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Total Valuation
Tata Investment Corporation Limited has a market cap or net worth of ₹337.65B. The enterprise value is ₹34.08B.
Market Cap₹337.65B
Enterprise Value₹34.08B
Share Statistics
Tata Investment Corporation Limited has 505,952,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,952,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tata Investment Corporation Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee175.42M
Profits Per Employee188.56M
Employee Count23
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tata Investment Corporation Limited is 77.9. Tata Investment Corporation Limited’s PEG ratio is -0.73.
PE Ratio77.9
PS Ratio67.87
PB Ratio0.94
Price to Fair Value0.94
Price to FCF97.00
Price to Operating Cash Flow145.90
PEG Ratio-0.73
Income Statement
In the last 12 months, Tata Investment Corporation Limited had revenue of 4.03B and earned 4.34B in profits. Earnings per share was 8.57.
Revenue4.03B
Gross Profit3.95B
Operating Income3.66B
Pretax Income4.74B
Net Income4.34B
EBITDA4.78B
Earnings Per Share (EPS)8.57
Cash Flow
In the last 12 months, operating cash flow was 2.32B and capital expenditures -400.00K, giving a free cash flow of 2.32B billion.
Operating Cash Flow2.32B
Free Cash Flow2.32B
Free Cash Flow per Share4.58
Dividends & Yields
Tata Investment Corporation Limited pays an annual dividend of ₹3.4, resulting in a dividend yield of 0.04%
Dividend Per Share₹3.4
Dividend Yield0.04%
Payout Ratio38.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-0.68%
50-Day Moving Average682.06
200-Day Moving Average706.71
Relative Strength Index (RSI)47.90
Average Volume (3m)1.46M
Important Dates
Tata Investment Corporation Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Tata Investment Corporation Limited as a current ratio of 0.23, with Debt / Equity ratio of <0.01%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio1.26K
Taxes
In the past 12 months, Tata Investment Corporation Limited has paid 404.00M in taxes.
Income Tax404.00M
Effective Tax Rate0.09
Enterprise Valuation
Tata Investment Corporation Limited EV to EBITDA ratio is 57.27, with an EV/FCF ratio of 96.96.
EV to Sales67.85
EV to EBITDA57.27
EV to Free Cash Flow96.96
EV to Operating Cash Flow96.85
Balance Sheet
Tata Investment Corporation Limited has ₹105.10M in cash and marketable securities with ₹5.20M in debt, giving a net cash position of ₹99.90M billion.
Cash & Marketable Securities₹105.10M
Total Debt₹5.20M
Net Cash₹99.90M
Net Cash Per Share₹0.20
Tangible Book Value Per Share₹577.17
Margins
Gross margin is 98.77%, with operating margin of 90.80%, and net profit margin of 107.49%.
Gross Margin98.77%
Operating Margin90.80%
Pretax Margin117.50%
Net Profit Margin107.49%
EBITDA Margin118.46%
EBIT Margin117.50%
Analyst Forecast
The average price target for Tata Investment Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.76%
EPS Growth Forecast38.96%