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.

Are Tata Inv.Corpn. latest results good or bad?

Tata Investment Corporation's latest results show strong profit growth with a net profit increase of 19.78% and high operating margins, but concerns arise from a low return on equity of 1.00% and a high price-to-earnings ratio of 129, indicating potential overvaluation. Overall, the results are mixed, reflecting both positive performance and significant challenges.

Tata Investment Corporation's latest results present a mixed picture. On the positive side, the company reported a consolidated net profit of ₹148.16 crores, which is a significant increase of 19.78% year-on-year. Additionally, net sales reached ₹153.98 crores, reflecting an 8.07% growth compared to the same period last year. The operating margin remains impressively high at 93.27%, indicating strong profitability relative to sales.<BR><BR>However, there are notable concerns regarding the company's capital efficiency. The return on equity (ROE) stands at a mere 1.00%, which is significantly below the typical range for the non-banking financial company (NBFC) sector, where ROE is usually around 13-15%. This low ROE raises questions about how effectively the company is utilizing its capital to generate profits.<BR><BR>Furthermore, while the company has shown strong profit growth, its valuation appears stretched, trading at a price-to-earnings ratio of 129 times, which is substantially higher than the sector average of 23 times. This suggests that the market may be overvaluing the stock relative to its financial performance.<BR><BR>In summary, while Tata Investment Corporation's revenue and profit figures are encouraging, the low ROE and high valuation create a challenging outlook for investors. The results can be seen as good in terms of profit growth but concerning when considering capital efficiency and valuation sustainability.

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 January 30, 2026.

The next results date for Tata Investment Corporation Ltd is scheduled for January 30, 2026.

Why is Tata Investment Corporation Ltd falling/rising?

As of 29-Jan, Tata Investment Corporation Ltd's stock price is declining at 615.35, down 1.33%. The stock has underperformed its sector and shows significant declines over the past month and year-to-date, with low investor participation and concerns over its valuation contributing to the downward trend.

As of 29-Jan, Tata Investment Corporation Ltd's stock price is falling, currently at 615.35, reflecting a decrease of 8.3 points or 1.33%. The stock has underperformed the sector today by 1.24% and has experienced a trend reversal after two consecutive days of gains. It reached an intraday low of Rs 604.1, marking a decline of 3.13%. <BR><BR>In terms of performance over various periods, the stock has shown a significant decline of 12.06% over the past month and 11.73% year-to-date, while the benchmark Sensex has only fallen by 2.51% and 3.11%, respectively. Additionally, the stock's delivery volume has decreased by 6.56% compared to the five-day average, indicating falling investor participation. <BR><BR>Despite having strong long-term fundamental strength with a 21.36% CAGR growth in operating profits, the stock's recent performance has been negatively impacted by flat results reported in September, with the lowest quarterly EPS at Rs 0.29. The stock is also considered expensive with a return on equity of 1.1 and a price-to-book value of 1, which may deter investors. Furthermore, the low stake of domestic mutual funds at only 0.44% suggests a lack of confidence in the stock's current valuation. Overall, these factors contribute to the downward pressure on Tata Investment Corporation Ltd's stock price.

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

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