TATAINVEST

Tata Investment Corporation Ltd.

NSE: TATAINVEST

BSE: 501301

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

616.35-4.9 (-0.78%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

73.1 / 100

Value Score

38.3 / 100

Price Momentum Score

16.8 / 100

QVM Score

31.5 / 100

Key Metrics

Market Cap

31184.40

P/E (TTM)

72.37

P/B

1.07

P/S (TTM)

77.28

EV/EBITDA

86.43

CAPE (5Y)

51.63

ROE (TTM)

1.44

ROCE (TTM)

1.17

ROA (TTM)

1.29

Avg 3Y ROE

1.34

Earnings 3Y CAGR

78.79

Sales 3Y CAGR

7.27

Sales 5Y CAGR

15.76

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

73.38

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Tata Investment Corporation Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving operating margin

The company reported strong operating margin of 88.46% for 12-month ended 30 Jun 2026 and operating margin improved by 171 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 30.98% for 12-month ended 30 Jun 2026 and the growth was 14.38 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 16.6

Value 30.98

-92.316766.15

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 438.97% for 12-month ended 30 Jun 2026 and the growth was 423.6 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 9 financial years

What is Dividend streak?

Negative

Weak price momentum

Price Momentum score of 16.8 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

16.8 / 100

Low but stable ROE

The company reported low ROE of 1.44% for 12-month ended 30 Jun 2026 and ROE improved marginally by 41 bps from 1 year ago

What is ROE (FY)?

Low dividend yield

The company has a low dividend yield of 0.55%

What is Dividend yield?

Neutral

Looks cheap but is at a premium to industry median P/B

PB of 1.07 indicates that the stock is cheap on a standalone basis but is at a 37.18% premium to industry median P/B

What is P/B Ratio?

Median: 0.78

Value 1.07

0.1217.04

Financial Snapshot

See detailed analysis

Multi-year trends for Tata Investment Corporation Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Tata Investment Corporation Ltd. Shareholding Pattern

Quarterly breakdown of Tata Investment Corporation Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38
Indian Promoter	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	4.74	4.56	3.64	3.31	3.41	2.69	2.55	2.25	2.25	2.28	1.78	1.92	1.94	2.09	2.05	2.14	3.20	3.31	3.25	3.25	3.48	3.56	3.71	3.49	3.58	3.65
Mutual Funds / UTI	0.74	0.57	0.57	0.47	0.48	0.02	0.00	0.00	0.00	0.02	0.02	0.03	0.03	0.03	0.04	0.05	0.06	0.07	0.08	0.09	0.10	0.10	0.11	0.12	0.13	0.14
FI/Bank/Insurance	1.08	1.08	0.53	0.48	0.45	0.45	0.45	0.43	0.43	0.43	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.42	0.43	0.43	0.43	0.42	0.41	0.41	0.42
Govt	0.80	0.80	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.41	0.41	0.41
FII	2.11	2.11	2.05	1.86	1.99	1.73	1.61	1.33	1.33	1.33	0.87	1.00	1.02	1.16	1.12	1.20	2.25	2.35	2.26	2.24	2.46	2.54	2.69	2.54	2.62	2.66
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	21.88	22.05	22.98	23.30	23.20	23.92	24.06	24.36	24.36	24.33	24.83	24.69	24.66	24.52	24.56	24.48	23.42	23.30	23.36	23.36	23.13	23.05	22.90	23.13	23.04	22.97
Bodies Corporate	1.83	1.78	-	1.89	1.87	2.32	2.05	1.99	2.00	1.97	2.23	2.03	1.98	1.96	1.97	1.87	1.74	1.66	1.64	1.61	1.51	1.52	1.44	1.25	1.18	1.19
Others (incl. Retail) No. of shareholders	20.05 33,140	20.27 34,533	22.98 36,022	21.41 36,591	21.33 35,848	21.60 41,960	22.01 45,927	22.37 56,791	22.36 57,589	22.36 60,666	22.60 83,544	22.66 87,098	22.68 92,111	22.56 91,940	22.59 95,059	22.61 1,13,714	21.68 1,47,629	21.64 1,55,681	21.72 1,56,534	21.75 1,58,024	21.62 1,58,834	21.53 1,54,621	21.46 1,63,976	21.88 2,42,699	21.86 2,45,005	21.78 2,40,786

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Midcap 150	0.2%	142 / 147
2	NIFTY Large Midcap 250	0.1%	237 / 248
3	Nifty 500	0.04%	331 / 496
4	Nifty Total Market	0.04%	362 / 746

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Tata Investment Corporation Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
HRTI PRIVATE LIMITED	03 Oct 2025	buy	₹ 10,699.37	3.66 lac	₹ 391.79 cr
HRTI PRIVATE LIMITED	03 Oct 2025	sell	₹ 10,763.76	3.48 lac	₹ 374.84 cr
JUNOMONETA FINSOL PRIVATE LIMITED	03 Oct 2025	buy	₹ 10,842.00	5.32 lac	₹ 576.82 cr
JUNOMONETA FINSOL PRIVATE LIMITED	03 Oct 2025	sell	₹ 10,847.35	5.32 lac	₹ 577.10 cr
HRTI PRIVATE LIMITED	30 Sep 2025	buy	₹ 9,814.63	3.06 lac	₹ 300.77 cr
HRTI PRIVATE LIMITED	30 Sep 2025	sell	₹ 9,869.70	3.05 lac	₹ 300.69 cr
JUNOMONETA FINSOL PRIVATE LIMITED	30 Sep 2025	buy	₹ 9,870.81	3.40 lac	₹ 335.85 cr
JUNOMONETA FINSOL PRIVATE LIMITED	30 Sep 2025	sell	₹ 9,875.58	3.40 lac	₹ 336.01 cr
GRAVITON RESEARCH CAPITAL LLP	24 Sep 2025	buy	₹ 8,735.61	2.74 lac	₹ 239.39 cr
GRAVITON RESEARCH CAPITAL LLP	24 Sep 2025	sell	₹ 8,743.53	2.74 lac	₹ 239.61 cr

Corporate Actions

History of Tata Investment Corporation Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 3.40/share
Record date: 10th Jun 2026Ex-date: 10th Jun 2026
Announced on: 21st Apr 2026
Stock Split1 : 10
Ex-date: 14th Oct 2025Announced on: 4th Aug 2025
Nominal value change from INR 10 to INR 1.
Dividend₹ 27/share
Record date: 10th Jun 2025Ex-date: 10th Jun 2025
Announced on: 12th May 2025
Dividend₹ 28/share
Record date: 18th Jun 2024Ex-date: 18th Jun 2024
Announced on: 23rd May 2024
Dividend₹ 48/share
Record date: 12th Jun 2023Ex-date: 12th Jun 2023
Announced on: 5th May 2023

Company Profile

Overview of Tata Investment Corporation Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Tata Investment Corporation Limited is an India-based non-banking financial company. The Company is primarily involved in investing in long-term investments, such as equity shares and equity-related securities. The Company’s activities primarily comprise investing in listed and unlisted equity share...

Key personnel

Mr. Manoj Gupta

Chief Financial Officer

Mr. Jamshed Sam Patel

Chief Compliance Officer, Company Secretary

Mr. Noel Naval TataD

Non-Executive Non-Independent Chairman of the Board

Mr. Bahram N. VakilD

Non-Executive Independent Vice Chairman of the Board

Mr. Amit Nalinkant DalalD

Managing Director, Executive Director

Mr. Suprakash MukhopadhyayD

Non-Executive Non-Independent Director

Mr. Venkatadri ChandrasekaranD

Non-Executive Independent Director

Mr. Rajiv DubeD

Non-Executive Independent Director

View all

Incorporated on

05 Mar 1937

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

02 Dec 1994

Free Float

13,25,20,170

Website

https://tatainvestment.com/

Phone no.

+912266658282

Address

Elphinstone building, 10 Veer Nariman Road, MUMBAI, 400001, India

Frequently Asked Questions

What is the current share price of Tata Investment Corporation Ltd.?

The current share price of Tata Investment Corporation Ltd. is ₹ 616.35 as of 14 Oct 2026.

What is the market capitalisation of Tata Investment Corporation Ltd.?

The market capitalisation of Tata Investment Corporation Ltd. stands at ₹ 31,184.40 Cr.

What is the PE ratio of Tata Investment Corporation Ltd.?

The Price-to-Earnings (PE) ratio of Tata Investment Corporation Ltd. is 72.37 as of the latest trailing twelve months data.

What is the ROE and ROCE of Tata Investment Corporation Ltd.?

Tata Investment Corporation Ltd. has a Return on Equity (ROE) of 1.44% and a Return on Capital Employed (ROCE) of 1.17% as per the latest financial reports.

What is the 52-week high and low of Tata Investment Corporation Ltd.?

The 52-week high of Tata Investment Corporation Ltd. is - and the 52-week low is -.

What is the dividend yield of Tata Investment Corporation Ltd.?

The dividend yield of Tata Investment Corporation Ltd. is 0.55% based on the current market price.

What is the FII and DII holding in Tata Investment Corporation Ltd.?

Foreign Institutional Investors (FII) hold 2.66%, Domestic Institutional Investors (DII) hold 0.56% and retail/public investors hold 21.78% of Tata Investment Corporation Ltd. shares.

What sector does Tata Investment Corporation Ltd. belong to?

Tata Investment Corporation Ltd. operates in the Financial Services sector.

What is the beta of Tata Investment Corporation Ltd.?

The beta of Tata Investment Corporation Ltd. is 0.93, indicating its price volatility relative to the broader market. Over the past 1 year, Tata Investment Corporation Ltd. has delivered an absolute return of -33.05%.

What is the RSI of Tata Investment Corporation Ltd.?

The 14-day Relative Strength Index (RSI) of Tata Investment Corporation Ltd. is 42.35, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Tata Investment Corporation Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Tata Investment Corporation Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions

Holdings and Presence