Tata Investment Corp

    TATAINVEST
    NBFC
    ₹650.90
    price as of 11/9/2026, 5:45:37 pm

    Market cap ₹32,932 Cr

    P/E
    76.40
    Day range
    ₹641.70 – ₹654.50
    52-week range
    ₹538.85 – ₹1,184.70
    Volume
    5.77 L
    Open
    ₹646.00
    Prev close
    ₹645.15
    Promoters pledged 2.5% of their shares
    52-week range, adjusted for splits and bonuses
    ₹538.85₹1,184.7
    30 Mar 20263 Oct 2025
    Index membership
    NIFTY 200NIFTY 500NIFTY MIDCAP 150

    Price history

    6M change +4.50%RSI (14) 52.8 NeutralSMA 20 · 50 overlaid

    Price & delivery on the exchange

    NSE bhavcopy to 11 Sept 2026 · delivery 24.4% today vs 37.8% average · BSE close ₹651.05

    1 Apr23 Apr15 May5 Jun24 Jun15 Jul3 Aug21 Aug11 Sept₹540₹600₹660₹720₹7800%25%50%75%100%
    • Delivery
    • NSE close
    • BSE close

    High delivery with a rising price suggests buyers holding rather than trading the move.

    Key metrics

    P/E (TTM)
    76.0
    EPS (TTM)
    ₹8.52
    ROE (FY26)
    1.4%
    ROCE (latest year)
    2%
    Dividend yield
    0.53%

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +13.3%
    Profit 3Y CAGR
    +19.9%
    Revenue YoY (Jun 2026)
    +4.8%
    Profit YoY (Jun 2026)
    -1.4%
    Operating margin
    92.0%
    Net margin
    94.7%

    Revenue, profit & margin - quarterly

    Bars in ₹ crore (a loss shows red); line is operating margin

    Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Jun 20260 Cr40 Cr80 Cr120 Cr160 Cr-150%-75%0%75%150%
    • Revenue
    • Net profit
    • Operating margin

    Who owns the company

    Shareholding as of Jun 2026

    • Promoter
    • Public
    • FII
    • DII
    • Government

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-600 Cr-300 Cr0 Cr300 Cr600 Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY17FY18FY19FY20FY21FY22FY23FY24FY25FY260%3%6%9%12%

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); line is debt-to-equity

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260 Cr8.0K Cr16.0K Cr24.0K Cr32.0K Cr0.0x0.0x0.0x0.0x0.0x
    • Equity
    • Debt
    • Debt / equity

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Sales12451571421424161451545840152
    Expenses1068129991110101012
    Operating Profit1144449131133-571341444830140
    OPM %92%87%86%92%94%-147%45%92%93%82%74%92%
    Other Income131723252326293525343042
    Interest510000000000
    Depreciation000000111111
    Profit before tax122607215615621361681678158181
    Tax %-1%11%16%16%21%5%-5%13%12%7%-10%21%
    Net Profit124536013112420381461487564144
    EPS in Rs₹2.46₹1.05₹1.20₹2.59₹2.44₹0.39₹0.75₹2.89₹2.93₹1.49₹1.26₹2.84

    From company filings, updated 11 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.

    Strengths, risks & growth

    Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries. The company is a NBFC registered with the RBI under the category of Investment Company. [1]

    Strengths

    • Company is almost debt free.
    • Stock is trading at 1.13 times its book value
    • Company is expected to give good quarter
    • Company has delivered good profit growth of 23.0% CAGR over last 5 years
    • Company has been maintaining a healthy dividend payout of 40.1%

    Risks

    • Tax rate seems low
    • Company has a low return on equity of 1.32% over last 3 years.
    • Earnings include an other income of Rs.131 Cr.

    Compounded Sales Growth

    10 Years
    +5%
    5 Years
    +20%
    3 Years
    +13%
    TTM
    +31%

    Compounded Profit Growth

    10 Years
    +8%
    5 Years
    +23%
    3 Years
    +20%
    TTM
    +32%

    Stock Price CAGR

    10 Years
    +28%
    5 Years
    +38%
    3 Years
    +38%
    1 Year
    -5%

    Return on Equity

    10 Years
    +1%
    5 Years
    +1%
    3 Years
    +1%
    Last Year
    +1%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderSept 2025Dec 2025Mar 2026Jun 2026Change
    Promoter73.38%73.38%73.38%73.38%0.00 pp
    FII2.69%2.54%2.62%2.66%+0.04 pp
    DII0.53%0.53%0.54%0.56%+0.02 pp
    Government0.49%0.41%0.41%0.41%0.00 pp
    Public22.89%23.12%23.03%22.96%-0.07 pp

    Filed with NSE for Jun 2026: promoters 73.38%, public 26.62% · XBRL filing

    Analysts & fund holdings

    Valuation vs Capital Markets
    P/E76.4 vs 16.6
    Sector P/B2.14
    Beta0.96

    Who holds the shares, quarter by quarter

    Mutual funds 0.14% (+0.01 pp)
    Mar 25
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    • Promoters73.4%
    • Foreign institutions2.7%
    • Mutual funds0.1%
    • Insurance0.4%
    • Other domestic institutions0.0%
    • Retail14.1%
    • Others9.3%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    Motilal Oswal Nifty Midcap 150 Index Fund0.03%0.21%-0.03 pp
    Nippon India Nifty Midcap 150 Index Fund0.02%0.20%-0.02 pp
    ICICI Pru Nifty Midcap 150 Index Fund0.01%0.20%-0.01 pp
    SBI Nifty Midcap 150 Index Fund0.01%0.20%-0.02 pp
    Zerodha Nifty LargeMidcap 250 Index Fund0.01%0.11%-0.02 pp

    Scorecard

    Performance
    Avg
    Valuation
    High
    Growth
    Avg
    Profitability
    High
    Entry point
    Good
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Corporate actions

    • dividend
      ₹3.40

      Dividend - Rs 3.40 Per Share

      10 Jun 2026
      ex-date
    • split
      Not available — not reported in this filing

      Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share

      14 Oct 2025
      ex-date
    • dividend
      ₹27.00

      Dividend - Rs 27 Per Share

      10 Jun 2025
      ex-date
    • dividend
      ₹28.00

      Annual General Meeting/Dividend - Rs 28 Per Share

      18 Jun 2024
      ex-date
    • dividend
      ₹48.00

      Annual General Meeting/Dividend - Rs 48 Per Share

      12 Jun 2023
      ex-date
    • dividend
      ₹55.00

      Annual General Meeting/Dividend - Rs 55 Per Share

      2 Jun 2022
      ex-date
    • dividend
      ₹24.00

      Annual General Meeting/Dividend - Rs 24 Per Share

      16 Jun 2021
      ex-date
    • dividend
      ₹18.00

      Annual General Meeting/Dividend - Rs 18 Per Share

      1 Jul 2020
      ex-date
    • dividend
      ₹20.00

      Dividend - Rs 20 Per Share

      15 Jul 2019
      ex-date
    • buyback
      Not available — not reported in this filing

      Buy Back

      10 Jan 2019
      ex-date
    • dividend
      ₹18.00

      Annual General Meeting/ Final Dividend- Rs 18/- Per Share/ Special Dividend Rs 2/- Per Share

      13 Jul 2018
      ex-date
    • dividend
      ₹18.00

      Dividend - Rs 18/- Per Share

      4 Aug 2017
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      28 Jul 2016
      ex-date
    • dividend
      ₹17.00

      Interim Dividend - Rs 17/- Per Share (Purpose Revised)

      17 Mar 2016
      ex-date
    • dividend
      ₹17.00

      Annual General Meeting/ Dividend - Rs 17/- Per Share

      28 Jul 2015
      ex-date
    • dividend
      ₹17.00

      Annual General Meeting/Dividend - Rs.17/- Per Share

      18 Jul 2014
      ex-date
    • dividend
      ₹16.00

      Annual General Meeting And Dividend Rs.16/- Per Share

      15 Jul 2013
      ex-date
    • dividend
      ₹16.00

      Annual General Meeting/Dividend Final Rs 16 + Special Rs 5 Per Share

      18 Jul 2012
      ex-date
    • other
      Not available — not reported in this filing

      Annual General Meeting

      29 Jun 2011
      ex-date
    • dividend
      ₹16.00

      Interim Dividend-Rs.16/- Per Share

      7 Feb 2011
      ex-date

    Company announcements

    Company Update
    Clarification For Spurt In Volume

    Clarification for Spurt in Volume

    Company UpdatePrice-sensitive
    Clarification sought from Tata Investment Corporation Ltd

    The Exchange has sought clarification from Tata Investment Corporation Ltd on September 11, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper Publication

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Newspaper Publication

    Result
    Results - Financial Results For Quarter Ended June 30, 2026

    Results - Financial Results for Quarter ended June 30, 2026

    Board Meeting
    Board Meeting Outcome for Outcome Of Board Meeting For Meeting Held Today

    Outcome of Board Meeting for Meeting held today

    Filed with BSE (scrip 501301); the last 45 days. Documents open at bseindia.com.

    Documents

    Annual reports

    Credit ratings

    Documents open at BSE or the rating agency that issued them.

    Sourced from the company's NSE XBRL filing dated 11 Feb 2025 (unaudited). View the source filing. Figures are as filed and are not investment advice.