Tata Inv.Corpn.

Who are in the management team of Tata Inv.Corpn.?

As of March 2022, the management team of Tata Investment Corporation includes N N Tata (Chairman), F N Subedar (Vice Chairman), A N Dalal (Executive Director), and several independent directors, bringing diverse expertise to the company.

As of March 2022, the management team of Tata Investment Corporation includes the following members:<BR><BR>1. N N Tata - Chairman (Non-Executive)<BR>2. F N Subedar - Vice Chairman<BR>3. A N Dalal - Executive Director<BR>4. Manoj Kumar C V - Company Secretary & Compliance Officer<BR>5. Suprakash Mukhopadhyay - Director<BR>6. Abhijit Sen - Independent Director<BR>7. V Chandrasekaran - Independent Director<BR>8. Rajiv Dube - Independent Director<BR>9. Farida Dara Khambata - Independent Director<BR><BR>This team brings a diverse range of expertise and leadership to the company.

What does Tata Inv.Corpn. do?

Tata Investment Corporation Ltd is a non-banking financial company that invests in listed and unlisted equity shares, debt instruments, and mutual funds. It is a Large Cap entity with a market cap of Rs 34,716 Cr and reported a net profit of 38 Cr for March 2025.

Overview:<BR>Tata Investment Corporation Ltd is a non-banking financial company (NBFC) engaged in investment activities across listed and unlisted equity shares, debt instruments, and mutual funds, categorized as a Large Cap entity.<BR><BR>History:<BR>Tata Investment Corporation Ltd was promoted by Tata Sons Pvt. Ltd. It is registered with the Reserve Bank of India as an Investment Company. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 16 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 38 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 34,716 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 108.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.46%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 1.00%<BR>- Price to Book: 1.08<BR><BR>Contact Details:<BR>Address: Elphinstone Building, 10 Veer Nariman Road, Mumbai, Maharashtra: 400001<BR>Tel: 91-22-66658282<BR>Email: ticl@tata.com<BR>Website: http://www.tatainvestment.com

Has Tata Inv.Corpn. declared dividend?

Yes, Tata Investment Corporation Ltd has declared a dividend of 270%, amounting to ₹28 per share, with an ex-date of June 18, 2024. The company has shown strong total returns over various periods, particularly in the long term.

Tata Investment Corporation Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 270%<BR>- Amount per share: 28<BR>- Ex-date: Jun-18-2024<BR><BR>Dividend Yield: 0.46%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -0.26%, with a dividend return of 0%, resulting in a total return of -0.26%.<BR><BR>Over the past year, the price return was 7.24%, the dividend return was 0.44%, leading to a total return of 7.68%.<BR><BR>In the 2-year period, the price return stood at 198.46%, with a dividend return of 1.16%, culminating in a total return of 199.62%.<BR><BR>For the 3-year period, the price return was 372.73%, the dividend return was 5.96%, resulting in a total return of 378.69%.<BR><BR>In the last 4 years, the price return reached 525.76%, with a dividend return of 11.64%, leading to a total return of 537.4%.<BR><BR>Over the past 5 years, the price return was 826.62%, the dividend return was 20.60%, resulting in a total return of 847.22%.<BR><BR>Overall, Tata Investment Corporation Ltd has declared a substantial dividend, and the total returns over various periods indicate strong performance, particularly in the longer term, with significant price appreciation.

Who are the peers of the Tata Inv.Corpn.?

Peers of Tata Inv.Corpn. include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Poonawalla Fin, Piramal Enterp., Manappuram Fin., and Five-Star Bus.Fi. Tata Inv.Corpn. has below average management risk and a 1-year return of 4.24%, higher than Jio Financial's -20.28% but lower than Manappuram Fin.'s 37.06%.

Peers: The peers of Tata Inv.Corpn. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Poonawalla Fin, Piramal Enterp., Manappuram Fin., and Five-Star Bus.Fi.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, Manappuram Fin., and Five-Star Bus.Fi, while Good management risk is found at Shriram Finance and IIFL Finance. Average management risk is noted for Jio Financial, Poonawalla Fin., and Piramal Enterp., while Tata Inv.Corpn. has Below Average management risk. In terms of growth, Excellent growth is seen at Jio Financial, Five-Star Bus.Fi, and the rest have ratings of Good, Average, or Below Average. For capital structure, Excellent ratings are given to Bajaj Finance, Shriram Finance, Muthoot Finance, Tata Inv.Corpn., Poonawalla Fin., Piramal Enterp., Manappuram Fin., and Five-Star Bus.Fi, while Cholaman.Inv.&Fn has a Good rating.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manappuram Fin. at 37.06%, while Jio Financial has the lowest at -20.28%. Tata Inv.Corpn.'s 1-year return is 4.24%, which is higher than Jio Financial's but lower than Manappuram Fin.'s. Additionally, Jio Financial and Five-Star Bus.Fi have negative six-month returns.

Is Tata Inv.Corpn. overvalued or undervalued?

As of January 18, 2024, Tata Investment Corporation is considered very expensive and overvalued, with a PE ratio of 110.65 and low ROCE and ROE, despite outperforming the Sensex in returns over the past three years.

As of 18 January 2024, Tata Investment Corporation's valuation grade has moved from expensive to very expensive, indicating a significant shift in perceived value. The company is currently considered overvalued. Key ratios highlight this assessment, with a PE ratio of 110.65, an EV to EBIT of 128.17, and an EV to EBITDA of 127.39, all of which are substantially higher than industry norms.<BR><BR>In comparison to its peers, Tata Investment Corporation's PE ratio is starkly higher than Life Insurance, which stands at 12.54, and Bajaj Finance at 35.01, both categorized as fair or very expensive, respectively. Additionally, the company's ROCE and ROE are notably low at 0.87% and 1.00%, further reinforcing the overvaluation narrative. While Tata Investment Corporation has outperformed the Sensex over the past three years with a return of 381.26% compared to the Sensex's 49.17%, the current valuation metrics suggest that investors should exercise caution.

Who are the top shareholders of the Tata Inv.Corpn.?

The top shareholders of Tata Investment Corporation include Tata Sons Private Limited with a 68.51% stake, individual investors at 19.37%, foreign institutional investors at 2.46%, and mutual funds holding 0.1%. There are no pledged promoter holdings or significant public shareholders.

The top shareholders of Tata Investment Corporation include Tata Sons Private Limited, which holds the majority stake at 68.51%. Additionally, individual investors collectively own 19.37% of the shares. The company also has mutual funds represented by 18 schemes holding a small portion of 0.1%, and foreign institutional investors (FIIs) hold 2.46% through 75 different FIIs. There are no pledged promoter holdings, and there are no significant public shareholders listed.

How big is Tata Inv.Corpn.?

As of 24th July, Tata Investment Corporation Ltd has a market capitalization of 34,547.00 Cr, with Net Sales of 305.08 Cr and a Net Profit of 312.09 Cr reported in the latest four quarters. The company has Shareholder's Funds of 31,090.77 Cr and Total Assets of 34,841.65 Cr for the annual period ending in March 2025.

As of 24th July, Tata Investment Corporation Ltd has a market capitalization of 34,547.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, Tata Investment Corporation reported Net Sales of 305.08 Cr and a Net Profit of 312.09 Cr.<BR><BR>For the latest annual period ending in March 2025, the company has Shareholder's Funds amounting to 31,090.77 Cr and Total Assets of 34,841.65 Cr.

How has been the historical performance of Tata Inv.Corpn.?

Tata Inv.Corpn. has shown fluctuating financial performance, with net sales decreasing to 305.08 Cr in Mar'25 from 383.12 Cr in Mar'24, while total assets increased to 34,841.65 Cr. Key metrics like operating profit and profit after tax also declined compared to the previous year, indicating both growth and challenges.

Answer:<BR>The historical performance of Tata Inv.Corpn. shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Tata Inv.Corpn. reported net sales of 305.08 Cr in Mar'25, a decrease from 383.12 Cr in Mar'24, but an increase from 277.16 Cr in Mar'23. The total operating income followed a similar pattern, with 305.08 Cr in Mar'25 compared to 383.12 Cr in Mar'24. Operating profit (PBDIT) was 267.34 Cr in Mar'25, down from 353.02 Cr in Mar'24, yet higher than 245.82 Cr in Mar'23. Profit before tax for Mar'25 was 265.52 Cr, a decline from 341.30 Cr in Mar'24, while profit after tax was 209.14 Cr, down from 320.32 Cr in Mar'24. The consolidated net profit for Mar'25 was 312.09 Cr, a decrease from 384.96 Cr in Mar'24. The company's total assets increased to 34,841.65 Cr in Mar'25 from 32,870.16 Cr in Mar'24, while total liabilities rose to 34,841.65 Cr in Mar'25 from 32,870.16 Cr in Mar'24. Cash flow from operating activities was 206.00 Cr in Mar'25, down from 234.00 Cr in Mar'24, and the closing cash and cash equivalents decreased to 8.00 Cr in Mar'25 from 110.00 Cr in Mar'24. Overall, the financial performance of Tata Inv.Corpn. reflects both growth and challenges in various areas over the years.

Is Tata Inv.Corpn. technically bullish or bearish?

As of December 3, 2025, the market trend has shifted to mildly bearish, supported by bearish signals from the MACD, KST, and RSI, despite some mixed indicators from Bollinger Bands and daily moving averages.

As of 3 December 2025, the technical trend has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD and KST both indicating bearish momentum, alongside a bearish RSI. The Bollinger Bands show a mixed signal with a bearish outlook on the weekly and mildly bullish on the monthly. Moving averages on the daily chart remain mildly bullish, but the overall weekly and monthly indicators, including Dow Theory, reinforce the bearish sentiment. The stock has underperformed against the Sensex over the past month, further supporting the bearish outlook.

When is the next results date for Tata Investment Corporation Ltd?

The next results date for Tata Investment Corporation Ltd is April 21, 2026.

The next results date for Tata Investment Corporation Ltd is scheduled for April 21, 2026.

Are Tata Investment Corporation Ltd latest results good or bad?

Tata Investment Corporation Ltd's latest results show strong year-on-year growth with a 69.22% increase in net profit and a 143.34% rise in net sales, but both metrics declined sequentially by 15.33% and 30.97%, respectively. While the year-on-year performance is impressive, the quarterly declines raise concerns about sustainability, though market sentiment remains mildly bullish.

The latest results for Tata Investment Corporation Ltd show a mixed performance. On one hand, the company reported a consolidated net profit of ₹63.83 crores for Q4 FY26, which is a significant increase of 69.22% year-on-year. Additionally, net sales surged by 143.34% year-on-year to ₹39.98 crores. These year-on-year growth figures indicate strong performance compared to the same quarter last year.<BR><BR>However, it's important to note that both net profit and net sales declined sequentially from the previous quarter, with net profit down 15.33% and net sales down 30.97%. This volatility is typical for investment holding companies, as their earnings can fluctuate based on factors like dividend receipts and capital gains.<BR><BR>The operating margin remains robust at 74.01%, although it has contracted from the previous quarter. While the company has demonstrated strong year-on-year growth, the sequential declines raise concerns about the sustainability of this performance.<BR><BR>In summary, while the year-on-year results are impressive and reflect strong growth, the quarterly declines may indicate underlying challenges. Investors seem to have reacted positively overall, pushing the stock above key moving averages, suggesting a mildly bullish sentiment in the market.

Should I buy, sell or hold Tata Investment Corporation Ltd?

Which are the latest news on Tata Inv.Corpn.?

Why is Tata Investment Corporation Ltd falling/rising?

As of 06-May, Tata Investment Corporation Ltd's stock price is at 727.25, down 0.24%. Despite recent declines, the stock has strong long-term growth indicators and has outperformed the market year-to-date, though it faces valuation concerns and sector underperformance.

As of 06-May, Tata Investment Corporation Ltd's stock price is currently at 727.25, reflecting a decrease of 1.75 (-0.24%). Despite this recent decline, the stock has shown strong performance over various periods, with a 1-week increase of 1.35% and a remarkable 22.92% rise over the past month. Year-to-date, the stock has gained 4.32%, while it has outperformed the broader market, as indicated by the Sensex's decline of 8.52% during the same timeframe.<BR><BR>The stock's performance today has underperformed its sector by 2.95%, which may contribute to the current price drop. However, it is noteworthy that Tata Investment Corporation Ltd is trading above its moving averages across multiple timeframes, indicating a generally positive trend. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 30.82% compared to the 5-day average.<BR><BR>On the positive side, the company has demonstrated strong long-term fundamental strength, with a compound annual growth rate (CAGR) of 20.05% in operating profits and a substantial net profit growth of 327.88% reported in March. The company has consistently declared positive results over the last two quarters, with net sales growing by 143.34%.<BR><BR>Conversely, the stock is considered expensive with a return on equity (ROE) of 1.5 and a price-to-book value of 1.3, which may deter some investors. Additionally, domestic mutual funds hold only 0.5% of the company, suggesting a lack of confidence at the current price level.<BR><BR>In summary, while Tata Investment Corporation Ltd has shown strong historical performance and positive growth indicators, the recent price decline can be attributed to sector underperformance and valuation concerns, despite its overall positive long-term outlook.