Is Tata Investment Corporation Ltd (TATAINVEST) 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 .

Is Tata Investment Corporation Ltd (TATAINVEST) 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 .

What is Tata Investment Corporation Ltd (TATAINVEST) share price return in the past 10 years?

Tata Investment Corporation Ltd share price has appreciated 30.4% annually (CAGR) over the past ten years.

Is Tata Investment Corporation Ltd (TATAINVEST) a good buy now?

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

What is the share price of Tata Investment Corporation Ltd (TATAINVEST)?

Company share prices are keep on changing according to the market conditions. The current trading price of Tata Investment Corporation Ltd (TATAINVEST) on 17-Apr-2026 16:59:59 at 16:59 is 713.10.

What is the P/E ratio of Tata Investment Corporation?

The latest standalone P/E ratio of Tata Investment Corporation as of 17-Apr-2026 is 107.74.

What is the P/B ratio of Tata Investment Corporation Ltd (TATAINVEST)?

The latest standalone P/B ratio of Tata Investment Corporation Ltd (TATAINVEST) as of 17-Apr-2026 is 1.14.

What is the 52-week high and low of Tata Investment Corporation Ltd (TATAINVEST)?

The 52-week high of Tata Investment Corporation Ltd (TATAINVEST) is Rs. 1184.00 and the 52-week low is Rs. 538.70.

Tata Investment Corporation Ltd (TATAINVEST) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Tata Investment Corporation Ltd (TATAINVEST)
Brand: Tata Investment Corporation

Tata Investment Corporation Ltd (TATAINVEST) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Tata Investment Corporation Ltd (TATAINVEST)

BSE: 501301 NSE: TATAINVEST

Key Metrics

Market Cap

₹35,907 Cr.

Earnings Per Share (TTM)

₹6.59

P/E Ratio

107.74

Price to Book (P/B)

1.14

EV/EBITDA

93.62

Current Price

₹713.1

Return on Capital Employed (ROCE)

1.09%

Return on Equity (ROE)

0.93%

Return on Assets (ROA)

0.84%

Gross NPA(%)

0.00

Book Value per Share

₹622.4

Net NPA(%)

0.00

Dividend Yield

0.43%

Net Interest Income Growth (1 Year)

14.21%

Net Interest Income Growth (3 Years)

13.31%

52-Week Low / High

₹539 / 1,184

Book Value Growth (1 Year)

3.7%

Book Value Growth (3 Years)

16.38%

DeciZen - make an informed investing decision on Tata Invest Corp

Based on:

Data

Overall Rating ⓘ
Login to view analysis.

1. Quality

2. Valuation

3. Price Trend

Tata Investment Corporation stock performance

Key Ratios

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

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Operating Income (₹ Cr.)	253	271	161	182	149	140	253	288	322	368	408
YoY Gr. Rt. %	-	7.3%	-40.7%	13%	-17.8%	-6.3%	80.8%	13.7%	12.1%	14.2%	-
Adj EPS (₹ )	3.7	3.7	2.3	2.9	2.3	2.2	4	4.8	5.6	5.6	6.6
YoY Gr. Rt. %	-	-0.3%	-37.3%	27%	-19.9%	-8.1%	85.1%	19.6%	17.9%	-0.5%	-
BVPS (₹ )	40.6	44.4	148.5	154.6	157.6	278.9	386.1	383.5	586.9	608.6	622.4
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 (%)	8.3	7.8	2	1.5	1.3	0.9	1.1	1.2	1.1	0.8	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	4.3%	19.8%	13.3%	14.2%
Adj EPS	4.7%	19%	11.9%	-0.5%
BVPS	35.1%	31%	16.4%	3.7%
Share Price	30.4%	48.1%	50.7%	13.4%

Key Financial Ratios


RATIOS \ YEARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Asset Quality Ratio	To view Asset Quality Ratio Colour Rating Guide click here ⓘ
Net NPA to Net Advances (%)	0	0	0	0	0	0	0	0	0	0	-
Capitalization Ratio	To view Capitalization Ratio Colour Rating Guide click here ⓘ
Capital Adequacy Ratio (%)	0	0	0	0	0	0	0	0	0	0	-
Margins
Net Profit Margin (%)	80.2	74.6	78.7	81.2	79.4	77.7	79.5	83.7	88	76.7	81.8
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	9.2	8.7	2.4	1.9	1.5	1	1.2	1.2	1.2	0.9	1.1

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	6.6	8.1
TTM Sales (₹ Cr.)	408	364
BVPS (₹) ⓘ	622.4	629.2
Reserves (₹ Cr.) ⓘ	31,441	31,783
P/BV ⓘ	1.14	1.13
PE ⓘ	107.74	88.10

From the Market
52 Week Low / High (₹)	538.70 / 1184.00
All Time Low / High (₹)	3.33 / 1184.00
Market Cap (₹ Cr.)	35,907
Equity (₹ Cr.)	50.6
Face Value (₹)	1
Industry PE ⓘ	29.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Tata Invest Corp - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Income +	253	271	161	182	150	140	254	288	325	369
Interest Income	253	271	161	182	149	140	253	288	322	368
Other Income ⓘ	6	17	6	7	7	7	9	12	13	18
Exceptional Items ⓘ	0	0	0	0	0	0	0	1	3	1
Expenditure ⓘ +	19	31	19	21	20	20	25	30	33	39
Interest Expense ⓘ	0	0	0	0	0	0	0	0	0	0
Operating Expenses ⓘ	13	14	13	14	13	13	16	18	19	21
Provisions	6	17	6	7	7	7	9	12	13	18
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	234	240	142	161	129	120	228	259	293	331
Taxes ⓘ	32	38	15	13	11	11	27	18	9	48
Profit After Tax	203	202	127	148	119	109	201	241	284	283
Adjusted EPS (₹)	3.7	3.7	2.3	2.9	2.3	2.2	4.0	4.8	5.6	5.6
Dividend Payout Ratio (%)	46%	49%	87%	69%	77%	112%	138%	101%	50%	48%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Equity Capital +	2,236	2,445	8,182	7,820	7,974	14,110	19,533	19,402	29,692	30,790
Share Capital ⓘ	55	55	55	51	51	51	51	51	51	51
Reserves ⓘ	2,181	2,390	8,127	7,770	7,923	14,060	19,482	19,352	29,641	30,739
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	5	248	1,548	1,537	193	708	1,414	1,385	3,028	3,914
Current Liabilities	213	12	297	344	159	95	106	98	72	67
Trade Payables	5	10	6	6	5	2	4	4	8	3
Other Liabilities	-5	-10	-6	-6	-5	-2	-4	-4	-8	-3
Total Liabilities ⓘ	2,454	2,705	10,026	9,702	8,325	14,913	21,053	20,885	32,792	34,771
Assets
Non Current Asset +	2,199	2,672	9,704	9,342	8,134	14,457	20,674	20,278	32,181	34,390
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	2,199	2,672	9,704	9,342	8,134	14,457	20,674	20,278	32,181	34,390
Current Asset +	255	33	322	359	191	456	380	607	611	381
Current Investment	0	0	0	0	0	339	249	336	547	322
Other Current Asset	255	33	322	359	191	117	131	272	64	59
Total Assets ⓘ	2,454	2,705	10,026	9,702	8,325	14,913	21,053	20,885	32,792	34,771

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	90	69	68	95	112	86	127	215	215	204
Cash Flow From Investing Activity ⓘ	145	-79	41	494	12	6	-4	63	37	-68
Cash Flow From Financing Activity ⓘ	-225	-1	-119	-584	-122	-95	-122	-279	-244	-143
Net Cash Flow ⓘ	11	-11	-10	4	1	-3	1	-1	7	-6

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational & Financial Ratios
EPS (₹)	37	37	23	29	23	22	40	48	56	56
DPS (₹)	17	18	20	20	18	24	55	48	28	27
BVPS (₹)	406	444	1485	1546	1576	2789	3861	3835	5869	6086
Performance Ratios
ROA (%)	8.3	7.8	2.0	1.5	1.3	0.9	1.1	1.2	1.1	0.8
ROE (%)	9.2	8.7	2.4	1.9	1.5	1.0	1.2	1.2	1.2	0.9
ROCE (%)	10.7	10.3	2.7	2.0	1.6	1.1	1.4	1.3	1.2	1.1
Valuation Parameters
Price/Book(x)	1.2	1.4	0.5	0.5	0.4	0.4	0.4	0.5	1.1	1.0

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Tata Investment Corporation Ltd FAQs

The current trading price of Tata Invest Corp on 17-Apr-2026 16:59 is ₹713.1.

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 16-Apr-2026 the market cap of Tata Invest Corp stood at ₹35,907.5 Cr

The latest P/E ratio of Tata Invest Corp as of 16-Apr-2026 is 107.7.

The latest P/B ratio of Tata Invest Corp as of 16-Apr-2026 is 1.14.

The 52-week high of Tata Invest Corp is ₹1,184 and the 52-week low is ₹538.7.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Invest Corp is ₹408 ( 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.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

Build a Stress-Tested Portfolio.

Our Sapphire Advisory uses the ABC Concept to ensure you never have to panic during a market correction.

Core Stocks

STABILITY

Booster Stocks

GROWTH

Amplifier Stocks

ASYMMETRY

● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Tata Investment Corporation Ltd (TATAINVEST) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Tata Invest Corp Share Price