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Tata Investment Corporation Limited (IN:TATAINVEST)
:TATAINVEST
Total Valuation
Tata Investment Corporation Limited has a market cap or net worth of ₹331.02B. The enterprise value is ₹90.64B.
Market Cap₹331.02B
Enterprise Value₹90.64B
Share Statistics
Tata Investment Corporation Limited has 50,595,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,595,295
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 0.90%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee177.90M
Profits Per Employee160.20M
Employee Count23
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio106.1
PS Ratio0.00
PB Ratio0.45
Price to Fair Value1.01
Price to FCF38.48
Price to Operating Cash Flow38.44
PEG Ratio1.99
Income Statement
In the last 12 months, Tata Investment Corporation Limited had revenue of 4.09B and earned 3.12B in profits. Earnings per share was 76.09.
Revenue4.09B
Gross Profit4.09B
Operating Income3.68B
Pretax Income3.68B
Net Income3.12B
EBITDA3.70B
Earnings Per Share (EPS)76.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tata Investment Corporation Limited pays an annual dividend of ₹27, resulting in a dividend yield of 0.4%
Dividend Per Share₹27
Dividend Yield0.4%
Payout Ratio43.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change9.40%
50-Day Moving Average6.47K
200-Day Moving Average6.43K
Relative Strength Index (RSI)49.33
Average Volume (3m)4.39K
Important Dates
Tata Investment Corporation Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 10, 2025
Financial Position
Tata Investment Corporation Limited as a current ratio of 2.27, with Debt / Equity ratio of 1.23%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio2.30K
Taxes
In the past 12 months, Tata Investment Corporation Limited has paid 563.80M in taxes.
Income Tax563.80M
Effective Tax Rate0.15
Enterprise Valuation
Tata Investment Corporation Limited EV to EBITDA ratio is 85.17, with an EV/FCF ratio of 153.42.
EV to Sales77.04
EV to EBITDA85.17
EV to Free Cash Flow153.42
EV to Operating Cash Flow152.87
Balance Sheet
Tata Investment Corporation Limited has ₹169.60M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹169.60M billion.
Cash & Marketable Securities₹169.60M
Total Debt₹0.00
Net Cash-₹169.60M
Net Cash Per Share-₹3.35
Tangible Book Value Per Share₹6.14K
Margins
Gross margin is 99.99%, with operating margin of 90.05%, and net profit margin of 76.27%.
Gross Margin99.99%
Operating Margin90.05%
Pretax Margin90.05%
Net Profit Margin76.27%
EBITDA Margin90.46%
EBIT Margin90.05%
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 Forecast―
EPS Growth Forecast―