Tata Investment Corporation Limited TATAINVEST NIFTY_MIDNSEFINANCIAL

Financial Services · Asset Management · India

https://www.tatainvestment.com

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.

Market & Price

Market Cap

₹34,918.34 Cr

Current Price

₹690.15

High / Low (52W)

₹1,058.00 / ₹541.15

Beta

0.36

Valuation

Stock P/E

80.62

Industry PE

19.12

Forward P/E

PEG Ratio

Book Value

₹628.67

Price to Book

1.10

P/S

86.55

EV/EBITDA

6.91

Dividend Yield

0.49%

Profitability & Returns

ROCE

ROE

1.44%

ROA

0.66%

Profit Margin

Op Margin

73.08%

EPS (Latest Qtr)

₹1.26

EPS (TTM)

₹8.56

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

778.34

Current Ratio

778.71

Debt

₹0

Total Assets

₹32,652.13 Cr

Current Assets

Working Capital

Ownership

Promoter Holding

73.82%

Chg in Prom Hold

FII / Inst Holding

1.91%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

₹2,498.42 Cr

Total Revenue (TTM)

₹403.47 Cr

EBITDA

₹361.43 Cr

Free Cash Flow

₹250.46 Cr

Operating Cash Flow

₹279.38 Cr

Shares Outstanding

₹50.60 Cr

Gross Margin

100.00%

Payout Ratio

31.51%

Growth (CAGR)

Revenue 5Y

19.43%

Profit 5Y

19.86%

Revenue (YoY)

153.90%

Earnings (YoY)

68.90%

PROS

Compounding revenue at 19.4% over 5 years.
Profit CAGR of 19.9% over 5 years.
Generates positive free cash flow.

CONS

Trading at a high P/E of 80.6.
Trading 34.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

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

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TATAINVEST Tata Investment Corporation Limited NIFTY_MIDNSEFINANCIAL	690.15	80.62	₹34,918.34 Cr	0.49%	-	1.44%	19.43%	19.86%
2	HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL	744.55	16.61	₹11.46 L Cr	1.75%	-	13.82%	32.50%	20.39%
3	ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL	1,256.40	16.81	₹9.01 L Cr	0.88%	-	16.36%	19.65%	16.78%
4	SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU	964.40	10.58	₹8.90 L Cr	1.80%	-	15.48%	12.19%	14.39%
5	KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL	384.20	19.80	₹3.82 L Cr	0.13%	-	11.39%	14.58%	8.92%
6	LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU	411.35	9.06	₹2.60 L Cr	2.43%	-	42.36%	7.61%	16.86%
7	SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL	947.15	17.79	₹2.23 L Cr	1.46%	-	16.38%	15.48%	18.59%
8	SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL	1,830.10	74.06	₹1.84 L Cr	0.15%	-	13.70%	11.67%	12.81%
9	ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL	3,538.50	53.19	₹1.75 L Cr	0.70%	98.30%	85.80%	28.94%	29.58%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	29.99 Cr	45.77 Cr	179.97 Cr	92.01 Cr	69.28 Cr
Cost of Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	9.42 Cr	9.96 Cr	12.05 Cr	11.21 Cr	11.35 Cr
Operating Income	-	-	-	-	-
EBITDA	-	-	-	-	-
Interest Expense	6.00 L	6.00 L	10.00 L	5.00 L	34.00 L
Pretax Income	20.57 Cr	35.81 Cr	167.92 Cr	80.80 Cr	57.93 Cr
Tax Provision	96.00 L	-1.91 Cr	21.62 Cr	5.41 Cr	-5.90 Cr
Net Income	19.61 Cr	37.72 Cr	146.30 Cr	75.39 Cr	63.83 Cr
Diluted EPS	0.39	0.75	28.92	1.49	1.26

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	305.23 Cr	439.87 Cr	409.01 Cr	520.01 Cr
Cost of Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	-	35.36 Cr	33.93 Cr	40.54 Cr	45.93 Cr
Operating Income	-	-	-	-	-
EBITDA	-	-	-	-	-
Interest Expense	-	8.15 Cr	10.72 Cr	16.00 L	57.00 L
Pretax Income	-	272.28 Cr	405.94 Cr	368.47 Cr	474.08 Cr
Tax Provision	-	20.53 Cr	20.98 Cr	56.38 Cr	40.40 Cr
Net Income	-	251.87 Cr	384.96 Cr	312.09 Cr	433.68 Cr
Diluted EPS	42.34	49.78	76.09	6.17	-

Compounded Sales Growth

5 Years:	19.43%
1 Year:	153.90%

Compounded Profit Growth

5 Years:	19.86%
1 Year:	68.90%

Stock Price Performance

1 Year:	+5.96%
6 Months:	-5.01%
3 Months:	+3.60%
1 Month:	-4.08%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	21,089.05 Cr	32,870.16 Cr	34,841.65 Cr	32,652.13 Cr
Current Assets	-	-	-	-	-
Cash & Equivalents	-	4.54 Cr	110.49 Cr	8.08 Cr	1.93 Cr
Inventory	-	-	-	-	-
Receivables	-	10.40 Cr	5.73 Cr	4.14 L	95.00 L
Total Liabilities	-	1,515.37 Cr	2,905.05 Cr	3,750.88 Cr	3,430.97 Cr
Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Total Debt	1.88 Cr	241.62 Cr	40.82 L	2.22 Cr	-
Total Equity	-	19,571.78 Cr	29,965.10 Cr	31,090.77 Cr	29,221.16 Cr
Shares Outstanding	-	5.06 Cr	5.06 Cr	5.06 Cr	50.60 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	229.64 Cr	234.86 Cr	206.21 Cr	279.38 Cr
Investing Cash Flow	-	-188.64 Cr	365.83 Cr	-165.99 Cr	-147.96 Cr
Financing Cash Flow	-	-46.79 Cr	-494.74 Cr	-142.63 Cr	-137.57 Cr
Capital Expenditure	-	-22.73 L	-18.19 L	-74.00 L	-32.00 L
Free Cash Flow	-	229.41 Cr	234.68 Cr	205.47 Cr	279.06 Cr
Net Change in Cash	-	-5.79 Cr	105.95 Cr	-102.41 Cr	-6.15 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	-	-	-	-
Operating Margin %	-	-	-	-	-
Net Margin %	-	82.5%	87.5%	76.3%	83.4%
ROE %	-	1.3%	1.3%	1.0%	1.5%
ROCE %	-	-	-	-	-

Shareholding Pattern

Insiders

73.82%

Institutions

1.91%

Public Float

7.31%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TATAINVEST

No recent headlines available.

TATAINVEST · Financial Services