Tata Investment Corporation
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 79.02× and P/B of 1.17×, against the Financial Services sector median P/E of 18.34×.
Valuation
Profitability
Growth
Financial Health
Tata Investment Corporation Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Tata Investment Corporation Ltd, switchable between annual and quarterly views, consolidated or standalone.
Tata Investment Corporation Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹35,158.67 Cr and reported EPS of ₹8.55.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 311 | 177 | 144 | 163 | 254 | 277 | 383 | 305 | 397 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 6 |
| Total Income | 311 | 177 | 144 | 163 | 254 | 278 | 386 | 306 | 403 |
| Gross Profit | 311 | 177 | 144 | 163 | 254 | 277 | 383 | 305 | 397 |
| +Operating Expenses | 27 | 21 | 20 | 20 | 25 | 32 | 33 | 39 | 42 |
| EBITDA | 284 | 156 | 124 | 144 | 229 | 245 | 350 | 266 | 355 |
| +Non-Operating Expenses | 0 | 0 | 1 | 1 | 1 | 9 | 12 | 2 | 4 |
| Profit Before Tax (PBT) | 284 | 156 | 106 | 143 | 228 | 237 | 341 | 266 | 357 |
| +Tax Expense | 47 | 13 | 11 | 13 | 31 | 21 | 21 | 56 | 40 |
| Profit After Tax (PAT) | 246 | 134 | 90 | 155 | 214 | 252 | 385 | 312 | 434 |
| Earnings Per Share (EPS) | 4.46 | 2.64 | 1.79 | 3.04 | 4.23 | 4.98 | 7.61 | 6.17 | 8.57 |
| Diluted Shares Outstanding (Nos.) | 55 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| +Banking Income | 311 | 177 | 144 | 163 | 254 | 278 | 386 | 306 | 403 |
| +Additional Disclosures | 36 | 84 | 196 | 6,165 | 5,388 | -17 | 10,361 | 1,099 | -2,003 |
| Sales Growth % | — | -43.01 | -18.73 | 13.39 | 55.59 | 9.18 | 38.23 | -20.37 | 30.24 |
| YoY Sales Growth % | — | -43.01 | -18.73 | 13.39 | 55.59 | 9.18 | 38.23 | -20.37 | 30.24 |
| Employee Cost % | 4 | 7 | 7 | 6 | 5 | 5 | 4 | 6 | 5 |
| Other Cost % | 5 | 5 | 6 | 6 | 5 | 6 | 5 | 7 | 6 |
| OPM % | 91 | 88 | 86 | 88 | 90 | 88 | 91 | 87 | 89 |
| Tax % | 16 | 8 | 10 | 9 | 14 | 9 | 6 | 21 | 11 |
| Profit Growth % | — | -45.58 | -32.68 | 71.64 | 38.69 | 17.39 | 52.91 | -18.93 | 38.96 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| +Additional Fields | 283 | 156 | 124 | 143 | 228 | 244 | 349 | 265 | 351 |
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
Tata Investment Corporation Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Tata Investment Corporation Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
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.
High promoter holding of 73.4% indicates strong insider confidence.
Zero debt-to-equity ratio signifies exceptional financial robustness and flexibility.
Impressive operating profit margin of 85.38% demonstrates strong operational efficiency.
Robust quarterly profit growth of 19.80% shows strong recent earnings momentum.
Increasing FII holdings from 1.33% to 2.69% reflect growing global investor confidence.
What can break it.
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.
Significant negative EPS growth over 3Y (-47.38%) and 5Y (-19.18%) is concerning.
Negative 5-year book value growth of -17.21% erodes shareholder wealth.
Low dividend yield of 0.35% may not attract income-focused investors.
What would change my mind.
Trim if P/E re-rates above 103 (~5.6× the sector multiple of 18.3). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
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
Tata Investment Corporation Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Tata Investment Corporation Ltd — derived from the live tape, not yesterday's close.
Tata Investment Corporation Ltd last traded at ₹694.15 with an intraday range of ₹673–₹704.9 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹694.15| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 772.17 | +78.02 | +11.24% |
| R3 | 740.27 | +46.12 | +6.64% |
| R2 | 722.58 | +28.43 | +4.10% |
| R1 | 708.37 | +14.22 | +2.05% |
| PIVOT | 690.68 | -3.47 | -0.50% |
| CURRENT | 694.15 | — | — |
| S1 | 612.67 | -81.48 | -11.74% |
| S2 | 644.57 | -49.58 | -7.14% |
| S3 | 658.78 | -35.37 | -5.09% |
| S4 | 676.47 | -17.68 | -2.55% |
TATAINVEST is trading Above CPR, indicating Bullishness
CPR is Average
Day's range: 673 ~ 683.15
Trading Above opening range, showing Bullishness
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 27.9% of traded volume, against a 20-day average of 35.8%.
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 92 documents below.
Copy of Newspaper Publication
Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication
Updates
Tata Investment Corporation Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for the Financial Year…
Shareholders meeting
Tata Investment Corporation Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on July 01, 2026
Copy of Newspaper Publication
Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication
Record Date
Tata Investment Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 10-Jun-2026.
Investor decks & rating reports.
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 Financial Services, 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.
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 ₹694.15. Today, the stock has gained by ₹18.50 (2.74%), trading in a range of ₹673 to ₹704.9. The stock opened at ₹676.85 with a trading volume of 11,98,141 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 ₹35,158.67 crores, P/E ratio of 79.02, ROE of 1.44%, and ROCE of 1.21%. The dividend yield stands at 0.51%. 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, while the 52-week low is ₹538.85. Currently trading at ₹694.15, the stock is 1.4% away from its 52-week low and 94.1% 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 ₹694.15 depends on multiple factors. The stock is currently trading with a P/E ratio of 79.02 and P/B ratio of 1.17. Today's performance shows a gain of 2.74%. 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 0.51%, which means for every ₹100 invested at the current price of ₹694.15, you can expect to receive approximately ₹0.51 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: 79.02, P/B Ratio: 1.17, ROE: 1.44%, ROCE: 1.21%, Dividend Yield: 0.51%, EPS: ₹8.55, Book Value: ₹577.55, and Debt-to-Equity: 0.01. The company's market cap stands at ₹35,158.67 crores. 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 ₹676.85 and is currently trading at ₹694.15, showing a gain of ₹18.50 (2.74%). The intraday high is ₹704.9 and low is ₹673. The trading volume stands at 11,98,141 shares, indicating strong 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 79.02, which means investors are willing to pay ₹79.02 for every ₹1 of earnings. With an EPS of ₹8.55, 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.
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