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Tata Investment Corporation Limited (IN:TATAINVEST)
:TATAINVEST
India Market
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Tata Investment Corporation Limited (TATAINVEST) Stock Statistics & Valuation Metrics

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Total Valuation

Tata Investment Corporation Limited has a market cap or net worth of ₹341.89B. The enterprise value is ₹319.38B.
Market Cap₹341.89B
Enterprise Value₹319.38B

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 Tata Investment Corporation Limited is 104.5. Tata Investment Corporation Limited’s PEG ratio is ―.
PE Ratio104.5
PS Ratio
PB Ratio
Price to Fair Value1.01
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 61.68.
Revenue4.09B
Gross Profit4.09B
Operating Income3.68B
Pretax Income3.68B
Net Income3.12B
EBITDA3.70B
Earnings Per Share (EPS)61.68

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 Ratio41.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change-3.37%
50-Day Moving Average6.79K
200-Day Moving Average6.44K
Relative Strength Index (RSI)41.14
Average Volume (3m)7.38K

Important Dates

Tata Investment Corporation Limited upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

Tata Investment Corporation Limited as a current ratio of 2.69, with Debt / Equity ratio of <0.01%
Current Ratio2.69
Quick Ratio2.69
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 ₹80.79M in cash and marketable securities with ₹27.82M in debt, giving a net cash position of -₹52.97M billion.
Cash & Marketable Securities₹80.79M
Total Debt₹27.82M
Net Cash-₹52.97M
Net Cash Per Share-₹1.05
Tangible Book Value Per Share₹6.14K

Margins

Gross margin is 99.94%, with operating margin of 90.05%, and net profit margin of 76.27%.
Gross Margin99.94%
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 ₹7,709.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹7,709.00
Price Target Upside14.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.04%
EPS Growth Forecast-11.35%

Scores

Smart ScoreN/A
AI Score73
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