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Tata Investment Corporation
Large Cap•23 Employees•IPO 1994
Current Price
₹712.65
2.7 (0.38%)Updated
Valuation vs Sector
P/E Ratio
78.20vs 18.76
P/B Ratio
1.00vs 2.14
Div Yield
0.43%vs 0.60%
Today's Range
705
₹712.65
717.3
52 Week Range
52W Low₹538.85
52W High₹11847.00
₹712.65
Downside32.25%
Upside1562.39%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹32,317.75 Cr
Market Cap
Total market value of companyP/E Ratio
78.24
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.64
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹8.06
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
0.59%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
1.21%
ROCE
Return on Capital Employed. >15% is goodNet Margin
141.72%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-19.18%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
13.20%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
8.07%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
19.80%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹614.50
Book Value
Net asset value per shareDividend Yield
0.43%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
73.40%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •High promoter holding of 73.4% indicates strong insider confidence.
- •Zero debt-to-equity ratio signifies exceptional financial robustness and flexibility.
Weaknesses
5 points- •High P/E ratio of 111.49 suggests potential overvaluation relative to earnings.
- •Low Return on Equity (0.59%) and ROCE (1.21%) indicate inefficient capital utilization.
Opportunities
5 points- •Strategic diversification into high-growth industries within the Financial Services sector.
- •Growing international investor confidence, indicated by rising FII holdings, could attract further capital.
Threats
5 points- •High susceptibility to broader stock market volatility and economic downturns.
- •Intense competition within the investment company industry could pressure returns.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹742.90 | +₹30.25 | +4.24% |
| R3 | ₹730.60 | +₹17.95 | +2.52% |
| R2 | ₹723.95 | +₹11.30 | +1.59% |
| R1 | ₹718.30 | +₹5.65 | +0.79% |
| PIVOT | ₹711.65 | -1.00 | -0.14% |
| CURRENT | ₹712.65 | - | - |
| S1 | ₹681.40 | -₹31.25 | -4.39% |
| S2 | ₹693.70 | -₹18.95 | -2.66% |
| S3 | ₹699.35 | -₹13.30 | -1.87% |
| S4 | ₹706.00 | -₹6.65 | -0.93% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-51.8% vs avg
6.70L
(17 Apr 2026)Delivery %+2.0% vs avg
36.0%
(17 Apr 2026)Avg Volume (20D)20-day average
1.39M
(17 Mar - 17 Apr)Avg Delivery %Trend ↓
33.9%
(17 Mar - 17 Apr)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
HDFC Asset Management Company Ltd
1.23L ₹ Cr
Best Profit Growth
Maharashtra Scooters Ltd
58.30 %
Highest Dividend Yield
Aditya Birla Sun Life AMC Ltd
2.74 %
Peer Comparison
| Company Name |
|---|
 360 ONE WAM Ltd |
 Aditya Birla Sun Life AMC Ltd |
 Authum Investment & Infrastructure Ltd |
 Anand Rathi Wealth Ltd |
 Central Depository Services (India) Ltd |
 HDFC Asset Management Company Ltd |
 ICICI Prudential Asset Management Co Ltd |
 KFin Technologies Ltd |
 Maharashtra Scooters Ltd |
 Nippon Life India Asset Management Ltd |
About
Tata Investment Corporation Ltd
Tata Investment Corporation Limited (TICL) is a publicly traded investment management firm based in Mumbai, India. Established in 1937 and formerly known as The Investment Corporation of India Limited, TICL operates primarily within the Indian market. Its core business focuses on long-term investments, strategically allocating capital across a diverse portfolio of companies spanning various industrial sectors.
TICL's investment strategy centers on equity shares and equity-related securities. This indicates a significant commitment to owning portions of companies, aiming for capital appreciation through the growth and success of its chosen investments. The company's long-term approach suggests a patient, value-oriented investment philosophy, prioritizing the fundamental strength and potential of its portfolio companies over short-term market fluctuations.
Beyond direct equity investments, TICL also engages in investing in other types of securities. While the specifics of these other securities aren't detailed, it suggests a diversified investment approach designed to mitigate risk and potentially enhance returns. This diversification likely incorporates different asset classes and potentially instruments with varying levels of risk and reward.
A further element of TICL's business involves the distribution of mutual funds and other investment-related securities. This acts as a complementary function, broadening its reach and providing access to a wider range of investment opportunities for clients. This distribution aspect likely contributes to revenue generation and reinforces TICL’s position within the Indian investment landscape.
In summary, Tata Investment Corporation Limited is a long-standing and established investment firm with a focus on long-term equity investments in Indian companies, supplemented by investments in other securities and the distribution of investment products. Its business model combines direct investment management with a distribution network, catering to various segments of the investment market in India.
COMPANY FACTS - TATAINVEST
Registered Address
Elphinstone building, 10 Veer Nariman Road
Mumbai
MAHARASHTRA
IN
Tel: 912266658282
Website:https://tatainvestment.com/
Investor Relations:http://www.tatainvestment.com/investor-information
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 23
IPO Date: 02/12/1994
MANAGEMENT - TATAINVEST
Mr. Noel Tata
Non-Executive Non Independent Chairman of the Board
Mr. Farokh Subedar
Non-Executive Non Independent Vice Chairman of the Board
Mr. Manoj Gupta
Chief Financial Officer
Mr. Jamshed Patel
Compliance Officer, Company Secretary
Shri. Amit Dalal
Managing Director, Executive Director
Mr. Suprakash Mukhopadhyay
Non-Executive Non-Independent Director
Mr. Venkatadri Chandrasekaran
Non-Executive Independent Director
Mr. Rajiv Dube
Non-Executive Independent Director
Mr. Jayesh Merchant
Additional Non-Executive Independent Director
Mrs. Alice Vaidyan
Non-Executive Independent Director
Mr. Bahram Vakil
Additional Non-Executive Independent Director
Investor Questions Answered
Tata Investment Corporation Ltd (TATAINVEST) Stock FAQs
Get answers to the most common questions about Tata Investment Corporation Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Tata Investment Corporation Ltd (TATAINVEST) is ₹712.65. Today, the stock has gained by ₹2.70 (0.38%), trading in a range of ₹705 to ₹717.3. The stock opened at ₹709.05 with a trading volume of 6,70,186 shares.
Tata Investment Corporation Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹32,317.75 crores, P/E ratio of 78.24, ROE of 0.59%, and ROCE of 1.21%. The dividend yield stands at 0.43%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Tata Investment Corporation Ltd (TATAINVEST) is ₹11,847, while the 52-week low is ₹538.85. Currently trading at ₹712.65, the stock is 1.5% away from its 52-week low and 94.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Tata Investment Corporation Ltd stock at ₹712.65 depends on multiple factors. The stock is currently trading with a P/E ratio of 78.24 and P/B ratio of N/A. Today's performance shows a gain of 0.38%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Tata Investment Corporation Ltd offers a dividend yield of 0.43%, which means for every ₹100 invested at the current price of ₹712.65, you can expect to receive approximately ₹0.43 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Tata Investment Corporation Ltd's key financial metrics include: P/E Ratio: 78.24, P/B Ratio: N/A, ROE: 0.59%, ROCE: 1.21%, Dividend Yield: 0.43%, EPS: ₹8.06, Book Value: ₹614.5, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹32,317.75 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Tata Investment Corporation Ltd stock opened at ₹709.05 and is currently trading at ₹712.65, showing a gain of ₹2.70 (0.38%). The intraday high is ₹717.3 and low is ₹705. The trading volume stands at 6,70,186 shares, indicating moderate market participation today.
Tata Investment Corporation Ltd has a Price-to-Earnings (P/E) ratio of 78.24, which means investors are willing to pay ₹78.24 for every ₹1 of earnings. With an EPS of ₹8.06, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Tata Investment Corporation Ltd has a market capitalization of ₹32,317.75 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹712.65) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Tata Investment Corporation Ltd has a book value of ₹614.5 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹712.65, which is 16.0% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Tata Investment Corporation Ltd has a Return on Equity (ROE) of 0.59% and Return on Capital Employed (ROCE) of 1.21%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Tata Investment Corporation Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Tata Investment Corporation Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Tata Investment Corporation Ltd has an Earnings Per Share (EPS) of ₹8.06, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹712.65 and P/E ratio of 78.24, investors are paying 78.24 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Tata Investment Corporation Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Tata Investment Corporation Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Tata Investment Corporation Ltd stock, consider: 1) Fundamental Analysis - Review P/E (78.24), ROE (0.59%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹538.85 - ₹11847.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹712.65) with book value (₹614.50) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Tata Investment Corporation Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹712.65 is 71165x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Tata Investment Corporation Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹538.85 - ₹11847.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 6,70,186 shares. 5) Valuation Risk - P/E of 78.24 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Tata Investment Corporation Ltd operates in the industry with key metrics: P/E ratio of 78.24, ROE of 0.59%, market cap of ₹32,317.75 crores, and dividend yield of 0.43%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Tata Investment Corporation Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹712.65, with a 52-week range of ₹538.85 to ₹11847.00. Based on fundamentals like P/E (78.24), ROE (0.59%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Tata Investment Corporation Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹712.65. 2) Fundamental Deterioration - Declining ROE (currently 0.59%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Tata Investment Corporation Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.43%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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