Tata Investment Corporation Limited (TATAINVEST) AI Stock Analysis

• Market Cap: ₹295.17B
• Dividend Yield: 0.04%
• Average Volume (3M): 1.46M
• Price to Earnings (P/E): 117.0
• Beta (1Y): 0.71
• Revenue Growth: -18.73%
• EPS Growth: -4.53%
• Country: IN
• Employees: 23
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 1.49
• Shares Outstanding: 505,952,970
• 10 Day Avg. Volume: 1,974,558
• 30 Day Avg. Volume: 1,458,654
• PEG Ratio: -0.53
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 7.71
• P/FCF Ratio: 15.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹582.00 ▼(-12.96% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is primarily supported by strong underlying financial performance (high profitability, solid balance sheet, and good cash flow efficiency). It is meaningfully reduced by weak technicals (price below key moving averages with negative MACD) and a stretched valuation (very high P/E), only partly offset by the ~5% dividend yield.

Positive Factors

Low Leverage / Strong Balance Sheet

Low leverage and a high equity ratio provide durable financial flexibility: management can hold investments through downturns, sustain dividend payouts, fund opportunistic purchases without borrowing, and face lower refinancing risk, supporting stability over 2–6 months.

Negative Factors

Slowing Revenue Growth

A recent slowdown in revenue growth reduces the pace of organic expansion of the investment base and limits incremental cash available for redeployment. Persistently slower top-line momentum can constrain dividend growth and the firm's ability to compound capital over time.

Tata Investment Corporation Limited Business Overview & Revenue Model

Company Description

Tata Investment Corporation Limited is a publicly owned investment manager. The firm operates as an investment company in India. Its activities primarily include investing in long-term investments in equity shares, equity-related securities and ot...

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Tata Investment Corporation Limited is a publicly owned investment manager. The firm operates as an investment company in India. Its activities primarily include investing in long-term investments in equity shares, equity-related securities and ot...

How the Company Makes Money

The company makes money primarily from returns generated on its investment portfolio. Key earnings streams typically include: (1) dividend income received from equity investments; (2) interest income from debt instruments and other interest-bearin...

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The company makes money primarily from returns generated on its investment portfolio. Key earnings streams typically include: (1) dividend income received from equity investments; (2) interest income from debt instruments and other interest-bearin...

Tata Investment Corporation Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.10B	4.09B	4.51B	3.13B	2.72B	1.88B
Gross Profit	4.09B	4.09B	4.40B	3.05B	2.72B	1.88B
EBITDA	3.73B	3.70B	4.07B	2.73B	2.47B	1.68B
Net Income	3.52B	3.12B	3.85B	2.52B	2.14B	1.54B
Balance Sheet
Total Assets	357.36B	348.42B	328.70B	210.89B	209.90B	148.86B
Cash, Cash Equivalents and Short-Term Investments	265.70M	156.50M	3.42B	210.46B	209.03B	65.92M
Total Debt	0.00	22.16M	4.08M	2.42B	18.81M	3.60M
Total Liabilities	39.46B	37.51B	29.05B	15.15B	13.12B	6.45B
Stockholders Equity	317.90B	310.91B	299.65B	195.72B	196.76B	142.39B
Cash Flow
Free Cash Flow	2.32B	2.05B	2.35B	2.29B	1.22B	856.93M
Operating Cash Flow	2.32B	2.06B	2.35B	2.30B	1.22B	858.84M
Investing Cash Flow	-848.90M	-1.66B	3.66B	-1.89B	36.50M	28.16M
Financing Cash Flow	-1.37B	-1.43B	-4.95B	-467.90M	-1.22B	-917.95M

Tata Investment Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 668.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATAINVEST, the sentiment is Negative. The current price of 668.65 is above the 20-day moving average (MA) of 609.92, above the 50-day MA of 629.39, and below the 200-day MA of 709.54, indicating a bearish trend. The MACD of -21.57 indicates Positive momentum. The RSI at 41.02 is Neutral, neither overbought nor oversold. The STOCH value of 16.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TATAINVEST.

Tata Investment Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TATAINVEST	65 Neutral	₹295.17B	117.03	―	0.04%	-18.73%	-4.53%
JSWHL	60 Neutral	₹132.39B	175.19	―	―	―	―
NAHARCAP	60 Neutral	₹3.61B	8.25	―	0.57%	-36.38%	93.15%
SUMMITSEC	59 Neutral	₹16.23B	31.03	―	―	―	―
KICL	57 Neutral	₹18.42B	316.94	―	―	―	―

Tata Investment Corporation Limited Corporate Events