SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Tata Investment Corporation Ltd (TATAINVEST)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501301 NSE: TATAINVEST Finance - NBFC | Small Cap | Tata Invest Corp Share Price

₹657.40 9.25 (1.43%)

As on 09-Jun'26 11:06

Tata Investment Corporation Ltd (TATAINVEST)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 501301 NSE: TATAINVEST Finance - NBFC | Small Cap | Tata Invest Corp Share Price

₹657.40 9.25 (1.43%)

As on 09-Jun'26 11:06

Key Metrics
Valuation Multiples
Market Cap
₹32,793 Cr.
Current Price
₹657.4
52-Week Low / High
₹539 / 1,184
TTM EPS
₹6.9
Book Value per Share
₹569.9
P/E Ratio
93.65
Higher than its 5-year historical median
Industry PE
25.2
Price to Book (P/B)
1.14
Higher than its 5-year historical median
EV/EBITDA
84.67
Higher than its 5-year historical median
Dividend Yield
0.63%
Profitability Efficiency
Return on Equity (ROE)
1.17%
Return on Capital Employed (ROCE)
1.29%
Return on Assets (ROA)
1.04%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
14.03%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
-6.35%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹420 Cr.
Reserves
₹28,784 Cr.
Equity
₹50.6 Cr.
Face Value
₹1
All Time Low / High
₹3.33 / 1184.00

Tata Investment Corporation stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

Quality

Somewhat Good
Check detailed performance

Valuation

Somewhat Overvalued

Check Valuation charts

Price Trend

Semi Strong
Check Price chart
Q.1 Is Tata Investment Corporation Ltd a good quality company?
Tata Investment Corporation Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

View More
How does Tata Investment Corporation Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Tata Investment Corporation Ltd vs Industry Peers?
Tata Investment Corporation Ltd AUM CAGR is 33.1%, compared to the 5-year industry median CAGR of 9.68%, indicating faster growth and gaining its market share.
View More
Q.1 Promoter shareholding and pledge status of Tata Investment Corporation Ltd?
Promoters hold 73.38% of the Tata Investment Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Tata Investment Corporation Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 29% based on the current price.
View More

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)271161182149140253288322368420420
YoY Gr. Rt. %--40.7%13%-17.8%-6.3%80.8%13.7%12.1%14.2%14.1%-
Adj EPS (₹ ) 3.72.32.92.32.244.85.65.66.96.9
YoY Gr. Rt. %--37.3%27%-19.9%-8.1%85.1%19.6%17.9%-0.5%24%-
BVPS (₹ )44.4148.5154.6157.6278.9386.1383.5586.9608.6569.9569.9
YoY Gr. Rt. %-234.7%4.1%2%77%38.4%-0.7%53%3.7%-6.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)7.821.51.30.91.11.21.10.810

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income5%24.6%13.5%14.1%
Adj EPS7.3%26.3%13.3%24%
BVPS32.8%15.4%14.1%-6.4%
Share Price 28.9% 41.6% 41.1% -4.8%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
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 (%)74.678.781.279.477.779.583.78876.783.383.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)8.72.41.91.511.21.21.20.91.21.2

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 271161182150140254288325369426
Interest Income271161182149140253288322368420
Other Income ⓘ 176777912131819
Exceptional Items ⓘ 0000001316
Expenditure ⓘ + 31192120202530333943
Interest Expense ⓘ 0000000000
Operating Expenses ⓘ 14131413131618192124
Provisions 176777912131819
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 240142161129120228259293331383
Taxes ⓘ 3815131111271894833
Profit After Tax 202127148119109201241284283350
Adjusted EPS (₹)3.72.32.92.32.24.04.85.65.66.9
Dividend Payout Ratio (%)49%87%68.50%76.80%111.60%138.20%100.80%49.90%48.40%49.10%

Valuation of Tata Invest Corp - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +2,4458,1827,8207,97414,11019,53319,40229,69230,79028,834
Share Capital ⓘ 55555151515151515151
Reserves ⓘ 2,3908,1277,7707,92314,06019,48219,35229,64130,73928,784
Short term borrowings0000000000
Long Term Borrowings2481,5481,5371937081,4141,3853,0283,9143,476
Current Liabilities 1229734415995106987267241
Trade Payables10665244837
Other Liabilities-10-6-6-5-2-4-4-8-3-7
Total Liabilities ⓘ 2,70510,0269,7028,32514,91321,05320,88532,79234,77132,551

Assets

Non Current Asset +2,6729,7049,3428,13414,45720,67420,27832,18134,39131,883
Loan Asset 0000000000
Other Non Current Asset ⓘ 2,6729,7049,3428,13414,45720,67420,27832,18134,39131,883
Current Asset +33322359191456380607611380668
Current Investment0000339249336547322470
Other Current Asset333223591911171312726458198
Total Assets ⓘ 2,70510,0269,7028,32514,91321,05320,88532,79234,77132,551

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ 69689511286127215215204268
Cash Flow From Investing Activity ⓘ -7941494126-46337-68-135
Cash Flow From Financing Activity ⓘ -1-119-584-122-95-122-279-244-143-138
Net Cash Flow ⓘ -11-1041-31-17-6-4

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios
EPS (₹)36.702329.2023.5021.5039.8047.6056.1055.806.90
DPS (₹)1820201824554828273.40
BVPS (₹)443.714851545.615762788.83860.63834.85868.56085.5569.9

Performance Ratios

ROA (%)7.82.01.51.30.91.11.21.10.81.0
ROE (%)8.72.41.91.51.01.21.21.20.91.2
ROCE (%)10.32.72.01.61.11.41.31.21.11.3

Valuation Parameters

Price/Book(x)1.40.50.50.40.40.40.51.11.01.0

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Tata Investment Corporation Ltd FAQs

The current trading price of Tata Invest Corp on 09-Jun-2026 11:06 is ₹657.4.

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 08-Jun-2026 the market cap of Tata Invest Corp stood at ₹32,793.3 Cr

The latest P/E ratio of Tata Invest Corp as of 08-Jun-2026 is 93.65.

The latest P/B ratio of Tata Invest Corp as of 08-Jun-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 ₹420 ( Cr.) .

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

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.

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.

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.

You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×