Tata Inv.Corpn.

Why is Tata Investment Corporation Ltd falling/rising?

As of 07-Aug, Tata Investment Corporation Ltd's stock price is rising to 692.65, reflecting a 3.84% increase due to strong relative performance and a trend reversal after previous declines. The stock's positive momentum is supported by solid long-term fundamentals, despite some valuation concerns.

As of 07-Aug, Tata Investment Corporation Ltd's stock price is rising, currently at 692.65, reflecting a change of 25.6 (3.84%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 5.38% today, indicating strong relative performance. Additionally, the stock has experienced a trend reversal, gaining after two consecutive days of decline, which may have encouraged investor confidence.<BR><BR>The stock reached an intraday high of Rs 713, marking a 6.89% increase, which suggests positive momentum. Furthermore, Tata Investment Corporation Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bullish trend in the short to medium term.<BR><BR>On a broader scale, the company has demonstrated strong long-term fundamental strength, with a 15.74% compound annual growth rate (CAGR) in operating profits. The positive results over the last three consecutive quarters, including a 50.70% growth in net sales and a 38.84% increase in profit after tax, further bolster the stock's appeal.<BR><BR>However, it is important to note that there are concerns regarding the stock's valuation, as it has a return on equity (ROE) of 1.5 and a price-to-book value of 1.2, which suggests it may be considered expensive compared to its peers. Despite these valuation concerns, the immediate factors contributing to the stock's rise include its recent performance, positive financial results, and favorable trading conditions.

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

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

Are Tata Investment Corporation Ltd latest results good or bad?

Tata Investment Corporation Ltd's latest results show strong sequential recovery with a 124.83% increase in net profit quarter-on-quarter, but a 1.91% decline year-on-year raises concerns about long-term performance and capital efficiency, compounded by high valuations. Overall, the results are mixed, indicating short-term improvement but long-term caution.

Tata Investment Corporation Ltd's latest results present a mixed picture. On a positive note, the company reported a significant sequential recovery in its financial performance for Q1 FY27, with consolidated net profit rising by 124.83% quarter-on-quarter to ₹143.51 crores and net sales surging by 279.34% to ₹151.66 crores. This indicates strong investment realizations during the quarter.<BR><BR>However, when looking at the year-on-year performance, the results are less favorable. The consolidated net profit decreased by 1.91% compared to the same quarter last year, and net sales only grew modestly by 4.26%. This reflects the inherent volatility in the earnings of investment companies, which can be heavily influenced by market conditions.<BR><BR>Operating margins remained high at 92.26%, which is a positive aspect, but the return on equity (ROE) at just 1.48% raises concerns about capital efficiency. The company's valuation metrics also appear stretched, trading at a price-to-earnings ratio of 78.67 times, significantly higher than industry averages, without corresponding performance to justify such a premium.<BR><BR>Overall, while there are signs of recovery in the short term, the long-term outlook is clouded by weak capital efficiency and high valuations, leading to a cautious assessment of the company's performance.

How big is Tata Inv.Corpn.?

As of 10th June, Tata Investment Corporation Ltd has a market capitalization of 33,236.00 Cr, with recent Net Sales of 397.34 Cr and a Net Profit of 433.68 Cr. Shareholder's Funds were valued at 29,221.15 Cr, and Total Assets amounted to 32,652.13 Cr.

As of 10th June, Tata Investment Corporation Ltd has a market capitalization of 33,236.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 397.34 Cr and a Net Profit of 433.68 Cr.<BR><BR>For the reporting period of March 2026, Shareholder's Funds were valued at 29,221.15 Cr, while Total Assets amounted to 32,652.13 Cr.

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

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, including Abhijit Sen, V Chandrasekaran, Rajiv Dube, and Farida Dara Khambata. Manoj Kumar C V serves as the Company Secretary and Compliance Officer.

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>If you need more information about any specific member or their roles, feel free to ask!

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

Tata Inv.Corpn.'s peers include HDB FINANC SER, Sundaram Finance, Authum Invest., and others, with varying management and growth risks. Its 1-year return is -10.26%, better than Five-Star Bus.Fi but lower than Manappuram Fin. at 6.71%.

Peers: The peers of Tata Inv.Corpn. are HDB FINANC SER, Sundaram Finance, Authum Invest., M & M Fin. Serv., Poonawalla Fin, Manappuram Fin., Chola Financial, IIFL Finance, Capri Global, and Five-Star Bus.Fi.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDB FINANC SER, Sundaram Finance, IIFL Finance, and Manappuram Fin., while Average management risk is found at Authum Invest., M & M Fin. Serv., Poonawalla Fin, Chola Financial, and Capri Global, and the rest. Below Average management risk is noted for Tata Inv.Corpn. In terms of Growth, Excellent growth is seen at Chola Financial and Capri Global, Good growth is noted at Poonawalla Fin and HDB FINANC SER, while Average growth is found at Tata Inv.Corpn., M & M Fin. Serv., and Sundaram Finance, and the rest. Below Average growth is observed at Authum Invest. and Manappuram Fin.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manappuram Fin. at 6.71%, while the peer with the lowest is Five-Star Bus.Fi at -47.33%. Tata Inv.Corpn.'s 1-year return is -10.26%, which is higher than Five-Star Bus.Fi but lower than Manappuram Fin. Additionally, the six-month return is negative for Sundaram Finance, M & M Fin. Serv., Chola Financial, and IIFL Finance.

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, primarily in the mid-cap segment. As of March 2026, it reported net sales of 40 Cr and a net profit of 64 Cr, with a market cap of INR 33,236 Cr.

Overview:<BR>Tata Investment Corporation Ltd is a non-banking financial company (NBFC) that engages in investment activities in both listed and unlisted equity shares, debt instruments, and mutual funds, operating within the mid-cap market segment.<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 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 40 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 64 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 33,236 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 76.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 1.48% <BR>Price to Book: 1.15 <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

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.

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.

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.

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.

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.

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.