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Tata Investment Corporation Limited (IN:TATAINVEST)
:TATAINVEST
TATAINVEST Stock Chart & Stats
₹668.65
-₹76.75(-1.15%)
At close: 4:00 PM EST
₹668.65
-₹76.75(-1.15%)
Day’s Range― - ―
52-Week Range₹569.83 - ₹1,184.00
Previous CloseN/A
Volume28.91K
Average Volume (3M)1.46M
Market Cap
₹325.86B
Enterprise Value₹35.51B
Total Cash (Recent Filing)₹346.40B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)80.0
Beta0.93
Next Earnings
Apr 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.04%
Share Statistics
EPS (TTM)1.49
Shares Outstanding505,952,970
10 Day Avg. Volume1,974,558
30 Day Avg. Volume1,458,654
Financial Highlights & Ratios
PEG Ratio-5.33
Price to Book (P/B)1.01
Price to Sales (P/S)77.06
P/FCF Ratio153.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetMinimal leverage and a high equity ratio provide durable financial stability. Low debt enhances resilience to market shocks, preserves access to capital, and allows the company to deploy cash into new investments, buybacks, or dividends without stressing liquidity over the next several months.
Robust Cash Flow GenerationHigh free cash flow relative to net income supports sustainable internal funding for dividends and portfolio rebalancing. Reliable cash conversion gives management flexibility to pursue strategic allocations and withstand temporary market drawdowns across a multi-month horizon.
High Profitability And MarginsConsistently strong margins indicate efficient operations and low fixed costs relative to income. Margin durability helps preserve earnings through market cycles, supports dividend continuity, and allows reinvestment in higher-conviction holdings over several quarters.
Bears Say
Revenue Growth SlowdownA recent slowdown in revenue growth suggests weaker portfolio appreciation or lower dividend income, which can reduce the pace of book value compounding. Over 2-6 months this may limit organic income available for reinvestment and pressure growth in shareholder distributions.
Volatile Free Cash Flow GrowthWhile absolute FCF is strong, variability in its growth complicates multi-month planning for dividends and opportunistic investments. Cash flow swings may force conservative cash retention in weaker periods, reducing strategic flexibility and timing of portfolio actions.
Modest Return On EquityA modest ROE implies the company is not extracting maximal returns from its equity base. For an investment company, subdued ROE can constrain long-term book value growth and mean shareholder returns may lag unless asset allocation or active value creation improves over the coming quarters.
Tata Investment Corporation Limited News
TATAINVEST FAQ
What was Tata Investment Corporation Limited’s price range in the past 12 months?
Tata Investment Corporation Limited lowest stock price was ₹569.83 and its highest was ₹1184.00 in the past 12 months.
What is Tata Investment Corporation Limited’s market cap?
Tata Investment Corporation Limited’s market cap is ₹325.86B.
When is Tata Investment Corporation Limited’s upcoming earnings report date?
Tata Investment Corporation Limited’s upcoming earnings report date is Apr 27, 2026 which is in 62 days.
How were Tata Investment Corporation Limited’s earnings last quarter?
Tata Investment Corporation Limited released its earnings results on Jan 30, 2026. The company reported ₹1.49 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.49.
Is Tata Investment Corporation Limited overvalued?
According to Wall Street analysts Tata Investment Corporation Limited’s price is currently Overvalued.
Does Tata Investment Corporation Limited pay dividends?
Tata Investment Corporation Limited pays a Annually dividend of ₹2.7 which represents an annual dividend yield of 0.04%. See more information on Tata Investment Corporation Limited dividends here
What is Tata Investment Corporation Limited’s EPS estimate?
Tata Investment Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tata Investment Corporation Limited have?
Tata Investment Corporation Limited has 505,952,970 shares outstanding.
What happened to Tata Investment Corporation Limited’s price movement after its last earnings report?
Tata Investment Corporation Limited reported an EPS of ₹1.49 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.129%.
Which hedge fund is a major shareholder of Tata Investment Corporation Limited?
Currently, no hedge funds are holding shares in IN:TATAINVEST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tata Investment Corporation Limited
Tata Investment Corporation Limited is a publicly owned investment manager. The firm operates as an investment company in India. Its activities primarily include investing in 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 was founded in 1937. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation Limited is based in Mumbai, India.
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