Tata Investment Corporation logo

Tata Investment Corporation

TATAINVEST NSE

Key Fundamentals

SmallcapInvestment CompanyFinancial Services
Market Cap
₹32,778 Cr
Volatility
Moderate
P/E Ratio
76.4
EBITDA
₹361 Cr
Return on Equity
1.48%
Debt to Equity
0
Book Value
₹577.55
EPS
₹72.98
52W High
₹1,184.7
52W Low
₹538.85

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

5
  • Company is almost debt free.
  • Stock is trading at 1.13 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 40.1%

Weaknesses

3
  • Tax rate seems low
  • Company has a low return on equity of 1.32% over last 3 years.
  • Earnings include an other income of Rs.131 Cr.

Growth Rate

Revenue Growth
31.78% higher than 3Y
Net Income Growth
38.96% higher than 3Y
Cash Flow Change
35.49% higher than 3Y
ROE
48% higher than 3Y
ROCE
37.74% higher than 3Y
EBITDA Margin (Avg.)
2.6% higher than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 2d ago
AI opinion · based on fundamentals
Risk medium

Tata Investment Corporation Ltd is an investment holding company with a market cap of ₹32,778 Cr, trading at a P/E of 75.9x and a P/B of 1.12x. The company has delivered 23% CAGR profit growth over five years and is virtually debt-free, but its return on equity remains persistently low at around 1% across all measured timeframes, reflecting the nature of its holding company structure.

Bull Case 8
  • Company is almost debt-free, giving it a clean balance sheet with negligible financial risk and no interest burden on earnings
  • Compounded profit growth of 23% CAGR over the last 5 years and 32% TTM growth indicate accelerating earnings momentum
  • Trading at just 1.12x book value, which is modest for a Tata Group investment holding company with a diversified portfolio of listed equities
  • Compounded sales growth of 31% on a TTM basis signals a strong recent improvement in income generation from its investment portfolio
  • Healthy dividend payout ratio of 40.1% demonstrates consistent capital return to shareholders despite low headline yield of 0.53%
  • Stock price CAGR of 38% over 3 years and 28% over 10 years shows sustained long-term wealth creation for shareholders
  • Backed by the Tata Group parentage, the investment portfolio likely holds high-quality blue-chip holdings with strong underlying fundamentals
  • Company is expected to deliver a good upcoming quarter, suggesting near-term earnings visibility remains positive
Bear Case 8
  • Return on equity is persistently low at approximately 1% across 1-year, 3-year, 5-year, and 10-year periods, indicating poor capital efficiency
  • P/E ratio of 75.9x is elevated and expensive relative to broader market averages, leaving limited margin of safety
  • Earnings quality is a concern as other income of ₹131 Cr forms a significant portion of profits, meaning core operating performance may be weaker than headline numbers suggest
  • Dividend yield of just 0.53% is unattractive for an investment holding company, offering minimal income return to shareholders
  • Stock price has declined 6% over the past 1 year, underperforming broader indices and suggesting a potential de-rating in progress
  • 10-year compounded sales growth of only 5% highlights that the long-term revenue trajectory has been sluggish despite recent acceleration
  • Tax rate appears low, which could normalize upward in future periods and compress reported net profits
  • As a holding company, the stock typically trades at a discount to its net asset value, and the current 1.12x P/B may not fully reflect a typical holding company discount risk

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 2h ago
Headwinds 4
  • Analyst says exit on rallies Sep 10

    Aditya Thukral of AT Research notes negative EMA crossovers and recommends exiting on every rally, expecting range-bound trading for another 6 months.

  • Geopolitical risk hits oil supply Sep 10

    Brent crude above $100/bbl after Iran-US attacks on Gulf shipping; Strait of Hormuz flows dropped to 2 million bpd from 8-9 million bpd before fighting resumed Aug 30.

  • Rallies consistently sold off Sep 10

    Stock pared its 9.8% intraday surge to just 4% by 10:45 AM, continuing a pattern where all rallies get sold off according to technical analysis.

  • Low FPI holding signals caution Sep 10

    Foreign portfolio investors held only 2.67% stake (1.35 crore shares) as of June quarter-end, indicating limited institutional interest beyond promoter holding.

Positives 3
  • Surges 10% on 32x volume Sep 10

    Stock jumped 9.8% to intraday high of ₹679 with NSE volume spiking 32x to 40.70 lakh shares vs 1.28 lakh average, signaling strong buying interest despite weak markets.

  • Outperforms weak broader market Sep 10

    Surged while Sensex was flat at 74,754 (down 10 pts) and Nifty unchanged at 23,432, snapping a four-day losing streak and showing resilience against market sentiment.

  • Strong promoter backing at 68.5% Sep 10

    Tata Sons held 34.66 crore shares or 68.51% stake as of June quarter, providing stable long-term promoter support.

Neutral 2
  • Stock hovers near key EMAs Sep 10

    Tata Investment Corp trading around all major exponential moving averages, indicating a sideways trend with no clear directional breakout.

  • BSE volume up but moderate Sep 10

    BSE saw 3.04 lakh shares traded vs 64,000 daily average; 83 lakh shares changed hands vs two-week average of 46.57 lakh shares.

TL;DR: Tata Investment Corp saw an unusual 10% spike on 32x normal volume, outperforming a flat market and snapping a four-day losing streak. However, the rally faded to 4% intraday, consistent with a pattern of rallies being sold off. Strong 68.5% promoter holding by Tata Sons provides a floor, but technical indicators show negative EMA crossovers and an analyst recommends exiting. The stock appears range-bound with geopolitical oil risks adding macro uncertainty — watch whether the volume spike marks accumulation or a short-lived squeeze.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
152
124
51
57
142
142
4
16
145
154
58
40
152
Expenses
9
10
6
8
12
9
9
9
11
10
10
10
12
Operating Profit
143
114
44
49
131
133
-5
7
134
144
48
30
140
OPM %
94%
92%
87%
86%
92%
94%
-147%
45%
92%
93%
82%
74%
92%
Other Income
14
13
17
23
25
23
26
29
35
25
34
30
42
Interest
5
5
1
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
1
1
1
1
1
1
PBT
152
122
60
72
156
156
21
36
168
167
81
58
181
Tax %
3%
-1%
11%
16%
16%
21%
5%
-5%
13%
12%
7%
-10%
21%
Net Profit
148
124
53
60
131
124
20
38
146
148
75
64
144
EPS in Rs
2.9
2.46
1.05
1.2
2.59
2.44
0.39
0.75
2.89
2.93
1.49
1.26
2.84
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
229
247
270
158
177
144
163
254
277
385
306
403
404
Expenses
17
19
32
19
30
42
20
25
32
33
39
42
43
Operating Profit
213
229
237
139
147
102
144
229
246
352
267
361
361
OPM %
93%
92%
88%
88%
83%
71%
88%
90%
88%
91%
87%
90%
89%
Other Income
0
0
0
8
0
0
25
18
36
65
103
118
131
Interest
0
0
0
0
0
0
0
0
8
11
0
1
1
Depreciation
0
0
0
0
0
1
1
1
1
1
2
4
4
PBT
213
229
237
147
147
101
167
246
272
406
368
474
487
Tax %
14%
14%
16%
11%
9%
11%
8%
13%
8%
5%
15%
9%
—
Net Profit
186
194
200
131
134
90
155
214
252
385
312
434
431
EPS in Rs
3.37
3.53
3.64
2.38
2.64
1.79
3.04
4.23
4.98
7.61
6.17
8.57
8.52
Div. Payout %
50%
48%
49%
84%
76%
101%
79%
130%
96%
37%
44%
40%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
55
55
55
55
51
51
51
51
51
51
51
51
Reserves
2,178
2,257
2,463
8,247
7,874
8,007
14,188
19,625
19,521
29,915
31,040
29,171
Borrowings
0
0
0
0
0
0
0
0
240
0
0
1
Other Liabilities
125
14
19
1,564
1,554
122
647
1,314
1,277
2,905
3,751
3,430
Total Liabilities
2,358
2,326
2,537
9,866
9,478
8,179
14,886
20,990
21,089
32,870
34,842
32,652
Fixed Assets
14
14
14
14
14
15
14
16
15
14
174
171
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
2,302
2,259
2,480
9,816
9,432
8,128
14,836
20,893
21,009
32,485
34,626
32,453
Other Assets
43
53
44
37
33
37
36
82
65
371
41
28
Total Assets
2,358
2,326
2,537
9,866
9,478
8,179
14,886
20,990
21,089
32,870
34,842
32,652
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
92
90
68
67
92
117
86
122
230
235
206
279
Investing
18
146
-78
41
496
12
3
4
-189
366
-166
-148
Financing
-110
-225
-1
-119
-584
-123
-95
-122
-47
-495
-143
-138
Net Cash Flow
1
11
-11
-12
4
7
-6
4
-6
106
-102
-6
Free Cash Flow
92
89
67
67
92
117
86
122
229
235
205
279
CFO/OP
58
53
45
82
94
133
68
78
118
82
116
91
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
1
0
0
33
8
3
0
78
14
5
0
1
Cash Conversion Cycle
1
0
0
33
8
3
0
78
14
5
0
1
Working Capital Days
-150
43
11
33
-6
-14
-8
55
3
-8
-23
-45
ROCE %
10%
10%
10%
3%
2%
1%
2%
1%
1%
2%
1%
2%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Tata Investment Corporation insights

42 extracted metrics + investor summaries across FY15–FY26.

Log in — free

Shareholding Pattern

DIIs0.57%Govt.0.41%Promot.73.38%FIIs2.67%Others3.63%Public19.35%As ofJun 2026

Documents

Frequently Asked Questions about Tata Investment Corporation

What does Tata Investment Corporation Ltd do?
Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries. The company is a NBFC registered with the RBI under the category of Investment Company.[1]
Where is Tata Investment Corporation Ltd (TATAINVEST) listed?
Tata Investment Corporation Ltd trades as TATAINVEST on the NSE and under code 501301 on the BSE.
Which sector does Tata Investment Corporation Ltd belong to?
Tata Investment Corporation Ltd is classified under the Financial Services sector, in the Finance industry.
What is the market capitalisation of Tata Investment Corporation Ltd?
Tata Investment Corporation Ltd has a market capitalisation of ₹32,778 Cr, which places it in the Large Cap band.
What is the PE ratio of Tata Investment Corporation Ltd?
Tata Investment Corporation Ltd trades at a PE ratio of 76.40, on earnings per share of ₹72.98, against a book value of ₹577.55 per share.
What is the 52-week high and low of Tata Investment Corporation Ltd?
Over the last 52 weeks Tata Investment Corporation Ltd has traded between ₹538.85 and ₹1,184.7.
Does Tata Investment Corporation Ltd pay dividends?
Tata Investment Corporation Ltd has a dividend yield of 0.53%.
What is the Return on Equity (ROE) of Tata Investment Corporation Ltd?
Tata Investment Corporation Ltd reported a return on equity of 1.48%. Its debt-to-equity ratio is 0.00.

Company Information

Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries. The company is a NBFC registered with the RBI under the category of Investment Company.[1]

Website tatainvestment.com
CEO Mr. Amit Nalinkant Dalal
Employees 24
Listed 1998-06-24
Face Value ₹ 1
Issued Size 50,59,52,960

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/TATAINVEST.md for Tata Investment Corporation Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Financial Services → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List