ScoreWhy is Tata Investment Corporation Ltd ?
1
Strong Long Term Fundamental Strength with a 21.36% CAGR growth in Operating Profits
2
Flat results in Sep 25
- EPS(Q) Lowest at Rs 0.29
3
With ROE of 1.1, 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 5.42%, its profits have fallen by -4.5%
4
Despite the size of the company, domestic mutual funds hold only 0.4% 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
Consistent Returns over the last 3 years
- Along with generating 5.42% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Tata Inv.Corpn.
5.42%
0.12
43.96%
Sensex
3.75%
0.32
11.86%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
23
Price to Book Value
1.15
EV to EBIT
132.28
EV to EBITDA
130.79
EV to Capital Employed
1.15
EV to Sales
114.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.87%
ROE (Latest)
1.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 153.98 cr
PBDIT(Q)
Highest at Rs 143.62 cr.
PAT(Q)
Highest at Rs 148.16 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.29
Loading Valuation Snapshot...
Here's what is working for Tata Inv.Corpn.
Net Sales - Quarterly
Highest at Rs 153.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 143.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 148.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Tata Inv.Corpn.
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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