Tata Investment Corporation Limited (TATAINVEST) AI Stock Analysis

• Market Cap: ₹338.31B
• Dividend Yield: 0.04%
• Average Volume (3M): 1.46M
• Price to Earnings (P/E): 96.2
• Beta (1Y): 1.04
• Revenue Growth: -18.73%
• EPS Growth: -4.53%
• Country: IN
• Employees: 23
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 2.93
• Shares Outstanding: 505,952,970
• 10 Day Avg. Volume: 1,974,558
• 30 Day Avg. Volume: 1,458,654
• PEG Ratio: -5.33
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 77.06
• P/FCF Ratio: 153.46
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹858.00 ▲(28.32% Upside)

Tata Investment Corporation Limited's strong financial performance is the primary driver of its overall score, reflecting robust profitability and a solid balance sheet. However, technical indicators suggest bearish sentiment, and the high P/E ratio raises valuation concerns. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt enhances financial stability and flexibility, allowing the company to capitalize on investment opportunities without significant financial strain.

Cash Flow Management

Efficient cash flow management ensures the company can sustain operations and invest in growth opportunities, supporting long-term financial health and shareholder value.

Profitability

High profitability indicates effective cost management and pricing strategies, contributing to sustainable earnings and the ability to reinvest in strategic initiatives.

Negative Factors

Declining Revenue Growth

A decline in revenue growth suggests potential challenges in expanding market share or product demand, which could impact future earnings and strategic positioning.

Volatile Cash Flow Growth

Volatility in cash flow growth can lead to unpredictability in funding operations and investments, potentially affecting the company's ability to maintain consistent financial performance.

Modest Return on Equity

A modest return on equity indicates that the company may not be fully optimizing its equity base to generate returns, which could limit shareholder value creation 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 other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation was founded in 1937. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation Limited is based in Mumbai, India.

How the Company Makes Money

Tata Investment Corporation generates revenue primarily through capital gains and dividend income from its investment portfolio. The company invests in a diversified range of assets, including equity shares, preference shares, and fixed-income securities, which contribute to its income streams. Additionally, TATAINVEST earns management fees from managing investments on behalf of third parties, which adds to its revenue model. The ongoing performance of the financial markets and the strategic decisions made regarding asset allocation play a crucial role in determining the company's profitability. The company may also enter into partnerships or joint ventures to enhance its investment opportunities and return potential.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.22B	4.09B	4.51B	3.13B	2.72B	1.88B
Gross Profit	4.22B	4.09B	4.40B	3.05B	2.72B	1.88B
EBITDA	3.83B	3.70B	4.07B	2.73B	2.47B	1.68B
Net Income	3.27B	3.12B	3.85B	2.52B	2.14B	1.54B
Balance Sheet
Total Assets	0.00	348.42B	328.70B	210.89B	209.90B	148.86B
Cash, Cash Equivalents and Short-Term Investments	346.40B	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	-310.91B	37.51B	29.05B	15.15B	13.12B	6.45B
Stockholders Equity	310.91B	310.91B	299.65B	195.72B	196.76B	142.39B
Cash Flow
Free Cash Flow	0.00	2.05B	2.35B	2.29B	1.22B	856.93M
Operating Cash Flow	0.00	2.06B	2.35B	2.30B	1.22B	858.84M
Investing Cash Flow	0.00	-1.66B	3.66B	-1.89B	36.50M	28.16M
Financing Cash Flow	0.00	-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 below the 20-day moving average (MA) of 703.19, below the 50-day MA of 734.66, and below the 200-day MA of 707.90, indicating a bearish trend. The MACD of -15.02 indicates Positive momentum. The RSI at 30.34 is Neutral, neither overbought nor oversold. The STOCH value of 19.12 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
SUNDARMHLD	71 Outperform	₹10.74B	―	―	―	61.59%	-17.60%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JSWHL	65 Neutral	₹207.70B	166.67	―	―	―	―
SUMMITSEC	64 Neutral	₹19.90B	19.64	―	―	―	―
NAHARCAP	62 Neutral	₹4.11B	6.90	―	0.57%	-36.38%	93.15%
TATAINVEST	61 Neutral	₹338.31B	96.17	―	0.04%	-18.73%	-4.53%
KICL	57 Neutral	₹20.80B	46.59	―	―	―	―

Tata Investment Corporation Limited Corporate Events

Tata Investment Opens Special Window for Physical Share Transfers

Tata Investment Corporation Limited announced the opening of a special window for the re-lodgement of transfer requests for physical shares, as disclosed in a newspaper advertisement. This move is in compliance with Regulation 30 of the SEBI Listing Regulations and aims to facilitate shareholders in managing their physical share transfers. The announcement underscores the company’s commitment to regulatory compliance and shareholder service, potentially impacting its operational efficiency and stakeholder relations positively.