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Tata Investment Corporation Limited (IN:TATAINVEST)
:TATAINVEST
India Market

Tata Investment Corporation Limited (TATAINVEST) Ratios

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Tata Investment Corporation Limited Ratios

IN:TATAINVEST's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:TATAINVEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.69 3.86K 3.86K 82.56
Quick Ratio
0.00 2.69 3.86K 3.86K 85.51
Cash Ratio
0.00 2.26 12.99 12.99 0.02
Solvency Ratio
-0.01 0.08 0.13 0.13 0.19
Operating Cash Flow Ratio
0.00 57.60 27.62 27.62 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.96
Net Current Asset Value
₹ 310.91B₹ -37.41B₹ 299.50B₹ 299.50B₹ 195.58B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 1.12 1.10 1.10 1.08
Debt Service Coverage Ratio
1.37K 1.96K 35.80 35.99 0.91
Interest Coverage Ratio
1.59K 2.30K 37.66 34.58 29.68
Debt to Market Cap
0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
0.05 0.47 2.21 2.20 49.39
Net Debt to EBITDA
0.00 -0.02 -0.27 -0.27 0.96
Profitability Margins
Gross Profit Margin
99.94%99.96%97.61%99.99%99.99%
EBIT Margin
90.26%90.05%90.09%93.45%80.26%
EBITDA Margin
90.84%90.46%90.30%105.42%80.57%
Operating Profit Margin
90.26%90.05%90.09%96.08%80.26%
Pretax Profit Margin
90.26%90.05%90.09%105.18%89.23%
Net Profit Margin
77.61%76.27%85.43%99.74%82.55%
Continuous Operations Profit Margin
77.61%76.27%85.43%99.74%82.50%
Net Income Per EBT
85.98%84.70%94.83%94.83%92.51%
EBT Per EBIT
100.00%100.00%100.00%109.47%111.19%
Return on Assets (ROA)
0.00%0.90%1.17%1.17%1.19%
Return on Equity (ROE)
0.96%1.00%1.28%1.28%1.29%
Return on Capital Employed (ROCE)
0.00%1.06%1.24%1.13%1.18%
Return on Invested Capital (ROIC)
0.00%0.90%0.59%0.54%1.07%
Return on Tangible Assets
0.00%0.90%1.17%1.17%1.20%
Earnings Yield
8.31%0.99%1.16%0.01%2.85%
Efficiency Ratios
Receivables Turnover
0.00 9.88K 65.22 55.87 29.08
Payables Turnover
0.00 0.04 1.27 <0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
0.00 154.40 631.61 541.00 210.43
Asset Turnover
0.00 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
185.80 0.02 0.02 0.01 0.01
Cash Conversion Cycle
0.00 -8.17K -282.31 -122.19K -7.14M
Days of Sales Outstanding
0.00 0.04 5.60 6.53 12.55
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -7.10M
Days of Payables Outstanding
0.00 8.17K 287.91 122.19K 36.52K
Operating Cycle
0.00 0.04 5.60 6.53 -7.10M
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 40.76 46.42 46.42 45.39
Free Cash Flow Per Share
0.00 40.61 46.38 46.38 45.34
CapEx Per Share
0.00 0.15 0.04 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.45 0.97 0.97 0.82
Capital Expenditure Coverage Ratio
0.00 278.66 1.29K 1.29K 998.48
Operating Cash Flow Coverage Ratio
0.00 93.03 575.36 575.36 0.95
Operating Cash Flow to Sales Ratio
0.00 0.50 0.52 0.61 0.75
Free Cash Flow Yield
0.00%0.65%0.71%<0.01%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.04 101.03 86.17 7.18K 35.05
Price-to-Sales (P/S) Ratio
9.35 77.06 73.62 7.16K 28.93
Price-to-Book (P/B) Ratio
0.13 1.01 1.11 92.26 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 153.46 141.34 11.78K 38.48
Price-to-Operating Cash Flow Ratio
0.00 152.91 141.24 11.77K 38.44
Price-to-Earnings Growth (PEG) Ratio
2.47 -5.33 1.63 135.87 1.99
Price-to-Fair Value
0.13 1.01 1.11 92.26 0.45
Enterprise Value Multiple
10.29 85.17 81.25 6.79K 36.87
Enterprise Value
39.41B 315.26B 330.61B 27.64T 90.64B
EV to EBITDA
10.29 85.17 81.25 6.79K 36.87
EV to Sales
9.35 77.05 73.37 7.16K 29.71
EV to Free Cash Flow
0.00 153.43 140.88 11.78K 39.51
EV to Operating Cash Flow
0.00 152.88 140.77 11.77K 39.47
Tangible Book Value Per Share
6.15K 6.14K 5.92K 5.92K 3.87K
Shareholders’ Equity Per Share
6.15K 6.14K 5.92K 5.92K 3.87K
Tax and Other Ratios
Effective Tax Rate
0.14 0.15 0.05 0.05 0.08
Revenue Per Share
83.37 80.87 89.06 76.28 60.31
Net Income Per Share
64.70 61.68 76.09 76.09 49.78
Tax Burden
0.86 0.85 0.95 0.95 0.93
Interest Burden
1.00 1.00 1.00 1.13 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.05 0.05 0.04 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.56 0.58 0.58 0.84
Currency in INR