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Tata Investment Corporation Ltd - Stock Valuation and Financial Performance

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

Tata Invest Corp Share Price

6,606.55 -38.65 -0.58%
as on 11-Jul'25 13:33

Tata Investment Corporation Ltd - Stock Valuation and Financial Performance

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

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):
119.01
Market Cap:
33,621.6 Cr.
52-wk low:
5,147.2
52-wk high:
8,075.9

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)253271161182149140253288322368368
YoY Gr. Rt. %-7.3%-40.7%13%-17.8%-6.3%80.8%13.7%12.1%14.2%-
Adj EPS (₹ ) 36.836.72329.223.521.539.847.656.155.855.8
YoY Gr. Rt. %--0.1%-37.4%26.9%-19.6%-8.3%85%19.6%17.9%-0.5%-
BVPS (₹ )405.8443.71,4851,545.61,5762,788.83,860.63,834.85,868.56,085.56,085.5
YoY Gr. Rt. %-9.3%234.7%4.1%2%77%38.4%-0.7%53%3.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)8.37.821.51.30.91.11.21.10.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income4.3%19.8%13.3%14.2%
Adj EPS4.8%19%12%-0.5%
BVPS35.1%31%16.4%3.7%
Share Price 27.4% 54.2% 68.2% 3.2%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
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 (%)80.274.678.781.279.477.779.583.78876.776.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)9.28.72.41.91.511.21.21.20.90.9

Recent Performance Summary

Total Income has increased 13.31 CAGR in last 3 years

Net Profit has increased 11.95 CAGR in last 3 years

Total income growth is not so good in last 4 quarters

Return on Equity has declined versus last 3 years average to 0.90%

Latest Financials - Tata Investment Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) 55.8 61.7
TTM Sales (₹ Cr.) 368 305
BVPS (₹.) 6,085.5 6,145
Reserves (₹ Cr.) 30,739 31,040
P/BV 1.09 1.08
PE 119.01 107.73
From the Market
52 Week Low / High (₹) 5147.15 / 8075.90
All Time Low / High (₹) 33.33 / 9744.40
Market Cap (₹ Cr.) 33,622
Equity (₹ Cr.) 50.6
Face Value (₹) 10
Industry PE 32.3

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

No data found!

Key Ratios of Tata Invest Corp

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income253271161182150140254288325369
Interest Income253271161182149140253288322368
Other Income 0000000131
Expenditure 19311921202025303339
Interest Expense 0000000000
Operating Expenses 13141314131316181921
Provisions 61767779121318
Exceptional Items 0000000000
Profit Before Tax 234240142161129120228259293331
Taxes 3238151311112718948
Profit After Tax 203202127148119109201241284283
Adjusted EPS (₹)36.836.723.029.223.521.539.847.656.155.8
Dividend Payout Ratio (%)46%49%87%69%77%112%138%101%50%48%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital2,2362,4458,1827,8207,97414,11019,53319,40229,69230,790
Share Capital 55555551515151515151
Reserves 2,1812,3908,1277,7707,92314,06019,48219,35229,64130,739
Minority Interest0000000000
Long Term Borrowings52481,5481,5371937081,4141,3853,0283,914
Current Liabilities 2131229734415995106987267
Trade Payables51066524483
Short term borrowings0000000000
Other Liabilities-5-10-6-6-5-2-4-4-8-3
Total Liabilities 2,4542,70510,0269,7028,32514,91321,05320,88532,79234,771

Assets

Non Current Asset 2,1992,6729,7049,3428,13414,45720,67420,27832,18134,390
Loan Asset 0000000000
Other Non Current Asset 2,1992,6729,7049,3428,13414,45720,67420,27832,18134,390
Current Asset 25533322359191456380607611381
Current Investment00000339249336547322
Other Current Asset255333223591911171312726459
Total Assets 2,4542,70510,0269,7028,32514,91321,05320,88532,79234,771

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 9069689511286127215215204
Cash Flow From Investing Activity 145-7941494126-46337-68
Cash Flow From Financing Activity -225-1-119-584-122-95-122-279-244-143
Net Cash Flow 11-11-1041-31-17-6
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)37372329232240485656
DPS (₹)17182020182455482827
BVPS (₹)40644414851546157627893861383558696086

Performance Ratios

ROA (%)8.37.82.01.51.30.91.11.21.10.8
ROE (%)9.28.72.41.91.51.01.21.21.20.9
ROCE (%)10.710.32.72.01.61.11.41.31.21.1

Valuation Parameters

Price/Book(x)1.21.40.50.50.40.40.40.51.11.0

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 11-Jul-2025 13:33 is ₹6,606.6.
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 11-Jul-2025 13:33 the market cap of Tata Invest Corp stood at ₹33,621.6.
The latest P/E ratio of Tata Invest Corp as of 11-Jul-2025 13:33 is 119.0.
The latest P/B ratio of Tata Invest Corp as of 11-Jul-2025 13:33 is 1.09.
The 52-week high of Tata Invest Corp is ₹8,075.9 and the 52-week low is ₹5,147.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Invest Corp is ₹368.4 ( 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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