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Tata Investment Corporation Limited (IN:TATAINVEST)
:TATAINVEST
India Market
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Tata Investment Corporation Limited (TATAINVEST) AI Stock Analysis

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IN:TATAINVEST

Tata Investment Corporation Limited

(TATAINVEST)

Rating:73Outperform
Price Target:
₹7,709.00
▲(14.62% Upside)
Tata Investment Corporation Limited's overall stock score is driven by its strong financial performance and positive technical indicators. However, the high P/E ratio suggests potential overvaluation, which weighs down the overall score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Tata Investment Corporation Limited (TATAINVEST) vs. iShares MSCI India ETF (INDA)

Tata Investment Corporation Limited Business Overview & Revenue Model

Company DescriptionTata Investment Corporation Limited (TATAINVEST) is an investment company based in India, primarily engaged in the business of investment and portfolio management. The company is a part of the Tata Group, one of India's largest and most respected industrial conglomerates. TATAINVEST invests in a diversified portfolio across various sectors including equities, fixed income securities, and alternative investments, focusing on both public and private market opportunities. The corporation aims to generate long-term capital appreciation for its shareholders through strategic investments in high-potential companies and sectors.
How the Company Makes MoneyTata Investment Corporation Limited generates revenue primarily through its investment activities. The company's main revenue streams include capital gains from the buying and selling of equity and debt securities, as well as interest income from fixed income investments. Additionally, TATAINVEST may earn dividends from its equity holdings. The firm leverages its expertise and market knowledge to identify lucrative investment opportunities, often focusing on high-growth sectors. Significant partnerships with various financial institutions and asset managers enhance its investment strategies, allowing access to a broader range of investment options and market insights. Factors such as market conditions, economic trends, and the performance of the Tata Group's affiliated companies also play a crucial role in influencing the company's overall earnings.

Tata Investment Corporation Limited Financial Statement Overview

Summary
Tata Investment Corporation Limited demonstrates strong financial health with high profitability and a solid balance sheet. Despite a slowdown in revenue growth, the company maintains efficient operations and robust cash flow management. The low leverage and strong equity position provide stability, though there is room for improvement in return on equity.
Income Statement
85
Very Positive
Tata Investment Corporation Limited exhibits strong profitability with consistently high gross and net profit margins. However, the revenue growth rate has recently declined, indicating potential challenges in revenue generation. EBIT and EBITDA margins remain robust, reflecting efficient operational management.
Balance Sheet
78
Positive
The company maintains a solid balance sheet with minimal debt, as evidenced by the low debt-to-equity ratio. Return on equity is modest, suggesting room for improvement in generating returns for shareholders. The equity ratio indicates a strong capital structure with a high proportion of equity financing.
Cash Flow
82
Very Positive
Cash flow analysis reveals strong free cash flow generation, with a high free cash flow to net income ratio. The operating cash flow to net income ratio is also favorable, indicating efficient cash management. However, the free cash flow growth rate is volatile, suggesting potential fluctuations in cash generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.09B4.09B4.51B3.13B2.72B1.88B
Gross Profit4.09B4.09B4.40B3.05B2.72B1.88B
EBITDA3.70B3.70B4.07B2.73B2.47B1.68B
Net Income3.12B3.12B3.85B2.52B2.14B1.54B
Balance Sheet
Total Assets348.42B348.42B328.70B210.89B209.90B148.86B
Cash, Cash Equivalents and Short-Term Investments80.79M80.79M328.23B210.46B209.03B148.43B
Total Debt27.82M27.82M4.08M2.42B18.81M3.60M
Total Liabilities37.51B37.51B29.05B15.15B13.12B6.45B
Stockholders Equity310.91B310.91B299.65B195.72B196.76B142.39B
Cash Flow
Free Cash Flow0.002.05B2.35B2.29B1.22B856.93M
Operating Cash Flow0.002.06B2.35B2.30B1.22B858.84M
Investing Cash Flow0.00-1.66B3.66B-1.89B36.50M28.16M
Financing Cash Flow0.00-1.43B-4.95B-467.90M-1.22B-917.95M

Tata Investment Corporation Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price6725.70
Price Trends
50DMA
6793.80
Negative
100DMA
6586.20
Positive
200DMA
6435.01
Positive
Market Momentum
MACD
-13.26
Positive
RSI
41.14
Neutral
STOCH
6.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATAINVEST, the sentiment is Neutral. The current price of 6725.7 is below the 20-day moving average (MA) of 6862.79, below the 50-day MA of 6793.80, and above the 200-day MA of 6435.01, indicating a neutral trend. The MACD of -13.26 indicates Positive momentum. The RSI at 41.14 is Neutral, neither overbought nor oversold. The STOCH value of 6.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:TATAINVEST.

Tata Investment Corporation Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹341.89B104.45
0.40%-18.04%-11.35%
68
Neutral
$17.80B11.949.89%3.74%9.69%1.17%
₹209.66B118.82
₹20.71B32.27
60
Neutral
₹4.79B9.66
0.52%-23.07%93.74%
₹24.36B28.38
69
Neutral
₹15.79B
1.20%-6.14%-19.90%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TATAINVEST
Tata Investment Corporation Limited
6,725.70
-234.23
-3.37%
IN:JSWHL
JSW Holdings Limited
18,955.90
11,390.40
150.56%
IN:KICL
Kalyani Investment Co. Ltd.
4,847.45
-970.50
-16.68%
IN:NAHARCAP
Nahar Capital & Financial Services Ltd.
286.10
-37.11
-11.48%
IN:SUMMITSEC
Summit Securities Limited
2,170.00
-256.80
-10.58%
IN:SUNDARMHLD
Sundaram Finance Holdings Ltd.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025