ScoreWhy is Tata Investment Corporation Ltd ?
1
Strong Long Term Fundamental Strength with a 20.05% CAGR growth in Operating Profits
2
With a growth in Net Profit of 327.88%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 39.98 cr has Grown at 143.34%
- OPERATING CF(Y) Highest at Rs 279.39 Cr
- PBT LESS OI(Q) At Rs 55.75 cr has Grown at 56.47%
3
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 discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.03%, its profits have risen by 39% ; the PEG ratio of the company is 2.1
4
Despite the size of the company, domestic mutual funds hold only 0.5% 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
5
Market Beating performance in long term as well as near term
- Along with generating 4.03% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tata Inv.Corpn. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tata Inv.Corpn. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tata Inv.Corpn.
3.67%
0.09
44.02%
Sensex
-6.45%
-0.49
13.28%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
21
Price to Book Value
1.19
EV to EBIT
99.32
EV to EBITDA
98.23
EV to Capital Employed
1.19
EV to Sales
87.84
PEG Ratio
2.07
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
At Rs 39.98 cr has Grown at 143.34%
OPERATING CF(Y)
Highest at Rs 279.39 Cr
PBT LESS OI(Q)
At Rs 55.75 cr has Grown at 56.47%
PAT(Q)
At Rs 63.83 cr has Grown at 69.2%
-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 - Quarterly
At Rs 39.98 cr has Grown at 143.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.75 cr has Grown at 56.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 63.83 cr has Grown at 69.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very 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)
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
