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Tata Investment Corporation Ltd share price logo

Tata Investment Corporation Ltd

(TATAINVEST)

₹6524.71.84%

as on 04:01PM, 21 Nov 2024

Overview
News
Financials
Q2 2024 Results
Technicals

Tata Investment Corporation Ltd Performance

  • Day's Low

    Day's High

    ₹6,514
    ₹6,687
  • 52 Week's Low

    52 Week's High

    ₹3,967
    ₹9,756.85
1 Month Return-5.67 %
3 Month Return+ 6.14 %
1 Year Return+ 55.15 %
Previous Close₹6,646.90
Open₹6,659.95
Volume35.69K
Upper Circuit-
Lower Circuit-
Market Cap₹33,630.19Cr

Tata Investment Corporation Ltd Key Statistics

P/E Ratio91.27
PEG Ratio10.89
Market Cap₹33,630.19 Cr
P/B Ratio1.06
EPS76.09
Dividend Yield0.45
SectorFinance
ROE1.16

Tata Investment Corporation Ltd Peer Comparison

Company
Analyst ViewMarket Cap5 Year CAGRDebt to Asset RatioNet ProfitYearly Revenue
NA₹33,630.19 Cr140.02%0.50₹384 Cr₹385 Cr
HOLD₹13,099.42 Cr-0.88%0.84₹2,197 Cr₹8,848 Cr
BUY₹17,670.07 Cr37.4%0.89₹1,974 Cr₹10,471 Cr
BUY₹7,469.32 Cr23.69%0.50₹155 Cr₹3,171 Cr
NA₹10,170.05 Cr-2.73%0.68₹528 Cr₹9,523 Cr

About Tata Investment Corporation Ltd

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: ₹6524.70 per share as on 21 Nov, 2024 04:01 PM
Market Capitalisation: ₹33,630.19Cr as of today
Revenue: ₹165.81Cr as on September 2024 (Q3 24)
Net Profit: ₹123.69Cr as on September 2024 (Q3 24)
Listing date: 02 Dec, 1994
Chairperson Name: N N Tata
OrganisationTata Investment Corporation Ltd
Headquarters
IndustryFinance
E-voting on sharesClick here to vote

Key events for Tata Investment Corporation Ltd

  • Tata Investment Corporation Shares Surge 2.02% - 18 Nov, 2024

    Tata Investment Corporation Limited's shares rose by 2.02% to ₹6,745, increasing its market cap by Rs 675.23 crore to Rs 34,126.53 crore, reflecting strong investor confidence.

  • Tata Investment Corporation Reports Slight Profit Decline - 02 Nov, 2024

    Tata Investment Corporation's consolidated net profit fell by 0.60% to Rs 123.69 crore for the September 2024 quarter, compared to Rs 124.44 crore in the same quarter last year. However, sales increased by 15.03% to Rs 142.48 crore.

  • Tata Investment Corporation Reports Flat Q2 Profit - 01 Nov, 2024

    Tata Investment Corporation's net profit for the September quarter remained flat at Rs 124 crore year-on-year, while revenue increased by 16.3%. The stock opened higher but later declined by 0.2%.

  • Tata Investment Reports Mixed Q2 Financial Results - 31 Oct, 2024

    Tata Investment Corporation's Q2 results show a net profit decline of 11.5% to ₹100.2 crore, despite a 16.3% revenue increase to ₹132.2 crore. Shares rose by 1.98% post-announcement.

  • Tata Investment Corporation Shares Surge Amid IPO Buzz - 21 Oct, 2024

    Shares of Tata Investment Corporation rose by 6% to ₹7,225.20, driven by renewed excitement surrounding the anticipated Tata Sons IPO, contributing to a broader surge in Tata Group stocks.

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

    MF Holding Up

    img

    Mutual Funds have increased holdings from 0.07% to 0.08% in Sep 2024 quarter

  • imgPOSITIVE IMPACT

    Retail Holding Up

    img

    Retail Investor have increased holdings from 23.30% to 23.36% in Sep 2024 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 3 years, TATAINVEST stock has moved up by 347.4%

  • imgNO EFFECT

    Promoter Holding Unchanged

    img

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

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Nippon Life India Asset Management Ltd has given 66.8% return, outperforming this stock by 11.7%

  • imgNEGATIVE IMPACT

    Profit Down

    img

    Netprofit is down for the last 2 quarters, 131.07 Cr → 123.69 Cr (in ₹), with an average decrease of 5.6% per quarter

  • imgNEGATIVE IMPACT

    FII Holding Down

    img

    Foreign Institutions have decreased holdings from 2.35% to 2.26% in Sep 2024 quarter

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 2 quarters, 167.47 Cr → 165.81 Cr (in ₹), with an average decrease of 1.0% per quarter

Tata Investment Corporation Ltd Financials

Value in ₹ crore
DetailsQ'3 23Q'4 23Q'1 24Q'2 24Q'3 24
Revenue₹137.20Cr (-)₹67.28Cr (↓50.96%)₹80.29Cr (↑19.34%)₹167.47Cr (↑108.58%)₹165.81Cr (↓0.99%)
Net Income₹123.51Cr (-)₹53.24Cr (↓56.89%)₹60.47Cr (↑13.58%)₹131.07Cr (↑116.75%)₹123.69Cr (↓5.63%)
Net Profit Margin90.02% (-)79.13% (↓12.10%)75.31% (↓4.83%)78.26% (↑3.92%)74.60% (↓4.68%)
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

₹11,180.30

-0.65 (-73.2%)

S&P BSE 250 SmallCap

₹6,734.99

-0.72 (-48.51%)

Nifty MidSmallcap 400

₹18,989.75

-0.45 (-86.25%)

DFRGRI Indices

₹1,395.72

-0.59 (-8.3%)

Nifty 500

₹21,820.85

-0.83 (-183.5%)

Nifty LargeMidcap 250

₹15,236.40

-0.68 (-104.3%)

BSE Small-Cap

₹52,141.15

-0.67 (-349.79%)

S&P BSE 400 MidSmallCap

₹11,623.42

-0.49 (-57.13%)

Nifty Midcap 150

₹20,180.90

-0.38 (-77.2%)

S&P BSE AllCap

₹10,471.31

0.68 (71.07%)

BSE 500

₹34,361.41

-0.84 (-289.42%)

Tata Investment Corporation Ltd Shareholding Pattern

InvestorsHoldings %FY Quarter3M change
Promoter Holdings
73.38%
0.00
Foreign Institutions
2.26%
-3.81
Mutual Funds
0.08%
15.07
Retail Investors
23.36%
0.25
Others
0.92%
2.24

Tata Investment Corporation Ltd Key Indicators

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

Tata Investment Corporation Ltd Valuation

Tata Investment Corporation Ltd in the last 5 years

  • Overview

  • Trends

Lowest (25.11x)

March 23, 2020

Industry (25.64x)

November 19, 2024

Today (91.27x)

November 19, 2024

Highest (143.17x)

March 7, 2024

LowHigh

Tata Investment Corporation Ltd Earnings and Dividends

  • Tata Investment Corporation Ltd Earnings Results

    Tata Investment Corporation Ltd’s net profit fell -0.6% since last year same period to ₹123.69Cr in the Q2 2024-2025. On a quarterly growth basis, Tata Investment Corporation Ltd has generated -5.63% fall 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 0.43%.

    Read More about Dividends

Tata Investment Corporation Ltd 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 ₹6524.7

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 ₹6687.
  • Today’s lowest price of Tata Investment Corporation Ltd is ₹6514.

PE Ratio of Tata Investment Corporation Ltd is 91.27

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 35.69K.

Today’s market capitalisation of Tata Investment Corporation Ltd(TATAINVEST) is ₹33630.19Cr.

Tata Investment Corporation Ltd(TATAINVESTPrice
52 Week High
₹9756.85
52 Week Low
₹3967

Tata Investment Corporation Ltd(TATAINVEST) share price is ₹6524.7. It is down -33.13% from its 52 Week High price of ₹9756.85

Tata Investment Corporation Ltd(TATAINVEST) share price is ₹6524.7. It is up 64.47% from its 52 Week Low price of ₹3967

Tata Investment Corporation Ltd(TATAINVESTReturns
1 Day Returns
-122.2%
1 Month Returns
-5.67%
3 Month Returns
6.14%
1 Year Returns
55.15%