Tata Investment Corporation Limited (TATAINVEST) AI Stock Analysis

• Market Cap: ₹438.27B
• Dividend Yield: 0.31%
• Average Volume (3M): 25.43K
• Price to Earnings (P/E): 133.9
• Beta (1Y): 1.08
• Revenue Growth: -18.04%
• EPS Growth: -11.35%
• Country: IN
• Employees: 23
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 28.92
• Shares Outstanding: 50,595,295
• 10 Day Avg. Volume: 71,289
• 30 Day Avg. Volume: 25,428
• 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: ₹9,420.00
• Price Target Upside: 8.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹9,420.00 ▲(8.75% Upside)

The overall stock score is primarily influenced by strong financial performance, with efficient operations and robust cash flow management. However, technical indicators suggest the stock is overbought, and the high P/E ratio indicates potential overvaluation. These factors contribute to a moderate overall score.

Tata Investment Corporation Limited Business Overview & Revenue Model

Company Description

Tata 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 Money

Tata 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

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	4.09B	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	3.70B	3.70B	4.07B	2.73B	2.47B	1.68B
Net Income	3.12B	3.12B	3.85B	2.52B	2.14B	1.54B
Balance Sheet
Total Assets	348.42B	348.42B	328.70B	210.89B	209.90B	148.86B
Cash, Cash Equivalents and Short-Term Investments	80.79M	80.79M	328.23B	210.46B	209.03B	148.43B
Total Debt	27.82M	27.82M	4.08M	2.42B	18.81M	3.60M
Total Liabilities	37.51B	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: Positive
• Last Price: 8662.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATAINVEST, the sentiment is Positive. The current price of 8662.3 is above the 20-day moving average (MA) of 7248.39, above the 50-day MA of 7001.70, and above the 200-day MA of 6489.09, indicating a bullish trend. The MACD of 407.71 indicates Negative momentum. The RSI at 74.47 is Negative, neither overbought nor oversold. The STOCH value of 78.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	69 Neutral	₹10.74B	27.29	7.35%	1.04%	-6.14%	-19.90%
TATAINVEST	63 Neutral	₹438.27B	133.90	―	0.31%	-18.04%	-11.35%
NAHARCAP	61 Neutral	₹4.70B	9.47	3.18%	0.53%	-23.07%	93.74%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%