Tata Investment Corporation Latest Share Price (TATAINVEST)
TODAY IN ONE LINE
TATAINVEST is little changed at ₹647.95 on light volume — a quiet consolidation day.
With a market cap of ₹32,775.63 Cr., it trades at a P/E of 76.03. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
Tata Investment Corporation flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Earnings GrowthEPS (TTM) grew by a solid 68.9% YoY
- ●Healthy Operating MarginsOPM is structurally strong at 89.4%
- ●High Promoter HoldingPromoters hold 73.4% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
- ●Positive Free Cash FlowFCF has been positive for 3 consecutive years
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Poor Capital ReturnsLow ROE of 1.4%
- ●Expensive ValuationTrading at a high P/E ratio of 77.7x
Latest Tata Investment Corporation News
What changed recently?
Recent events, corporate actions, and announcements.
Tata Investment Corporation Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Tata Investment Corporation Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Tata Investment Corporation Ltd trades at a P/E of 76.03× and P/B of 1.12×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
Tata Investment Corporation Ltd technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for Tata Investment Corporation Ltd — derived from the latest tape, not yesterday's close.
Tata Investment Corporation Ltd last traded at ₹647.95 with an intraday range of ₹645.45–₹651.4 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹647.95| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 662.98 | +15.03 | +2.32% |
| R3 | 657.03 | +9.08 | +1.40% |
| R2 | 654.22 | +6.27 | +0.97% |
| R1 | 651.08 | +3.13 | +0.48% |
| PIVOT | 648.27 | 0.32 | 0.05% |
| CURRENT | 647.95 | — | — |
| S1 | 645.13 | -2.82 | -0.43% |
| S2 | 642.32 | -5.63 | -0.87% |
| S3 | 639.18 | -8.77 | -1.35% |
| S4 | 633.23 | -14.72 | -2.27% |
TATAINVEST is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: ₹646.2–₹650.05
Trading Below opening range, showing Bearishness
Tata Investment Corporation Ltd financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for Tata Investment Corporation Ltd — consolidated or standalone — with margins, YoY growth and key ratios inline.
Tata Investment Corporation Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹32,775.63 Cr. and reported EPS of ₹8.52.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Interest Earned | 42 | 34 ▼ 20.0% |
| Other Income | 1 | 6 ▲ 437.7% |
| Total Income | 306 | 403 ▲ 31.8% |
| Net Interest Income (NII)Derived | 42 | 34 ▼ 20.0% |
| Profit Before Tax (PBT) | 266 | 357 ▲ 34.4% |
| 56 | 40 ▼ 28.3% | |
| Effective Tax %Derived | 21.23% | 11.32% |
| Total Profit for Period | 312 | 434 ▲ 39.0% |
| Less: Non-controlling Interests | — | — |
| Net Profit (Owner's PAT)Derived | 312 | 434 ▲ 39.0% |
| PAT Growth YoY %Derived | -18.93% | 38.96% |
| Earnings Per Share (EPS ₹) | 6.17 | 8.57 ▲ 38.9% |
| Diluted Shares Outstanding (Cr) | 51 | 51 ▲ 0.0% |
| Share of Profit from Associates/JVs | 103 | 117 ▲ 13.8% |
| Other Comprehensive Income (Net of Tax) | 955 | -2,167 ▼ 326.8% |
| Dividend Income | 225 | 244 ▲ 8.4% |
| Net Gain Fair Value Changes | 36 | 107 ▲ 193.9% |
| Net Loss Fair Value Changes | — | — |
| Other Revenue From Operations | — | — |
| Rental Income | 1 | 12 ▲ 887.2% |
| Period | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Earned | — | 51 | 47 ▼ 7.0% | 45 ▼ 4.4% | 37 ▼ 18.2% | 38 ▲ 2.8% | 57 ▲ 50.1% | 42 ▼ 26.0% | 34 ▼ 20.0% | |
| Other Income | 0 | 0 ▲ 2.6% | 0 ▼ 10.0% | 0 ▲ 33.3% | 0 ▲ 25.0% | 1 ▲ 273.3% | 3 ▲ 405.4% | 1 ▼ 59.7% | 6 ▲ 437.7% | |
| Total Income | 311 | 177 ▼ 43.0% | 144 ▼ 18.7% | 163 ▲ 13.4% | 254 ▲ 55.6% | 278 ▲ 9.3% | 386 ▲ 39.0% | 306 ▼ 20.7% | 403 ▲ 31.8% | |
| Net Interest Income (NII)Derived | — | 51 | 47 ▼ 7.0% | 45 ▼ 4.4% | 37 ▼ 18.2% | 38 ▲ 2.8% | 57 ▲ 50.1% | 42 ▼ 26.0% | 34 ▼ 20.0% | |
| Profit Before Tax (PBT) | 284 | 156 ▼ 45.0% | 106 ▼ 31.8% | 143 ▲ 34.3% | 228 ▲ 59.8% | 237 ▲ 3.8% | 341 ▲ 44.2% | 266 ▼ 22.2% | 357 ▲ 34.4% | |
47 | 13 ▼ 71.9% | 11 ▼ 18.7% | 13 ▲ 19.9% | 31 ▲ 146.0% | 21 ▼ 34.7% | 21 ▲ 2.2% | 56 ▲ 168.7% | 40 ▼ 28.3% | ||
| Effective Tax %Derived | 16.47% | 8.42% | 10.04% | 8.96% | 13.79% | 8.68% | 6.15% | 21.23% | 11.32% | |
| Total Profit for Period | 246 | 134 ▼ 45.6% | 90 ▼ 32.7% | 155 ▲ 71.6% | 214 ▲ 38.7% | 252 ▲ 17.4% | 385 ▲ 52.9% | 312 ▼ 18.9% | 434 ▲ 39.0% | |
| Less: Non-controlling Interests | 0 | 0 ▼ 70.8% | -0 ▼ 1200.0% | 1 ▲ 245.5% | 0 ▼ 65.6% | -0 ▼ 159.1% | — ▲ 100.0% | — | — | |
| Net Profit (Owner's PAT)Derived | 246 | 134 ▼ 45.6% | 91 ▼ 32.3% | 154 ▲ 70.1% | 214 ▲ 39.1% | 252 ▲ 17.6% | 385 ▲ 52.8% | 312 ▼ 18.9% | 434 ▲ 39.0% | |
| PAT Growth YoY %Derived | — | -45.56% | -32.33% | 70.10% | 39.13% | 17.57% | 52.83% | -18.93% | 38.96% | |
| Earnings Per Share (EPS ₹) | 4.46 | 2.64 ▼ 40.8% | 1.79 ▼ 32.2% | 3.04 ▲ 69.8% | 4.23 ▲ 39.1% | 4.98 ▲ 17.7% | 7.61 ▲ 52.8% | 6.17 ▼ 18.9% | 8.57 ▲ 38.9% | |
| Diluted Shares Outstanding (Cr) | 55 | 51 ▼ 8.2% | 51 ▲ 0.0% | 51 ▲ 0.0% | 51 ▲ 0.0% | 51 ▲ 0.0% | 51 ▲ 0.0% | 51 ▲ 0.0% | 51 ▲ 0.0% | |
| Share of Profit from Associates/JVs | 9 | -9 ▼ 198.8% | -6 ▲ 38.0% | 25 ▲ 547.6% | 18 ▼ 27.7% | 36 ▲ 99.7% | 65 ▲ 81.3% | 103 ▲ 59.3% | 117 ▲ 13.8% | |
| Other Comprehensive Income (Net of Tax) | — | 72 | 164 ▲ 128.2% | 6,119 ▲ 3622.1% | 5,344 ▼ 12.7% | -94 ▼ 101.8% | 10,252 ▲ 11061.3% | 955 ▼ 90.7% | -2,167 ▼ 326.8% | |
| Dividend Income | — | 99 | 95 ▼ 4.2% | 81 ▼ 14.8% | 117 ▲ 44.6% | 174 ▲ 48.2% | 211 ▲ 21.7% | 225 ▲ 6.6% | 244 ▲ 8.4% | |
| Net Gain Fair Value Changes | — | 23 | — ▼ 100.0% | 36 | 100 ▲ 175.4% | 66 ▼ 34.1% | 115 ▲ 75.1% | 36 ▼ 68.3% | 107 ▲ 193.9% | |
| Net Loss Fair Value Changes | — | — | 17 | — ▼ 100.0% | — | — | — | — | — | |
| Other Revenue From Operations | — | 4 | 2 ▼ 55.8% | 1 ▼ 46.2% | 0 ▼ 84.7% | — ▼ 100.0% | — | — | — | |
| Rental Income | — | — | — | — | — | — | — | 1 | 12 ▲ 887.2% |
Tata Investment Corporation segment analysis : revenue and profit mix.
Disclosed business segments at Tata Investment Corporation with their share of revenue and profit, switchable between consolidated and standalone reporting.
Tata Investment Corporation discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for Tata Investment Corporation Ltd.
Our AI distills the core fundamental drivers supporting Tata Investment Corporation Ltd, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
Tata Investment Corporation Ltd's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Zero debt with D/E ratio 0.0000x ensures exceptional financial stability and flexibility.
Net profit margin 83.5% TTM far exceeds sector peers, demonstrating strong pricing power.
Promoter holding 73.4% signals insider confidence and long-term commitment to company.
Latest quarterly EPS grew 69.2% YoY, reflecting accelerating earnings momentum.
Operating cash flow ₹231.78 Cr supports liquidity and dividend sustainability consistently.
Key Risks.
P/E ratio 77.71x significantly exceeds sector median ~25x, indicating severe overvaluation.
ROE 1.44% and ROCE 1.57% critically low, revealing severe capital inefficiency.
5-year EPS CAGR 0% and 5-year revenue growth 0% show earnings stagnation.
Current ratio 0.44x indicates tight working capital management and liquidity constraints.
Payout ratio 71.18% limits reinvestment capacity for future growth initiatives.
Flip Conditions.
Valuation risk. a P/E above 99 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
Income thesis breaks if the dividend is cut or yield falls below 0.26%.
Tata Investment Corporation Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Tata Investment Corporation Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
Tata Investment Corporation Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Tata Investment Corporation Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Tata Investment Corporation Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Tata Investment Corporation Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Tata Investment Corporation Ltd stood at 48.1% of traded volume, against a 20-day average of 41.7%.
Tata Investment Corporation announcements: results, concalls, ratings, M&A.
Filings Tata Investment Corporation sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Tata Investment Corporation files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 103 documents below.
Copy of Newspaper Publication
Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication
Spurt in Volume
Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest…
Spurt in Volume
Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest…
Copy of Newspaper Publication
Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication
Outcome of Board Meeting
Tata Investment Corporation Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Investor decks & rating reports.
Credit Rating
Credit Rating
Credit Rating
Credit Rating
Credit Rating
Credit Rating
Tata Investment Corporation dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Tata Investment Corporation has declared, sequenced by announce and record date.
Tata Investment Corporation corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Tata Investment Corporation Ltd: business, sector, key facts.
What Tata Investment Corporation Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Tata Investment Corporation Ltd operates in the Investment Company industry under the Financial Services sector, listed as NSE: TATAINVEST, BSE: 501301.
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.
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Questions investors ask about Tata Investment Corporation Ltd (TATAINVEST).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Tata Investment Corporation Ltd (TATAINVEST)?
The current share price of Tata Investment Corporation Ltd (TATAINVEST) is ₹647.95. Today, the stock has declined by ₹1.40 (0.22%), trading in a range of ₹645.45 to ₹651.40. The stock opened at ₹648.00 with a trading volume of 1,28,579 shares.
02Is Tata Investment Corporation Ltd stock a good investment for long-term?
Tata Investment Corporation Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹32,775.63 Cr., P/E ratio of 76.03, ROE of 1.44%, and ROCE of 1.57%. The dividend yield stands at 0.52%. 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.
03What is the 52-week high and low price of Tata Investment Corporation Ltd stock?
The 52-week high price of Tata Investment Corporation Ltd (TATAINVEST) is ₹11,847.00, while the 52-week low is ₹538.85. Currently trading at ₹647.95, the stock is 20.25% above its 52-week low and 94.53% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Tata Investment Corporation Ltd stock at the current price?
Whether to buy Tata Investment Corporation Ltd stock at ₹647.95 depends on multiple factors. The stock is currently trading with a P/E ratio of 76.03 and P/B ratio of 1.12. Today's performance shows a loss of 0.22%. 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.
05What is the dividend yield of Tata Investment Corporation Ltd and when is the next dividend?
Tata Investment Corporation Ltd offers a dividend yield of 0.52%, which means for every ₹100 invested at the current price of ₹647.95, you can expect to receive approximately ₹0.52 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.
06What are the key financial ratios and metrics of Tata Investment Corporation Ltd?
Tata Investment Corporation Ltd's key financial metrics include: P/E Ratio: 76.03, P/B Ratio: 1.12, ROE: 1.44%, ROCE: 1.57%, Dividend Yield: 0.52%, EPS: ₹8.52, Book Value: ₹578.00, and Debt-to-Equity: 0. The company's market cap stands at ₹32,775.63 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Tata Investment Corporation Ltd stock performing today in the market?
Tata Investment Corporation Ltd stock opened at ₹648.00 and is currently trading at ₹647.95, showing a decline of ₹1.40 (0.22%). The intraday high is ₹651.40 and low is ₹645.45. The trading volume stands at 1,28,579 shares, indicating moderate market participation today.
08What is the P/E ratio of Tata Investment Corporation Ltd and what does it indicate?
Tata Investment Corporation Ltd has a Price-to-Earnings (P/E) ratio of 76.03, which means investors are willing to pay 76.03 for every ₹1 of earnings. With an EPS of ₹8.52, 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.
The data, ratios and commentary about Tata Investment Corporation Ltd (TATAINVEST) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.