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Tata Investment Corporation Ltd

(TATAINVEST)

₹6680.41.15%

as on 04:01PM, 19 Sep 2024

Overview
News
Financials
Q1 2024 Results
Technicals

Performance

  • Day's Low

    Day's High

    ₹6,570
    ₹6,842.9
  • 52 Week's Low

    52 Week's High

    ₹2,461.15
    ₹9,756.85
1 Month Return+ 10.13 %
3 Month Return+ 0.44 %
1 Year Return+ 147.08 %
Previous Close₹6,758.15
Open₹6,761.15
Volume39.33K
Upper Circuit-
Lower Circuit-
Market Cap₹34,193.06Cr

Key Statistics

P/E Ratio92.6
PEG Ratio7.74
Market Cap₹34,193.06 Cr
P/B Ratio1.06
EPS76.09
Dividend Yield0.45
SectorFinance
ROE1.16

Peer Comparison

Company
Analyst ViewMarket Cap5 Year CAGRDebt to Asset RatioNet ProfitYearly Revenue
NA₹34,193.06 Cr155.47%0.50₹384 Cr₹385 Cr
BUY₹17,791.21 Cr14.09%0.84₹2,197 Cr₹8,848 Cr
BUY₹22,436.05 Cr78.76%0.89₹1,974 Cr₹10,471 Cr
BUY₹7,689.45 Cr36.06%0.50₹155 Cr₹3,171 Cr
NA₹12,241.74 Cr4.79%0.68₹528 Cr₹9,523 Cr

Company Information

Tata Investment Corporation is a Non-Banking Financial Company (NBFC) promoted by Tata Sons and is registered with the RBI under the category of Investment Company. It specializes in investment in equity shares and debt instruments of companies from various industries, mutual funds and also holds a stake in the Tata Mutual Fund. As on March 31st, 2008, its portfolio was worth 8881.91 million. It was founded in 1937 and publicly listed on the BSE in 1959. It was one of the first private sector companies to be a member of the OTC Exchange of India in 1992. In 1995, its name was changed to Tata Investment Corporation and it was listed in the NSE in 1998. In 2005, they acquired 49.9% shareholding of the TD Waterhouse Group and established the Tata Securities Limited for the distribution of mutual funds. In 2018, Tata Sons Ltd acquired 5 million shares and the company became a subsidiary. That same year, they completed a stock exchange buyback of 4.5 million equity shares for 450 crores.

Share Price: ₹6680.40 per share as on 19 Sep, 2024 04:01 PM
Market Capitalisation: ₹34,193.06Cr as of today
Revenue: ₹167.47Cr as on June 2024 (Q2 24)
Net Profit: ₹131.07Cr as on June 2024 (Q2 24)
Listing date: 02 Dec, 1994
Chairperson Name: N N Tata
OrganisationTata Investment Corporation Ltd
Headquarters
IndustryFinance
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Key events for Tata Investment Corporation Ltd

  • Tata Investment Shares Surge on Debt Repayment News - 28 Aug, 2024

    Tata Investment Corporation's stock soared over 25% in two sessions, reaching a 5-month high, following Tata Sons' repayment of over Rs 20,000 crore in debt, boosting investor optimism.

  • Tata Investment Corporation Shares Surge Significantly - 27 Aug, 2024

    On August 27, Tata Investment Corporation shares jumped 19% to Rs 7372.30, marking a 203% increase over the past year. The stock has seen heavy trading volumes and is under long-term ASM due to volatility.

  • Tata Investment Corporation Q1 Results Show Revenue and Profit Decline - 02 Aug, 2024

    Tata Investment Corporation's Q1 results reveal a 1.39% decrease in revenue and a 10.72% decline in profit compared to the same quarter last year. However, the company saw significant growth in revenue and profit compared to the previous quarter. The market capitalization of Tata Investment Corporation is ₹32,102.58 Cr with a 52-week high/low of ₹9,756.85 & ₹2,401 respectively.

Insights on Tata Investment Corporation Ltd

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    FII Holding Up

    img

    Foreign Institutions have increased holdings from 2.25% to 2.35% in Jun 2024 quarter

  • imgPOSITIVE IMPACT

    MF Holding Up

    img

    Mutual Funds have increased holdings from 0.06% to 0.07% in Jun 2024 quarter

  • imgPOSITIVE IMPACT

    Best in 1 Year

    img

    In the last 1 year, TATAINVEST has outperformed top 5 stocks with highest market-cap in Investment Management & Fund Operators

  • imgPOSITIVE IMPACT

    Revenue Rich

    img

    Revenue is up for the last 3 quarters, 67.28 Cr → 167.47 Cr (in ₹), with an average increase of 34.1% per quarter

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 3 quarters, 53.24 Cr → 131.07 Cr (in ₹), with an average increase of 32.9% per quarter

  • imgPOSITIVE IMPACT

    Best in 3 Years

    img

    In the last 3 years, TATAINVEST has outperformed top 5 stocks with highest market-cap in Investment Management & Fund Operators

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, TATAINVEST stock has moved up by 147.1%

  • imgNO EFFECT

    Promoter Holding Unchanged

    img

    Promoters holdings remained unchanged at 73.38% of holdings in Jun 2024 quarter

  • imgNEGATIVE IMPACT

    Retail Holding Down

    img

    Retail Investor have decreased holdings from 23.41% to 23.30% in Jun 2024 quarter

Company Financials

Value in ₹ crore
DetailsQ'2 23Q'3 23Q'4 23Q'1 24Q'2 24
Revenue₹165.82Cr (-)₹137.20Cr (↓17.26%)₹67.28Cr (↓50.96%)₹80.29Cr (↑19.34%)₹167.47Cr (↑108.58%)
Net Income₹147.74Cr (-)₹123.51Cr (↓16.40%)₹53.24Cr (↓56.89%)₹60.47Cr (↑13.58%)₹131.07Cr (↑116.75%)
Net Profit Margin89.10% (-)90.02% (↑1.03%)79.13% (↓12.10%)75.31% (↓4.83%)78.26% (↑3.92%)
Value in ₹ crore
Details2021202220232024
Total Assets₹14,754.83Cr (-)₹20,845.07Cr (↑41.28%)₹20,678.08Cr (↓0.80%)₹32,595.36Cr (↑57.63%)
Total Liabilities₹644.62Cr (-)₹1,312.22Cr (↑103.56%)₹1,275.82Cr (↓2.77%)₹2,903.36Cr (↑127.57%)
Value in ₹ crore
Details20202021202220232024
Operating Cash Flow₹112.05Cr (-)₹86.30Cr (↓22.98%)₹126.65Cr (↑46.76%)₹215.24Cr (↑69.95%)₹214.64Cr (↓0.28%)

Index Inclusions

S&P BSE Fin. Ser

₹11,877.81

0.14 (16.28%)

Nifty Smallcap 250

₹18,270.40

-1.11 (-205.4%)

Nifty 500

₹23,853.95

-0.19 (-44.7%)

Nifty Small 100

₹19,144.85

-1.26 (-244.9%)

S&P BSE 250 SmallCap

₹7,399.09

-1.01 (-75.19%)

DFRGRI Indices

₹1,564.83

0.31 (4.76%)

S&P BSE 400 MidSmallCap

₹12,769.65

-0.61 (-78.92%)

Nifty MidSmallcap 400

₹20,684.65

-0.73 (-152.4%)

BSE Small-Cap

₹56,312.66

-1.06 (-603.27%)

BSE 500

₹37,616.67

-0.14 (-51.62%)

S&P BSE AllCap

₹11,001.59

-0.22 (-24.68%)

Shareholding Pattern

InvestorsHoldings %FY Quarter3M change
Promoter Holdings
73.38%
0.00
Foreign Institutions
2.35%
4.51
Mutual Funds
0.07%
7.70
Retail Investors
23.3%
-0.49
Others
0.9%
0.92

Key Indicators

Details20202021202220232024
Return On Equity %1.50.991.21.241.16
Details20202021202220232024
Return On Assets %1.121.041.031.221.18
Details20202021202220232024
Book Value Per Share (₹)1592.462814.293888.853868.35922.51
Details20202021202220232024
Earning Per Share (₹)17.8130.5642.3949.7676.09

Tata Investment Corporation Ltd Valuation

Tata Investment Corporation Ltd in the last 5 years

  • Overview

  • Trends

Lowest (25.11x)

March 23, 2020

Industry (28.68x)

September 18, 2024

Today (92.60x)

September 18, 2024

Highest (143.17x)

March 7, 2024

LowHigh

Earnings and Dividends

  • Tata Investment Corporation Ltd Earnings Results

    Tata Investment Corporation Ltd’s net profit fell -10.72% since last year same period to ₹131.07Cr in the Q1 2024-2025. On a quarterly growth basis, Tata Investment Corporation Ltd has generated 116.75% jump in its net profits since last 3-months.

    Read More about Earnings Results
  • Tata Investment Corporation Ltd Dividends May,2024

    In the quarter ending March 2024, Tata Investment Corporation Ltd has declared dividend of ₹28 - translating a dividend yield of 0.42%.

    Read More about Dividends

Technicals Summary

Bearish

Neutral

Bullish

Bearish

Tata Investment Corporation Ltd is currently in a Bearish trading position according to technical analysis indicators.

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Tata Investment Corporation Ltd (TATAINVEST) share price today is ₹6680.4

Tata Investment Corporation Ltd is listed on NSE

Tata Investment Corporation Ltd is listed on BSE

  • Today’s highest price of Tata Investment Corporation Ltd is ₹6842.9.
  • Today’s lowest price of Tata Investment Corporation Ltd is ₹6570.

PE Ratio of Tata Investment Corporation Ltd is 92.6

PE ratio = Tata Investment Corporation Ltd Market price per share / Tata Investment Corporation Ltd Earnings per share

Today’s traded volume of Tata Investment Corporation Ltd(TATAINVEST) is 39.33K.

Today’s market capitalisation of Tata Investment Corporation Ltd(TATAINVEST) is ₹34193.06Cr.

Tata Investment Corporation Ltd(TATAINVESTPrice
52 Week High
₹9756.85
52 Week Low
₹2461.15

Tata Investment Corporation Ltd(TATAINVEST) share price is ₹6680.4. It is down -31.53% from its 52 Week High price of ₹9756.85

Tata Investment Corporation Ltd(TATAINVEST) share price is ₹6680.4. It is up 171.43% from its 52 Week Low price of ₹2461.15

Tata Investment Corporation Ltd(TATAINVESTReturns
1 Day Returns
-77.75%
1 Month Returns
10.13%
3 Month Returns
0.44%
1 Year Returns
147.08%