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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₹574.00 - ₹1,184.00
Previous CloseN/A
Volume28.91K
Average Volume (3M)1.46M
Market Cap
₹324.87B
Enterprise Value₹31.39B
Total Cash (Recent Filing)₹346.40B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)117.0
Beta0.88
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-0.53
Price to Book (P/B)0.10
Price to Sales (P/S)7.71
P/FCF Ratio15.35
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
Diversified, Long-term Investment ModelTata Investment's core model is durable: a diversified portfolio across sectors and a stated long-term capital appreciation focus. This reduces single-sector cyclicality, spreads idiosyncratic risk, and supports steadier returns over multi-quarter horizons as holdings mature and dividends/capital gains accrue.
Low Leverage And Strong Balance SheetMinimal debt and a high equity ratio provide structural financial resilience. Low leverage preserves financial flexibility to withstand market stress, fund opportunistic investments from equity or cash, and sustain distributions without needing costly external financing over the next several months.
Robust Profitability And Cash GenerationConsistently high margins combined with strong free cash flow support sustainable operations, dividend capacity, and the ability to reinvest in attractive holdings. Over a multi-month horizon, positive cash conversion underpins strategic allocation decisions and cushions returns against short-term market swings.
Bears Say
Slowing Revenue GrowthA deceleration in revenue growth erodes the underlying earnings base that funds dividends and reinvestment. If slower top-line momentum persists, it can compress organic return generation and limit the pace at which portfolio value compounds over the medium term, reducing optionality.
Modest Return On EquityModest ROE indicates the firm earns relatively lower returns on its equity capital versus peers. Over time this can translate to underwhelming shareholder value creation if capital allocation doesn't improve, limiting long-term compounded gains despite a strong capital base.
Volatile Free Cash Flow GrowthWhile absolute free cash flow is strong, volatility in its growth reduces predictability of dividends and reinvestment timing. This variability complicates portfolio planning and may force opportunistic sales or delayed investments during weaker cash periods, impacting long-run returns.
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 ₹574.00 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 ₹324.87B.
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 53 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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