Tata Inv.Corpn.

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

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

Why is Tata Investment Corporation Ltd falling/rising?

As of 24-Jun, Tata Investment Corporation Ltd's stock price is declining, currently at 669.60, reflecting a 1.33% decrease. This trend is marked by reduced investor participation and valuation concerns, contributing to its underperformance relative to the sector.

As of 24-Jun, Tata Investment Corporation Ltd's stock price is falling, currently at 669.60, which reflects a decrease of 9.05 (-1.33%). This decline is part of a broader trend, as the stock has been losing value for the last four consecutive days, resulting in a total drop of 3.43% during this period. Additionally, the stock has underperformed its sector by 2.07% today.<BR><BR>Investor participation appears to be decreasing, as evidenced by a significant drop in delivery volume, which fell by 31.29% compared to the five-day average. The stock also touched an intraday low of Rs 665, indicating a lack of buying interest at higher price levels. While the stock is trading above its 100-day moving averages, it remains below the 5-day, 20-day, 50-day, and 200-day moving averages, suggesting a bearish short-term trend.<BR><BR>Despite some positive long-term fundamentals, such as a 20.05% CAGR growth in operating profits and a substantial increase in net profit, the stock's valuation raises concerns. With a return on equity (ROE) of 1.5 and a price-to-book value of 1.2, the stock is considered expensive relative to its peers. Furthermore, the low stake held by domestic mutual funds, at only 0.5%, may indicate a lack of confidence in the stock's current price or business outlook.<BR><BR>Overall, the combination of recent price declines, reduced investor participation, and valuation concerns contributes to the falling stock price of Tata Investment Corporation Ltd.

How big is Tata Inv.Corpn.?

As of 10th June, Tata Investment Corporation Ltd has a market capitalization of 33,236.00 Cr, with recent Net Sales of 397.34 Cr and a Net Profit of 433.68 Cr. Shareholder's Funds were valued at 29,221.15 Cr, and Total Assets amounted to 32,652.13 Cr.

As of 10th June, Tata Investment Corporation Ltd has a market capitalization of 33,236.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 397.34 Cr and a Net Profit of 433.68 Cr.<BR><BR>For the reporting period of March 2026, Shareholder's Funds were valued at 29,221.15 Cr, while Total Assets amounted to 32,652.13 Cr.

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

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, including Abhijit Sen, V Chandrasekaran, Rajiv Dube, and Farida Dara Khambata. Manoj Kumar C V serves as the Company Secretary and Compliance Officer.

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>If you need more information about any specific member or their roles, feel free to ask!

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

Tata Inv.Corpn.'s peers include HDB FINANC SER, Sundaram Finance, Authum Invest., and others, with varying management and growth risks. Its 1-year return is -10.26%, better than Five-Star Bus.Fi but lower than Manappuram Fin. at 6.71%.

Peers: The peers of Tata Inv.Corpn. are HDB FINANC SER, Sundaram Finance, Authum Invest., M & M Fin. Serv., Poonawalla Fin, Manappuram Fin., Chola Financial, IIFL Finance, Capri Global, and Five-Star Bus.Fi.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDB FINANC SER, Sundaram Finance, IIFL Finance, and Manappuram Fin., while Average management risk is found at Authum Invest., M & M Fin. Serv., Poonawalla Fin, Chola Financial, and Capri Global, and the rest. Below Average management risk is noted for Tata Inv.Corpn. In terms of Growth, Excellent growth is seen at Chola Financial and Capri Global, Good growth is noted at Poonawalla Fin and HDB FINANC SER, while Average growth is found at Tata Inv.Corpn., M & M Fin. Serv., and Sundaram Finance, and the rest. Below Average growth is observed at Authum Invest. and Manappuram Fin.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manappuram Fin. at 6.71%, while the peer with the lowest is Five-Star Bus.Fi at -47.33%. Tata Inv.Corpn.'s 1-year return is -10.26%, which is higher than Five-Star Bus.Fi but lower than Manappuram Fin. Additionally, the six-month return is negative for Sundaram Finance, M & M Fin. Serv., Chola Financial, and IIFL Finance.

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, primarily in the mid-cap segment. As of March 2026, it reported net sales of 40 Cr and a net profit of 64 Cr, with a market cap of INR 33,236 Cr.

Overview:<BR>Tata Investment Corporation Ltd is a non-banking financial company (NBFC) that engages in investment activities in both listed and unlisted equity shares, debt instruments, and mutual funds, operating within the mid-cap market segment.<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 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 40 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 64 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 33,236 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 76.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 1.48% <BR>Price to Book: 1.15 <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

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 69.22% increase in net profit and a 143.34% rise in net sales, but both metrics declined sequentially by 15.33% and 30.97%, respectively. While the year-on-year performance is impressive, the quarterly declines raise concerns about sustainability, though market sentiment remains mildly bullish.

The latest results for Tata Investment Corporation Ltd show a mixed performance. On one hand, the company reported a consolidated net profit of ₹63.83 crores for Q4 FY26, which is a significant increase of 69.22% year-on-year. Additionally, net sales surged by 143.34% year-on-year to ₹39.98 crores. These year-on-year growth figures indicate strong performance compared to the same quarter last year.<BR><BR>However, it's important to note that both net profit and net sales declined sequentially from the previous quarter, with net profit down 15.33% and net sales down 30.97%. This volatility is typical for investment holding companies, as their earnings can fluctuate based on factors like dividend receipts and capital gains.<BR><BR>The operating margin remains robust at 74.01%, although it has contracted from the previous quarter. While the company has demonstrated strong year-on-year growth, the sequential declines raise concerns about the sustainability of this performance.<BR><BR>In summary, while the year-on-year results are impressive and reflect strong growth, the quarterly declines may indicate underlying challenges. Investors seem to have reacted positively overall, pushing the stock above key moving averages, suggesting a mildly bullish sentiment in the market.

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.