Why is Tata Inv.Corpn. falling/rising?

Oct 20 2025 09:35 PM IST
share
Share Via
As of 20-Oct, Tata Investment Corporation Ltd's stock price is Rs 804.05, down 9.64% after a four-day decline totaling 22.29%. Despite strong long-term fundamentals, recent performance has been negatively affected by sector underperformance and decreased investor participation.
As of 20-Oct, Tata Investment Corporation Ltd is experiencing a decline in its stock price, currently at Rs 804.05, which reflects a decrease of Rs 85.8 or 9.64%. The stock has been underperforming, having fallen consecutively for the last four days, resulting in a total decline of 22.29% during this period. Today's trading saw the stock touch an intraday low of Rs 800, indicating significant volatility with an intraday volatility of 7.56%. Despite a strong long-term fundamental strength with a 19.68% CAGR growth in operating profits and consistent returns over the last three years, the stock's recent performance has been negatively impacted by a 10.37% underperformance against its sector and a notable drop in investor participation, with delivery volume decreasing by 25.6% compared to the five-day average.

Broader market context shows that while Tata Investment Corporation Ltd has delivered a positive return of 9.60% over the past month and 17.83% year-to-date, its recent short-term performance contrasts sharply with the benchmark Sensex, which has gained 2.47% over the past week. This divergence highlights the stock's struggles in the short term despite its strong long-term fundamentals and consistent performance in previous years. The current liquidity, although sufficient for trading, does not seem to be translating into positive price movement, further contributing to the stock's decline.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News