Tata Inv.Corpn.

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

As of March 2022, 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, bringing diverse expertise to the company.

As of March 2022, 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>This team brings a diverse range of expertise and leadership to the company.

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. It is a Large Cap entity with a market cap of Rs 34,716 Cr and reported a net profit of 38 Cr for March 2025.

Overview:<BR>Tata Investment Corporation Ltd is a non-banking financial company (NBFC) engaged in investment activities across listed and unlisted equity shares, debt instruments, and mutual funds, categorized as a Large Cap entity.<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 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 16 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 38 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 34,716 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 108.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.46%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 1.00%<BR>- Price to Book: 1.08<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

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.

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

Peers of Tata Inv.Corpn. include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Poonawalla Fin, Piramal Enterp., Manappuram Fin., and Five-Star Bus.Fi. Tata Inv.Corpn. has below average management risk and a 1-year return of 4.24%, higher than Jio Financial's -20.28% but lower than Manappuram Fin.'s 37.06%.

Peers: The peers of Tata Inv.Corpn. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Poonawalla Fin, Piramal Enterp., Manappuram Fin., and Five-Star Bus.Fi.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, Manappuram Fin., and Five-Star Bus.Fi, while Good management risk is found at Shriram Finance and IIFL Finance. Average management risk is noted for Jio Financial, Poonawalla Fin., and Piramal Enterp., while Tata Inv.Corpn. has Below Average management risk. In terms of growth, Excellent growth is seen at Jio Financial, Five-Star Bus.Fi, and the rest have ratings of Good, Average, or Below Average. For capital structure, Excellent ratings are given to Bajaj Finance, Shriram Finance, Muthoot Finance, Tata Inv.Corpn., Poonawalla Fin., Piramal Enterp., Manappuram Fin., and Five-Star Bus.Fi, while Cholaman.Inv.&Fn has a Good rating.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manappuram Fin. at 37.06%, while Jio Financial has the lowest at -20.28%. Tata Inv.Corpn.'s 1-year return is 4.24%, which is higher than Jio Financial's but lower than Manappuram Fin.'s. Additionally, Jio Financial and Five-Star Bus.Fi have negative six-month returns.

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.

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.

How big is Tata Inv.Corpn.?

As of 24th July, Tata Investment Corporation Ltd has a market capitalization of 34,547.00 Cr, with Net Sales of 305.08 Cr and a Net Profit of 312.09 Cr reported in the latest four quarters. The company has Shareholder's Funds of 31,090.77 Cr and Total Assets of 34,841.65 Cr for the annual period ending in March 2025.

As of 24th July, Tata Investment Corporation Ltd has a market capitalization of 34,547.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, Tata Investment Corporation reported Net Sales of 305.08 Cr and a Net Profit of 312.09 Cr.<BR><BR>For the latest annual period ending in March 2025, the company has Shareholder's Funds amounting to 31,090.77 Cr and Total Assets of 34,841.65 Cr.

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.

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.

When is the next results date for Tata Investment Corporation Ltd?

The next results date for Tata Investment Corporation Ltd is January 30, 2026.

The next results date for Tata Investment Corporation Ltd is scheduled for January 30, 2026.

Are Tata Investment Corporation Ltd latest results good or bad?

Tata Investment Corporation Ltd's latest results show strong year-on-year growth with a 284.45% increase in net profit and a 1461.19% rise in net sales. However, quarter-on-quarter performance is concerning, with net profit and sales declining by 49.12% and 62.38%, respectively, raising questions about short-term volatility and capital efficiency.

Tata Investment Corporation Ltd's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹75.39 crores for Q3 FY26, which is a remarkable increase of 284.45% year-on-year. Similarly, net sales surged by an impressive 1461.19% year-on-year to ₹57.92 crores. These figures indicate strong growth compared to the same quarter last year.<BR><BR>However, when looking at the quarter-on-quarter performance, there are significant declines. The net profit decreased by 49.12% from the previous quarter, and net sales fell by 62.38%. This highlights the volatility typical of investment companies, where earnings can fluctuate dramatically based on the timing of dividend receipts and capital gains.<BR><BR>The operating margin remains healthy at 82.30%, but the return on equity is concerningly low at just 1.11%, indicating that the company is not generating sufficient returns relative to its equity base. <BR><BR>Overall, while the year-on-year growth figures are impressive, the quarter-on-quarter declines raise questions about the company's near-term performance and capital efficiency. Investors may need to weigh the strong long-term potential against the current volatility and valuation concerns.

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

Why is Tata Investment Corporation Ltd falling/rising?

As of 31-Jan, Tata Investment Corporation Ltd's stock is rising to 622.30, up 1.13%, driven by strong financial results and positive market sentiment. However, it has faced a 9.96% decline over the past month and a year-to-date drop of 10.74%, indicating longer-term challenges.

As of 31-Jan, Tata Investment Corporation Ltd's stock price is rising, currently at 622.30, with a change of 6.95 (1.13%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector today by 1.78%, indicating positive market sentiment. Additionally, the stock reached an intraday high of Rs 631, reflecting a 2.54% increase during the trading day.<BR><BR>Moreover, the company has demonstrated strong long-term fundamental strength, evidenced by a 21.36% compound annual growth rate (CAGR) in operating profits. Recent financial results show significant growth in net sales, which increased by 44.95% to Rs 211.90 crore, and a remarkable rise in profit before tax (PBT) and profit after tax (PAT), with increases of 280.47% and 284.4%, respectively.<BR><BR>However, it is important to note that despite the positive performance today and strong financial results, the stock has experienced a decline of 9.96% over the past month and a year-to-date drop of 10.74%. This suggests that while there are positive indicators currently, the stock has faced challenges in the longer term, including a decrease in investor participation, as evidenced by a 27.99% drop in delivery volume compared to the five-day average.<BR><BR>In summary, Tata Investment Corporation Ltd's stock is rising today due to strong performance metrics and positive market sentiment, despite facing longer-term declines and lower investor participation.

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