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Tata Investment Corporation Limited TATAINVEST NIFTY_MIDNSEFINANCIAL

Financial Services · Asset Management · India
https://www.tatainvestment.com
Company Profile ↓
₹671.50
+1.50% 1Y
Mkt Cap₹33,974.74 Cr
P/E108.83
P/B1.19
Div. Yield0.49%
52W High₹1,052.57
52W Low₹538.37
Book Value₹577.55
EPS (TTM)₹6.17

Company Overview

Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India. Its activities primarily include investing in a diversified portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation was founded in 1937 and is based in Mumbai, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 19.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 19.5% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 83.4%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.00.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹520.28 Cr (+27.2% YoY); net profit ₹433.68 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +27.2%, earnings +39.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 19.5%, profit CAGR 19.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:19.45%
1 Year:27.19%

Compounded Profit Growth

5 Years:19.86%
1 Year:38.96%

Stock Price Performance

1 Year:+1.50%
6 Months:+1.00%
3 Months:-4.93%
1 Month:-0.46%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 26% of range
₹538.37 ₹1,052.57
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.83 · Neutral
Price Performance
1M-0.46%
3M-4.93%
6M+1.00%
1Y+1.50%
Valuation vs Sector

P/E of 108.83 is above the sector median of 19.81 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 83.4%.
  • Compounding revenue at 19.5% over 5 years.
  • Profit CAGR of 19.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 108.8.
  • Trading 36.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
108.83
Industry PE
19.81
Forward P/E est.
78.32
PEG Ratio
-
Book Value
₹577.55
Price to Book
1.19
P/S
86.09
EV/EBITDA
6.33
Dividend Yield
0.49%

Growth (CAGR)

Revenue 5Y
19.45%
Profit 5Y
19.86%
Revenue (YoY)
27.19%
Earnings (YoY)
38.96%

Profitability & Returns

ROCE
-
ROE
1.48%
ROA
1.33%
Profit Margin
83.36%
Op Margin
27.49%
Gross Margin
99.99%
EPS (Latest Qtr)
₹1.26
EPS (TTM)
₹6.17

Balance Sheet & Liquidity

Debt/Equity
0.00
Quick Ratio
594.62
Current Ratio
595.05
Debt
₹1.40 Cr
Total Assets
₹32,652.13 Cr
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
73.82%
Chg in Prom Hold
0.44%
FII / Inst Holding
1.91%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
₹33,974.74 Cr
Total Revenue (TTM)
₹520.28 Cr
EBITDA
₹144.00 Cr
Free Cash Flow
₹279.06 Cr
Operating Cash Flow
₹279.39 Cr
Shares Outstanding
₹50.60 Cr
Gross Margin
99.99%
Payout Ratio
31.51%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TATAINVEST Tata Investment Corporation Limited NIFTY_MIDNSEFINANCIAL 671.50 108.83 ₹33,974.74 Cr 0.49% - 1.48% 19.45% 19.86%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 815.55 16.51 ₹12.48 L Cr 1.58% - 13.62% 32.50% 20.39%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,423.10 19.03 ₹10.19 L Cr 0.86% - 14.93% 19.65% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 1,031.00 11.31 ₹9.52 L Cr 1.67% - 13.97% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 1,032.90 33.85 ₹6.43 L Cr 0.53% - 16.68% 22.58% 18.23%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 443.80 9.77 ₹5.61 L Cr 2.26% - 32.53% 7.26% 16.86%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,340.20 15.86 ₹4.17 L Cr 0.08% - 12.27% 12.16% 34.61%
8 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 381.30 19.66 ₹3.79 L Cr 0.17% - 10.64% 13.48% 8.92%
9 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,887.10 34.31 ₹3.02 L Cr 0.07% - 12.58% 22.92% 15.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 31.00 Cr152.00 Cr124.00 Cr51.00 Cr57.00 Cr142.00 Cr142.00 Cr29.99 Cr45.77 Cr179.97 Cr154.00 Cr92.01 Cr69.28 Cr
Cost of Revenue -------------
Gross Profit -------------
Operating Expenses 8.00 Cr9.00 Cr10.00 Cr6.00 Cr8.00 Cr12.00 Cr9.00 Cr9.42 Cr9.96 Cr12.05 Cr10.00 Cr11.21 Cr11.35 Cr
Operating Income 22.00 Cr143.00 Cr114.00 Cr44.00 Cr49.00 Cr131.00 Cr133.00 Cr---143.00 Cr--
EBITDA 22.00 Cr143.00 Cr114.00 Cr44.00 Cr49.00 Cr131.00 Cr133.00 Cr---144.00 Cr--
Interest Expense 5.00 Cr5.00 Cr5.00 Cr1.00 Cr0006.00 L6.00 L10.00 L05.00 L34.00 L
Pretax Income 24.00 Cr152.00 Cr122.00 Cr60.00 Cr72.00 Cr156.00 Cr156.00 Cr20.57 Cr35.81 Cr167.92 Cr167.00 Cr80.80 Cr57.93 Cr
Tax Provision 4.32 Cr4.56 Cr-1.22 Cr6.60 Cr11.52 Cr24.96 Cr32.76 Cr96.00 L-1.91 Cr21.62 Cr20.04 Cr5.41 Cr-5.90 Cr
Net Income 20.00 Cr148.00 Cr124.00 Cr53.00 Cr60.00 Cr131.00 Cr124.00 Cr19.61 Cr37.72 Cr146.30 Cr148.00 Cr75.39 Cr63.83 Cr
Diluted EPS 0.402.902.461.051.202.592.440.390.7528.922.931.491.26

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 229.00 Cr247.00 Cr270.00 Cr158.00 Cr177.00 Cr144.00 Cr163.00 Cr-305.23 Cr439.87 Cr409.06 Cr520.28 Cr
Cost of Revenue ------------
Gross Profit ------------
Operating Expenses 17.00 Cr19.00 Cr32.00 Cr19.00 Cr30.00 Cr42.00 Cr20.00 Cr-35.36 Cr33.93 Cr40.58 Cr46.20 Cr
Operating Income 213.00 Cr229.00 Cr237.00 Cr139.00 Cr147.00 Cr101.00 Cr143.00 Cr-----
EBITDA 213.00 Cr229.00 Cr237.00 Cr139.00 Cr147.00 Cr102.00 Cr144.00 Cr-----
Interest Expense 0000000-8.15 Cr10.72 Cr10.98 L29.08 L
Pretax Income 213.00 Cr229.00 Cr237.00 Cr147.00 Cr147.00 Cr101.00 Cr167.00 Cr-272.28 Cr405.94 Cr368.47 Cr474.08 Cr
Tax Provision 29.82 Cr32.06 Cr37.92 Cr16.17 Cr13.23 Cr11.11 Cr13.36 Cr-20.53 Cr20.98 Cr56.38 Cr40.40 Cr
Net Income 186.00 Cr194.00 Cr200.00 Cr131.00 Cr134.00 Cr90.00 Cr155.00 Cr-251.87 Cr384.96 Cr312.09 Cr433.68 Cr
Diluted EPS 3.373.533.642.382.641.793.0442.3449.7876.096.17-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 2,358.00 Cr2,326.00 Cr2,537.00 Cr9,866.00 Cr9,478.00 Cr8,179.00 Cr14,886.00 Cr20,990.00 Cr21,089.05 Cr32,870.16 Cr34,841.65 Cr32,652.13 Cr
Current Assets ------------
Cash & Equivalents --------4.54 Cr110.49 Cr8.08 Cr1.93 Cr
Inventory ------------
Receivables --------10.40 Cr5.73 Cr4.14 L1.51 Cr
Total Liabilities --------1,515.37 Cr2,905.05 Cr3,750.88 Cr3,430.98 Cr
Current Liabilities ------------
Long Term Debt ------------
Total Debt 00000000241.62 Cr40.82 L2.22 Cr1.40 Cr
Total Equity 2,233.00 Cr2,312.00 Cr2,518.00 Cr8,302.00 Cr7,925.00 Cr8,058.00 Cr14,239.00 Cr19,676.00 Cr19,571.78 Cr29,965.10 Cr31,090.77 Cr29,221.15 Cr
Shares Outstanding --------5.06 Cr5.06 Cr5.06 Cr50.60 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 92.00 Cr90.00 Cr68.00 Cr67.00 Cr92.00 Cr117.00 Cr86.00 Cr-229.64 Cr234.86 Cr206.21 Cr279.39 Cr
Investing Cash Flow 18.00 Cr146.00 Cr-78.00 Cr41.00 Cr496.00 Cr12.00 Cr3.00 Cr--188.64 Cr365.83 Cr-165.99 Cr-147.97 Cr
Financing Cash Flow -110.00 Cr-225.00 Cr-1.00 Cr-119.00 Cr-584.00 Cr-123.00 Cr-95.00 Cr--46.79 Cr-494.74 Cr-142.63 Cr-137.57 Cr
Capital Expenditure 0-1.00 Cr-1.00 Cr0000--22.73 L-18.19 L-73.89 L-32.48 L
Free Cash Flow 92.00 Cr89.00 Cr67.00 Cr67.00 Cr92.00 Cr117.00 Cr86.00 Cr-229.41 Cr234.68 Cr205.47 Cr279.06 Cr
Net Change in Cash 1.00 Cr11.00 Cr-11.00 Cr-12.00 Cr4.00 Cr7.00 Cr-6.00 Cr--5.79 Cr105.95 Cr-102.41 Cr-6.15 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ------------
Operating Margin % 93.0%92.7%87.8%88.0%83.1%70.1%87.7%-----
Net Margin % 81.2%78.5%74.1%82.9%75.7%62.5%95.1%-82.5%87.5%76.3%83.4%
ROE % 8.3%8.4%7.9%1.6%1.7%1.1%1.1%-1.3%1.3%1.0%1.5%
ROCE % ------------

Shareholding Pattern

Insiders
73.82%
Institutions
1.91%
Public Float
7.27%

Analyst View

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Latest News

Recent headlines for TATAINVEST

Google News hu, 20 Nov 2025

Tata Investment Corporation Limited (NSE:TATAINVEST) is largely controlled by institutional shareholders who own 71% of the company - simplywall.st

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Google News ue, 21 Apr 2026

Tata Investment Corporation Recommends Final Dividend Of 3.40 Rupees Per Ordinary Share - TradingView

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Google News hu, 16 Oct 2025

Tata Investment Falls 12% in 2 Days After Stock Split - HDFC Sky

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Google News Sat, 03 Jan 2026

Tata Investment Corporation Ltd. Share Price Today - Tata Investment Corporation Ltd. Stock Price Live NSE/BSE - CNBC TV18

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Google News ue, 23 Sep 2025

Tata Investment Corp shares surge 12% to new 52-week high as board approves 1:10 stock split - The Economic Times

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Google News Mon, 04 Aug 2025

This Tata Group company announces 1:10 stock split: What it means for shareholders? - TradingView

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TATAINVEST — Frequently Asked Questions

What is the current share price of Tata Investment Corporation Limited (TATAINVEST)?

As of 2026-07-15 09:52 IST, Tata Investment Corporation Limited (TATAINVEST) trades at ₹671.50 on NSE. Its 52-week range is ₹538.37 to ₹1,052.57.

What is the market capitalisation of TATAINVEST?

Tata Investment Corporation Limited (TATAINVEST) has a market capitalisation of ₹33,974.74 Cr on NSE.

What is the P/E ratio of TATAINVEST?

TATAINVEST trades at a trailing price-to-earnings (P/E) ratio of 108.83. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 1.19.

Does TATAINVEST pay a dividend?

Tata Investment Corporation Limited (TATAINVEST) currently offers a dividend yield of 0.49%.

What is the return on equity (ROE) of TATAINVEST?

TATAINVEST has a return on equity (ROE) of 1.48%.

Is TATAINVEST a good stock to buy?

This page provides a data-driven analysis of Tata Investment Corporation Limited (TATAINVEST), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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