Tata Investment Corporation Ltd logo

Tata Investment Corporation Ltd

TATAINVEST NSE

Key Fundamentals

SmallcapInvestment CompanyFinancial Services
Market Cap
₹33,062 Cr
Volatility
Moderate
P/E Ratio
75.96
EBITDA
₹361 Cr
Return on Equity
1.48%
Debt to Equity
0
Book Value
₹577.55
EPS
₹72.98
52W High
₹1,184.7
52W Low
₹538.85

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

5
  • Company is almost debt free.
  • Stock is trading at 1.13 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 40.1%

Weaknesses

3
  • Tax rate seems low
  • Company has a low return on equity of 1.32% over last 3 years.
  • Earnings include an other income of Rs.131 Cr.

Growth Rate

Revenue Growth
31.78% ↘
Net Income Growth
38.96% ↘
Cash Flow Change
35.49% ↗
ROE
48.00% ↘
ROCE
37.74% ↘
EBITDA Margin (Avg.)
2.60% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 20h ago
AI opinion · based on fundamentals
Risk medium

Tata Investment Corporation Ltd is a nearly debt-free investment holding company with a market cap of Rs.33,335 Cr, trading at 1.16x book value. It has delivered 23% CAGR profit growth over 5 years but carries a very low ROE of ~1.3% over 3 years, and its current PE of 78.3x is elevated relative to its underlying earnings power.

Bull Case 8
  • Company is virtually debt-free, eliminating balance sheet risk and interest cost drag on earnings
  • Trading at just 1.16x book value, suggesting the stock is priced close to the net asset value of its underlying investment portfolio
  • Compounded profit growth of 23% CAGR over the last 5 years demonstrates consistent earnings expansion
  • Healthy dividend payout ratio of 40.1% provides income visibility and signals shareholder-friendly capital allocation
  • TTM sales growth of 31% and TTM profit growth of 32% indicate strong recent momentum in realized gains and income
  • Stock price CAGR of 39% over 3 years and 39% over 5 years reflects sustained re-rating and wealth creation
  • 10-year stock CAGR of 29% demonstrates long-term compounding ability as underlying Tata group investments have appreciated
  • Being part of the Tata Group provides governance credibility and access to a diversified portfolio of listed Tata companies
Bear Case 8
  • Return on equity is extremely low at just 1.32% over the last 3 years, indicating poor capital efficiency relative to book value
  • PE ratio of 78.3x is very elevated for an investment holding company whose earnings are largely driven by mark-to-market and dividend income
  • Earnings quality is a concern as other income of Rs.131 Cr forms a significant portion of total income, driven by volatile capital gains
  • Dividend yield of only 0.51% offers minimal current income despite the 40.1% payout ratio, reflecting the high stock price
  • ROE has remained stagnant at ~1% across 1-year, 3-year, 5-year, and 10-year periods with no improvement trend
  • 1-year stock return of -3% signals recent underperformance and possible exhaustion of the re-rating cycle
  • Tax rate appears low which may not be sustainable and could compress net profits if normalized
  • 10-year compounded sales CAGR of only 5% highlights that core income generation has been modest over the long term

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 20h ago
Headwinds 1
  • Consolidated PAT slightly lower Aug 4

    Consolidated PAT fell slightly to ₹143.51 crore in Q1FY26, indicating some drag from subsidiary or associate performance despite strong standalone numbers.

Positives 1
  • Standalone PAT up 18% YoY Aug 4

    Tata Investment Corporation reported standalone net profit of ₹163.89 crore for Q1FY26, an 18% rise YoY driven by higher dividend income.

TL;DR: Tata Investment Corporation delivered solid standalone Q1FY26 results with 18% PAT growth driven by dividend income, reflecting strength in its underlying Tata group holdings. The slight dip in consolidated PAT is a minor concern but not material. Overall trend is stable-to-positive, with performance largely tied to dividend cycles and Tata group valuations.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
152
124
51
57
142
142
4
16
145
154
58
40
152
Expenses
9
10
6
8
12
9
9
9
11
10
10
10
12
Operating Profit
143
114
44
49
131
133
-5
7
134
144
48
30
140
OPM %
94%
92%
87%
86%
92%
94%
-147%
45%
92%
93%
82%
74%
92%
Other Income
14
13
17
23
25
23
26
29
35
25
34
30
42
Interest
5
5
1
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
1
1
1
1
1
1
PBT
152
122
60
72
156
156
21
36
168
167
81
58
181
Tax %
3%
-1%
11%
16%
16%
21%
5%
-5%
13%
12%
7%
-10%
21%
Net Profit
148
124
53
60
131
124
20
38
146
148
75
64
144
EPS in Rs
2.9
2.46
1.05
1.2
2.59
2.44
0.39
0.75
2.89
2.93
1.49
1.26
2.84
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
229
247
270
158
177
144
163
254
277
385
306
403
404
Expenses
17
19
32
19
30
42
20
25
32
33
39
42
43
Operating Profit
213
229
237
139
147
102
144
229
246
352
267
361
361
OPM %
93%
92%
88%
88%
83%
71%
88%
90%
88%
91%
87%
90%
89%
Other Income
0
0
0
8
0
0
25
18
36
65
103
118
131
Interest
0
0
0
0
0
0
0
0
8
11
0
1
1
Depreciation
0
0
0
0
0
1
1
1
1
1
2
4
4
PBT
213
229
237
147
147
101
167
246
272
406
368
474
487
Tax %
14%
14%
16%
11%
9%
11%
8%
13%
8%
5%
15%
9%
—
Net Profit
186
194
200
131
134
90
155
214
252
385
312
434
431
EPS in Rs
3.37
3.53
3.64
2.38
2.64
1.79
3.04
4.23
4.98
7.61
6.17
8.57
8.52
Div. Payout %
50%
48%
49%
84%
76%
101%
79%
130%
96%
37%
44%
40%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
55
55
55
55
51
51
51
51
51
51
51
51
Reserves
2,178
2,257
2,463
8,247
7,874
8,007
14,188
19,625
19,521
29,915
31,040
29,171
Borrowings
0
0
0
0
0
0
0
0
240
0
0
1
Other Liabilities
125
14
19
1,564
1,554
122
647
1,314
1,277
2,905
3,751
3,430
Total Liabilities
2,358
2,326
2,537
9,866
9,478
8,179
14,886
20,990
21,089
32,870
34,842
32,652
Fixed Assets
14
14
14
14
14
15
14
16
15
14
174
171
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
2,302
2,259
2,480
9,816
9,432
8,128
14,836
20,893
21,009
32,485
34,626
32,453
Other Assets
43
53
44
37
33
37
36
82
65
371
41
28
Total Assets
2,358
2,326
2,537
9,866
9,478
8,179
14,886
20,990
21,089
32,870
34,842
32,652
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
92
90
68
67
92
117
86
122
230
235
206
279
Investing
18
146
-78
41
496
12
3
4
-189
366
-166
-148
Financing
-110
-225
-1
-119
-584
-123
-95
-122
-47
-495
-143
-138
Net Cash Flow
1
11
-11
-12
4
7
-6
4
-6
106
-102
-6
Free Cash Flow
92
89
67
67
92
117
86
122
229
235
205
279
CFO/OP
58
53
45
82
94
133
68
78
118
82
116
91
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
1
0
0
33
8
3
0
78
14
5
0
1
Cash Conversion Cycle
1
0
0
33
8
3
0
78
14
5
0
1
Working Capital Days
-150
43
11
33
-6
-14
-8
55
3
-8
-23
-45
ROCE %
10%
10%
10%
3%
2%
1%
2%
1%
1%
2%
1%
2%

Shareholding Pattern

As of Jun 2026
Promoters 73.38%
Public 19.35%
Others 3.63%
FIIs 2.67%
DIIs 0.57%
Government 0.41%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
73.38%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.12%
0.00%
2.25%
2.35%
2.26%
2.24%
2.46%
2.54%
2.69%
2.54%
2.62%
2.67%
DIIs
0.93%
0.47%
0.45%
0.43%
0.43%
0.46%
0.42%
0.43%
0.43%
0.43%
0.44%
0.45%
0.46%
0.47%
0.50%
0.52%
0.53%
0.53%
0.53%
0.54%
0.56%
0.57%
Government
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.49%
0.41%
0.41%
0.41%
Public
19.10%
19.61%
19.60%
20.17%
20.18%
20.19%
20.49%
20.42%
20.44%
20.33%
20.30%
20.33%
19.46%
19.44%
19.51%
19.48%
19.37%
19.27%
19.18%
19.37%
19.42%
19.35%
Others
6.09%
6.04%
6.06%
5.52%
5.51%
5.48%
5.21%
5.27%
5.25%
5.36%
4.26%
5.34%
3.96%
3.86%
3.85%
3.88%
3.76%
3.78%
3.72%
3.75%
3.61%
3.63%
No. of Shareholders
36,218
42,411
46,338
57,213
58,008
61,081
84,082
87,611
92,620
92,424
95,562
1,14,270
1,48,291
1,56,353
1,57,260
1,58,767
1,59,543
1,55,346
1,64,657
2,43,441
2,45,759
2,41,568

Documents

Frequently Asked Questions about Tata Investment Corporation Ltd

What does Tata Investment Corporation Ltd do?
Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries. The company is a NBFC registered with the RBI under the category of Investment Company.[1]
Where is Tata Investment Corporation Ltd (TATAINVEST) listed?
Tata Investment Corporation Ltd is listed on the Indian stock exchanges. It is listed on NSE: TATAINVEST and BSE: 501301. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tata Investment Corporation Ltd belong to?
Tata Investment Corporation Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Tata Investment Corporation Ltd?
Tata Investment Corporation Ltd has a market capitalisation of approximately ₹33061.50 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Tata Investment Corporation Ltd?
The Price-to-Earnings (PE) ratio of Tata Investment Corporation Ltd is 75.96. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Tata Investment Corporation Ltd?
Over the past 52 weeks, Tata Investment Corporation Ltd has traded between a low of ₹538.85 and a high of ₹1,184.7. This range helps investors understand the stock's price volatility and recent trading levels.
Does Tata Investment Corporation Ltd pay dividends?
Yes, Tata Investment Corporation Ltd has a dividend yield of 0.52%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Tata Investment Corporation Ltd?
Tata Investment Corporation Ltd has a Return on Equity (ROE) of 1.48%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Tata Investment Corporation Ltd on Tapetide?
On Tapetide, you can view Tata Investment Corporation Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries. The company is a NBFC registered with the RBI under the category of Investment Company.[1]

Website tatainvestment.com
CEO Mr. Amit Nalinkant Dalal
Employees 24
Listed 1998-06-24
Face Value ₹ 1
Issued Size 50,59,52,960

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