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₹538.70 - ₹1,184.00
Previous CloseN/A
Volume28.91K
Average Volume (3M)1.46M
Market Cap
₹299.35B
Enterprise Value₹29.69B
Total Cash (Recent Filing)₹265.70M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)117.0
Beta0.70
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
Low Leverage / Strong Balance SheetLow leverage and a high equity ratio provide durable financial flexibility: management can hold investments through downturns, sustain dividend payouts, fund opportunistic purchases without borrowing, and face lower refinancing risk, supporting stability over 2–6 months.
High Profitability & MarginsConsistently high gross and net margins reflect efficient capture of investment income and low operating drag. Durable margins underpin sustained dividend capacity and internal reinvestment, helping preserve shareholder returns through market cycles over the medium term.
Strong Free Cash Flow GenerationRobust free cash flow and strong FCF-to-net-income conversion create lasting financial optionality: management can fund dividends, buybacks, or new investments from operations, reducing reliance on external financing and preserving capital structure over coming quarters.
Bears Say
Slowing Revenue GrowthA recent slowdown in revenue growth reduces the pace of organic expansion of the investment base and limits incremental cash available for redeployment. Persistently slower top-line momentum can constrain dividend growth and the firm's ability to compound capital over time.
Modest Return On EquityModest ROE signals the company earns only moderate returns on its substantial equity capital. Over multiple quarters this limits shareholder compounding versus higher-ROE peers and may force management to seek riskier or less liquid investments to lift returns.
Cash Flow Volatility & Market DependenceVolatile free cash flow growth combined with earnings tied to dividends, interest and capital gains makes cash and earnings unpredictable. Dependence on equity market cycles and timing of realizations can materially swing results and complicate medium-term planning.
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 ₹299.35B.
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 20 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.
Technical Analysis
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