Tata Inv.Corpn.

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

Why is Tata Investment Corporation Ltd falling/rising?

As of 05-Sep, Tata Investment Corporation Ltd's stock price is declining, currently at 634.20, reflecting a bearish trend with decreased investor participation and expensive valuation metrics. Despite strong long-term growth, the stock is underperforming its sector and may be overvalued, contributing to its price drop.

As of 05-Sep, Tata Investment Corporation Ltd's stock price is falling, currently at 634.20, which reflects a decrease of 4.0 (-0.63%). The stock has underperformed its sector by 1.71% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Investor participation is also declining, as evidenced by a delivery volume of 81.2k on 03 Sep, which has fallen by 8.53% compared to the 5-day average. This suggests a lack of interest among investors, contributing to the downward pressure on the stock price. <BR><BR>While the company has shown strong long-term fundamental strength with a 15.74% CAGR growth in operating profits and positive results over the last three consecutive quarters, the stock's valuation appears expensive with a return on equity (ROE) of 1.5 and a price-to-book value of 1.1. The stock has generated a return of -5.98% over the past year, despite a 31.6% increase in profits, leading to a PEG ratio of 2.4, which indicates that the stock may be overvalued relative to its earnings growth.<BR><BR>Additionally, the low stake of domestic mutual funds, at only 0.54%, suggests a lack of confidence in the stock's current price, further contributing to its decline. Overall, these factors indicate that Tata Investment Corporation Ltd is experiencing a fall in its stock price due to a combination of declining investor interest, expensive valuation metrics, and underperformance relative to its sector.

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

The management team of Tata Investment Corporation includes Chairman N N Tata, Vice Chairman F N Subedar, Executive Director A N Dalal, and several directors, including independent members Abhijit Sen, V Chandrasekaran, Rajiv Dube, and Farida Dara Khambata. This diverse team provides strong leadership and expertise to the company.

The management team of Tata Investment Corporation includes the following key 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 Small Cap company with a market cap of INR 32,462 Cr, reporting net sales of 152 Cr and net profit of 144 Cr for June 2026.

Overview: <BR>Tata Investment Corporation Ltd is a non-banking financial company (NBFC) engaged in the investment of listed and unlisted equity shares, debt instruments, and mutual funds, categorized as a Small Cap company.<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 net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 152 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 144 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 32,462 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 76.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.53% <BR>Debt Equity: 0.00 <BR>Return on Equity: 1.48% <BR>Price to Book: 1.11<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

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

Peers of Tata Inv.Corpn. include M & M Fin. Serv., Sundaram Finance, and IIFL Finance, among others. In terms of management risk and growth, IIFL Finance shows excellent management, while Tata Inv.Corpn. has average growth and a 1-year return of -5.65%.

Peers: The peers of Tata Inv.Corpn. are M & M Fin. Serv., Sundaram Finance, Authum Invest., Poonawalla Fin, Manappuram Fin., Chola Financial, IIFL Finance, Capri Global, Five-Star Bus.Fi, and SBFC Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Five-Star Bus.Fi, IIFL Finance, and Manappuram Fin., while Good management risk is found at Sundaram Finance, M & M Fin. Serv., and Poonawalla Fin. Average management risk is noted at Authum Invest., Chola Financial, and Capri Global, and the rest. For Growth, Excellent growth is seen at Chola Financial and Capri Global, Good growth is noted at M & M Fin. Serv. and Poonawalla Fin., while Average growth is present at Tata Inv.Corpn. and the rest. Below Average growth is found at Authum Invest. and Manappuram Fin.<BR><BR>Return Snapshot: IIFL Finance has the highest 1-year return at 51.29%, while Authum Invest. has the lowest at -13.16%. Tata Inv.Corpn.'s 1-year return is -5.65%, which is better than Authum Invest. but worse than most peers. Additionally, Sundaram Finance and Chola Financial have negative six-month returns.

How big is Tata Inv.Corpn.?

As of 31st August, Tata Investment Corporation Ltd has a market capitalization of 32,462.00 Cr, with Net Sales of 403.54 Cr and a Net Profit of 430.89 Cr reported in the latest four quarters.

As of 31st August, Tata Investment Corporation Ltd has a market capitalization of 32,462.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Tata Investment Corporation reported Net Sales of 403.54 Cr and a Net Profit of 430.89 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 29,221.15 Cr and Total Assets of 32,652.13 Cr.

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

Are Tata Investment Corporation Ltd latest results good or bad?

Tata Investment Corporation Ltd's latest results show strong sequential recovery with a 124.83% increase in net profit quarter-on-quarter, but a 1.91% decline year-on-year raises concerns about long-term performance and capital efficiency, compounded by high valuations. Overall, the results are mixed, indicating short-term improvement but long-term caution.

Tata Investment Corporation Ltd's latest results present a mixed picture. On a positive note, the company reported a significant sequential recovery in its financial performance for Q1 FY27, with consolidated net profit rising by 124.83% quarter-on-quarter to ₹143.51 crores and net sales surging by 279.34% to ₹151.66 crores. This indicates strong investment realizations during the quarter.<BR><BR>However, when looking at the year-on-year performance, the results are less favorable. The consolidated net profit decreased by 1.91% compared to the same quarter last year, and net sales only grew modestly by 4.26%. This reflects the inherent volatility in the earnings of investment companies, which can be heavily influenced by market conditions.<BR><BR>Operating margins remained high at 92.26%, which is a positive aspect, but the return on equity (ROE) at just 1.48% raises concerns about capital efficiency. The company's valuation metrics also appear stretched, trading at a price-to-earnings ratio of 78.67 times, significantly higher than industry averages, without corresponding performance to justify such a premium.<BR><BR>Overall, while there are signs of recovery in the short term, the long-term outlook is clouded by weak capital efficiency and high valuations, leading to a cautious assessment of the company's performance.

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

The next results date for Tata Investment Corporation Ltd is April 21, 2026.

The next results date for Tata Investment Corporation Ltd is scheduled for April 21, 2026.

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.

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.

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.

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.

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.