illustrating the company's financial trajectory over the past few years.

For investors and stock analysts, Tata Investment Corporation's balance sheet analysis might serve as a cornerstone for evaluating investment opportunities, especially in sectors where the company has shown significant interest or investment.

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