ScoreWhy is Tata Investment Corporation Ltd ?
1
With ROE of 1.5, it has a Very Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.30%, its profits have risen by 31.6% ; the PEG ratio of the company is 2.6
2
Despite the size of the company, domestic mutual funds hold only 0.54% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Inv.Corpn. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tata Inv.Corpn.
0.3%
0.01
43.93%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
21
Price to Book Value
1.19
EV to EBIT
97.69
EV to EBITDA
96.65
EV to Capital Employed
1.19
EV to Sales
86.42
PEG Ratio
2.56
Dividend Yield
0.49%
ROCE (Latest)
1.20%
ROE (Latest)
1.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 249.56 cr has Grown at 50.70%
OPERATING CF(Y)
Highest at Rs 279.39 Cr
PAT(9M)
At Rs 282.73 cr has Grown at 38.84%
PBT LESS OI(Q)
Highest at Rs 180.61 cr.
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 10.51 cr
Loading Valuation Snapshot...
Here's what is working for Tata Inv.Corpn.
Net Sales - Nine Monthly
At Rs 249.56 cr has Grown at 50.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 282.73 cr has Grown at 38.84%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 279.39 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 180.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Tata Inv.Corpn.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 10.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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