Tata Investment Corporation Ltd - Stock Valuation and Financial Performance

BSE: 501301 | NSE: TATAINVEST | Finance - NBFC | Mid Cap

Tata Invest Corp Share Price

6,903 133.75 1.98%
as on 31-Oct'24 16:01

DeciZen - make an informed investing decision on Tata Invest Corp

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

Tata Investment Corporation stock performance -

mw4me loader
P/E Ratio (SA):
122.10
Market Cap:
34,839.7 Cr.
52-wk low:
3,078
52-wk high:
9,744.4

Is Tata Investment Corporation Ltd an attractive stock to invest in?

1. Is Tata Investment Corporation Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tata Investment Corporation Ltd is a average quality company.

2. Is Tata Investment Corporation Ltd undervalued or overvalued?

The key valuation ratios of Tata Investment Corporation Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Tata Investment Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tata Investment Corporation Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tata Invest Corp:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tata Investment Corporation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)223234253271161182149140253288341
YoY Gr. Rt. %-4.6%8.2%7.3%-40.7%13%-17.8%-6.3%80.8%13.7%-
Adj EPS (₹ ) 32.433.936.836.72329.223.521.539.847.656.4
YoY Gr. Rt. %-4.4%8.6%-0.1%-37.4%26.9%-19.6%-8.3%85%19.6%-
BVPS (₹ )374.9390.1405.8443.71,4851,545.61,5762,788.83,860.63,834.85,890.8
YoY Gr. Rt. %-4.1%4%9.3%234.7%4.1%2%77%38.4%-0.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)8.17.88.37.821.51.30.91.11.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income2.9%12.3%24.4%13.7%
Adj EPS4.4%15.7%26.6%19.6%
BVPS29.5%20.9%34.5%-0.7%
Share Price 28.5% 52.8% 66.5% 120.7%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)8079.880.274.678.781.279.477.779.583.783.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.88.99.28.72.41.91.511.21.21

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.20%

Total Income has increased 24.41 CAGR in last 3 years

Net Profit has increased 26.62 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Tata Investment Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) 56.4 73
TTM Sales (₹ Cr.) 341 374
BVPS (₹.) 5,890.8 5,943.6
Reserves (₹ Cr.) 29,754 30,021
P/BV 1.17 1.16
PE 122.10 94.36
From the Market
52 Week Low / High (₹) 3078.00 / 9744.40
All Time Low / High (₹) 33.33 / 9744.40
Market Cap (₹ Cr.) 34,840
Equity (₹ Cr.) 50.6
Face Value (₹) 10
Industry PE 29.3

Management X-Ray of Tata Invest Corp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tata Invest Corp

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income234253271161182150140254288325
Interest Income234253271161182149140253288322
Other Income 0000000013
Expenditure 18193119212020253033
Interest Expense 0000000000
Operating Expenses 11131413141313161819
Provisions 7617677791213
Exceptional Items 0000000000
Profit Before Tax 216234240142161129120228259293
Taxes 3032381513111127189
Profit After Tax 187203202127148119109201241284
Adjusted EPS (₹)33.936.836.723.029.223.521.539.847.656.1
Dividend Payout Ratio (%)50%46%49%87%69%77%112%138%101%50%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital2,1492,2362,4458,1827,8207,97414,11019,53319,40229,692
Share Capital 55555555515151515151
Reserves 2,0942,1812,3908,1277,7707,92314,06019,48219,35229,641
Minority Interest0000000000
Long Term Borrowings452481,5481,5371937081,4141,3853,026
Current Liabilities 29321312297344159951069874
Trade Payables55106652448
Short term borrowings0000000000
Other Liabilities-5-5-10-6-6-5-2-4-4-8
Total Liabilities 2,4472,4542,70510,0269,7028,32514,91321,05320,88532,792

Assets

Non Current Asset 2,2352,1992,6729,7049,3428,13414,45720,67420,27832,183
Loan Asset 0000000000
Other Non Current Asset 2,2352,1992,6729,7049,3428,13414,45720,67420,27832,183
Current Asset 21225533322359191456380607609
Current Investment000000339249336547
Other Current Asset2122553332235919111713127262
Total Assets 2,4472,4542,70510,0269,7028,32514,91321,05320,88532,792

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 939069689511286127215215
Cash Flow From Investing Activity 17145-7941494126-46337
Cash Flow From Financing Activity -110-225-1-119-584-122-95-122-279-244
Net Cash Flow 111-11-1041-31-17
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)34373723292322404856
DPS (₹)17171820201824554828
BVPS (₹)3904064441485154615762789386138355869

Performance Ratios

ROA (%)7.88.37.82.01.51.30.91.11.21.1
ROE (%)8.99.28.72.41.91.51.01.21.21.2
ROCE (%)10.310.710.32.72.01.61.11.41.31.2

Valuation Parameters

Price/Book(x)1.51.21.40.50.50.40.40.40.51.1

Tata Investment Corporation Ltd Stock News

Tata Investment Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tata Invest Corp on 31-Oct-2024 16:01 is ₹6,903.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Oct-2024 16:01 the market cap of Tata Invest Corp stood at ₹34,839.7.
The latest P/E ratio of Tata Invest Corp as of 31-Oct-2024 16:01 is 122.1.
The latest P/B ratio of Tata Invest Corp as of 31-Oct-2024 16:01 is 1.17.
The 52-week high of Tata Invest Corp is ₹9,744.4 and the 52-week low is ₹3,078.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Invest Corp is ₹340.8 ( Cr.) .

About Tata Investment Corporation Ltd

Tata Investment Corporation (TICL) is a non-banking financial company. Earlier named The Investment Corporation of India, the company is primarily involved in investing in long-term investments such as equity shares and equity-related securities.

The company was promoted by Tata Sons Pvt Ltd., in 1937, under the name The Investment Corporation of India Limited. The company remained a closely held company till 1959, when it became one of the few publicly held investment companies listed on the Stock Exchange, Mumbai. During the 1960s and 1970s the company’s activities underwent a gradual transformation from assisting in the establishment of new ventures, to acting as an investment company with a diversified portfolio of investments.

The original inspiration for launching Tata Investment Corporation Limited was to help set up and nurture small and medium-sized entrepreneurs and their companies. For many years after its inception, the Company played a role of a catalyst in promoting long term investments in the country and was instrumental in the promotion of projects with new Indian entrepreneurs and foreign collaborators whilst simultaneously taking minority equity stakes in such new projects. This promotional role of TICL resulted in the formation of many companies which were well known a few decades ago such as, Associated Bearing Co Ltd. (now SKF Bearings (India) Ltd.), Ceat Tyres Ltd. (now Ceat Ltd), National Rayon Corporation, companies promoted by the Ghia family and others, some of which are even today listed on the stock exchange.

In the earlier years, TICL also had a subsidiary company by the name of Investor Machine Tools Ltd. whose plant located near Pune was subsequently taken over by Tata Motors Ltd. (which was then known as Telco) for building up the machine tools division. Apart from growing its own investment activities, TICL also expanded inorganically by merging the investment activities of Investa Ltd. and Varuna Investments Ltd. with itself. TICL has an exemplary dividend record having declared dividend every year since inception, barring the first year.

The Company became a subsidiary of Tata Sons Pvt Ltd. in February, 2008. Tata Sons, together with other Tata companies, holds approximately 73.38% of the paid-up capital of Tata Investment Corporation Limited. 

Business area of the company

Tata Investment is a NBFC registered with the Reserve Bank of India under the category Investment Company. The company’s activities comprise primarily of investing in long term investments in equity shares, debt instruments, listed and unlisted, and equity related securities of companies in a wide range of industries. The major sources of income of the Company consist of dividend, interest and profit on sale of investments.

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