Tata Investment Corporation Limited (IN:TATAINVEST)
:TATAINVEST
Want to see IN:TATAINVEST full AI Analyst Report?
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₹538.70 - ₹1,184.00
Previous CloseN/A
Volume28.91K
Average Volume (3M)1.46M
Market Cap
₹351.69B
Enterprise Value₹34.08B
Total Cash (Recent Filing)₹265.70M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)81.1
Beta0.95
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.04%
Share Statistics
EPS (TTM)17.16
Shares Outstanding505,952,970
10 Day Avg. Volume1,974,558
30 Day Avg. Volume1,458,654
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.94
Price to Sales (P/S)67.87
P/FCF Ratio97.00
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
Conservative Balance SheetNegligible leverage gives durable financial flexibility: it lowers solvency risk, lets the firm hold volatile investments through cycles, and enables opportunistic purchases or dividend payouts without needing external funding. This structural safety supports multi‑month resilience.
High-Quality Cash GenerationConsistently positive FCF that tracks earnings indicates earnings are largely cash-backed, supporting repeatable dividend capacity and funding of portfolio activity. Over 2–6 months this underpins capital allocation optionality and reduces reliance on realized gains.
Improved ProfitabilityMaterial margin expansion and a sharp earnings rebound signal durable earnings drivers (higher portfolio income or realized gains). Strong profitability increases retained earnings and cash available for reinvestment or distributions, supporting long‑term operational stability.
Bears Say
Recent Revenue DeclinesA falling revenue trend across consecutive years erodes the recurring income base for an investment holding company and can limit sustainable dividend and interest income. If the top line remains soft, long‑term distributable cash and growth of investment reserves may be constrained.
Volatile Cash ConversionInconsistent operating cash flow relative to net income and volatile FCF growth reduce predictability of distributable cash. For a portfolio-driven NBFC, this complicates planning for payouts and reinvestment and raises risk if market realizations are needed during downturns.
Low Return On EquityA very conservative capital base combined with low ROE suggests capital is underutilized. Over months this limits compounding of shareholder value: safety comes at the cost of lower growth in equity value unless allocation strategy shifts toward higher‑return investments.
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 ₹538.70 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 ₹351.69B.
When is Tata Investment Corporation Limited’s upcoming earnings report date?
Tata Investment Corporation Limited’s upcoming earnings report date is Aug 10, 2026 which is in 51 days.
How were Tata Investment Corporation Limited’s earnings last quarter?
Tata Investment Corporation Limited released its earnings results on Apr 21, 2026. The company reported ₹1.262 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.262.
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 ₹3.4 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 ₹1.262 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.241%.
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 (TICL) is a publicly traded investment firm headquartered in Mumbai, India. Established in 1937 and previously known as The Investment Corporation of India Limited, its primary focus is on long-term capital allocation. The company strategically invests in a diverse range of equity shares, equity-linked instruments, and other securities issued by companies across various sectors within India. Additionally, TICL is involved in the distribution of mutual funds and other investment-related financial products.
Technical Analysis
Abans Holdings Limited
―
Dhunseri Investments Limited
―
N.B.I. Industrial Finance Company Ltd
―
Investment Trust of India Limited
―
Welspun Investments & Commercials Ltd.
―