Tata Investment Corp
Market cap ₹27,752 Cr
- P/E
- 93.28
- Day range
- ₹541.05 – ₹569.00
- 52-week range
- ₹538.85 – ₹849.00
- Volume
- 4.38 L
- Open
- ₹564.65
- Prev close
- ₹564.65
Latest results · Q1 FY27(consolidated)Revenue ₹152 Cr+4.3%Profit ₹144 Cr-1.9%Margin 94.6%YoY vs the same quarter last year
1 red flag to read up on
- medium
Material exchange filing
Clarification sought from Tata Investment Corporation Ltd · 29 Sept 2026
From NSE and BSE filings. A flag is a reason to read the filing, not a rating.
TATAINVEST in NSE indices and F&O
Research profile
Composite 39 / 100Factor percentiles
Derived metrics
- Earn. yield
- 1.1%
- Graham no.
- ₹332.81
- vs Graham
- -39.3%
- ROE ÷ P/B
- 1.5%
- 12-1 mom.
- -34.1%
- Return / vol
- -1.07
- Piotroski
- 5/5
- FCF yield
- 1.0%
- PEG
- 1.35
Appears in 11 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 68 in NBFC| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Bajaj FinanceBAJFINANCE | ₹5.78 L Cr | 26.67 | 4.76 | 18.4% | 10.9% | — | 4.08 | +22.8% |
| National Stock Exchange of IndiaNSE | ₹4.13 L Cr | 39.37 | — | 33.0% | 41.0% | 78.0% | 0.01 | — |
| Bajaj FinservBAJAJFINSV | ₹2.65 L Cr | 26.27 | 3.45 | 26.2% | 11.0% | 41.0% | 5.52 | +19.1% |
| Shriram FinanceSHRIRAMFIN | ₹2.04 L Cr | 14.42 | 1.82 | 16.4% | 11.5% | — | 2.12 | +15.8% |
| Jio Financial ServicesJIOFIN | ₹1.35 L Cr | 77.96 | 1.05 | 1.2% | 2.0% | 63.0% | 0.32 | +73.2% |
| BSE LtdBSE | ₹1.31 L Cr | 47.00 | 19.91 | 44.8% | 60.0% | 67.0% | 0.00 | +63.5% |
| ICICI Prudential Asset Management CompanyICICIAMC | ₹1.31 L Cr | 37.67 | 25.19 | 85.8% | 115.0% | 73.0% | 0.00 | +16.3% |
| Tata Investment CorpTATAINVEST | ₹27,752 Cr | 93.28 | 0.95 | 1.4% | 2.0% | 92.0% | 0.00 | +4.8% |
| Sector median | ₹26,914 Cr | 20.19 | 2.71 | 15.3% | 11.4% | 54.0% | 1.74 | +20.3% |
Sector as classified in the tracked universe; medians use every tracked NBFC company, and P/E only profitable ones. Tinted figures beat the median.
Key metrics
- P/E (TTM)
- 64.4
- EPS (TTM)
- ₹8.52
- Price / Book
- 0.95
- ROE (FY26)
- 1.4%
- ROCE (latest year)
- 2%
- Dividend yield
- 0.62%
Moving averages (NSE)
- 20-day
- ₹613.56
- Price below
- 50-day
- ₹639.21
- Price below
- 200-day
- ₹655.87
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- Public
- FII
- DII
- Government
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date. Not adjusted for the split of 14 Oct 2025: earlier bars are per pre-split share.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | 51 | 57 | 142 | 142 | 4 | 16 | 145 | 154 | 58 | 40 | 152 |
| Expenses | 10 | 6 | 8 | 12 | 9 | 9 | 9 | 11 | 10 | 10 | 10 | 12 |
| Operating Profit | 114 | 44 | 49 | 131 | 133 | -5 | 7 | 134 | 144 | 48 | 30 | 140 |
| OPM % | 92% | 87% | 86% | 92% | 94% | -147% | 45% | 92% | 93% | 82% | 74% | 92% |
| Other Income | 13 | 17 | 23 | 25 | 23 | 26 | 29 | 35 | 25 | 34 | 30 | 42 |
| Interest | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 122 | 60 | 72 | 156 | 156 | 21 | 36 | 168 | 167 | 81 | 58 | 181 |
| Tax % | -1% | 11% | 16% | 16% | 21% | 5% | -5% | 13% | 12% | 7% | -10% | 21% |
| Net Profit | 124 | 53 | 60 | 131 | 124 | 20 | 38 | 146 | 148 | 75 | 64 | 144 |
| 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 25 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
+1 days since Mar 2021
+1 days since Mar 2021
-37 days since Mar 2021
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 0.95 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
- +25%
- 5 Years
- +29%
- 3 Years
- +22%
- 1 Year
- -35%
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
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 73.38% | 73.38% | 73.38% | 73.38% | 0.00 pp |
| FII | 2.54% | 2.62% | 2.66% | 2.91% | +0.25 pp |
| DII | 0.53% | 0.54% | 0.56% | 0.61% | +0.05 pp |
| Government | 0.41% | 0.41% | 0.41% | 0.41% | 0.00 pp |
| Public | 23.12% | 23.03% | 22.96% | 22.69% | -0.27 pp |
Filed with NSE for Sept 2026: promoters 73.38%, public 26.62% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 0.19% (+0.05 pp)- Promoters73.4%
- Foreign institutions2.9%
- Mutual funds0.2%
- Insurance0.4%
- Other domestic institutions0.0%
- Retail13.8%
- Others9.3%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 0.03% | 0.20% | -0.01 pp |
| Qsif Equity Long-Short Fund | 0.02% | 0.53% | +0.53 pp |
| Nippon India Nifty Midcap 150 Index Fund | 0.02% | 0.20% | -0.01 pp |
| SBI Nifty Midcap 150 Index Fund | 0.01% | 0.20% | -0.01 pp |
| ICICI Pru Nifty Midcap 150 Index Fund | 0.01% | 0.20% | -0.01 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.
Risk & trend
From 275 daily sessions to 23 Oct 2026. Adjusted for 1 corporate action.
Risk
- Volatility (1Y)
- 43.9%
- Downside volatility
- 36.4%
- Worst 5% of days
- 3.5%
- Average of that tail
- 5.8%
- Max drawdown (1Y)
- 48.9%
- Below its peak
- 48.2%
Against the market
- Beta vs Nifty 50
- 0.88
- Correlation
- 0.27
- Relative strength (3M)
- -7.9%
- ATR (14)
- 3.7%
Return
- Return 1M
- -19.6%
- Return 3M
- -13.2%
- Return 6M
- -25.0%
- Return 1Y
- -47.0%
- vs 200-day average
- -16.4%
Momentum
- RSI (14) · oversold
- 26.2
- MACD histogram
- -6.03
- Stochastic %K
- 7.7
- ADX (14)
- 15.5
- +DI / −DI
- 17.3 / 38.3
- Money flow index
- 34.9
Participation
- Delivery (20d avg)
- 36.4%
- vs its 60-day baseline
- -0.8 pts
- Volume vs 20-day
- +0.8σ
- Close vs day's VWAP
- +0.2%
- 52-week position
- 1 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
5 of 5 tested
- Return on assets positive — passed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — passed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — passed
- Current ratio improving — not testableno current assets or liabilities figure
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — passed
- Asset turnover improving — passed
- Free cash flow
- ₹279 Cr
- FCF yield
- 1.0%
- Cash conversion
- 0.64
- Accruals ratio
- 0.005
- Net debt
- -₹1 Cr
- Net debt / equity
- -0.00
- EV / sales
- 68.77
- PEG
- 1.35
- Capex intensity
- 0.1%
- Revenue CAGR
- 143.3%
- Profit CAGR
- 69.2%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Corporate actions
- dividend₹3.40
Dividend - Rs 3.40 Per Share
10 Jun 2026ex-date - splitNot available — not reported in this filing
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
14 Oct 2025ex-date - dividend₹27.00
Dividend - Rs 27 Per Share
10 Jun 2025ex-date - dividend₹28.00
Annual General Meeting/Dividend - Rs 28 Per Share
18 Jun 2024ex-date - dividend₹48.00
Annual General Meeting/Dividend - Rs 48 Per Share
12 Jun 2023ex-date - dividend₹55.00
Annual General Meeting/Dividend - Rs 55 Per Share
2 Jun 2022ex-date - dividend₹24.00
Annual General Meeting/Dividend - Rs 24 Per Share
16 Jun 2021ex-date - dividend₹18.00
Annual General Meeting/Dividend - Rs 18 Per Share
1 Jul 2020ex-date - dividend₹20.00
Dividend - Rs 20 Per Share
15 Jul 2019ex-date - buybackNot available — not reported in this filing
Buy Back
10 Jan 2019ex-date - dividend₹18.00
Annual General Meeting/ Final Dividend- Rs 18/- Per Share/ Special Dividend Rs 2/- Per Share
13 Jul 2018ex-date - dividend₹18.00
Dividend - Rs 18/- Per Share
4 Aug 2017ex-date - otherNot available — not reported in this filing
Annual General Meeting
28 Jul 2016ex-date - dividend₹17.00
Interim Dividend - Rs 17/- Per Share (Purpose Revised)
17 Mar 2016ex-date - dividend₹17.00
Annual General Meeting/ Dividend - Rs 17/- Per Share
28 Jul 2015ex-date - dividend₹17.00
Annual General Meeting/Dividend - Rs.17/- Per Share
18 Jul 2014ex-date - dividend₹16.00
Annual General Meeting And Dividend Rs.16/- Per Share
15 Jul 2013ex-date - dividend₹16.00
Annual General Meeting/Dividend Final Rs 16 + Special Rs 5 Per Share
18 Jul 2012ex-date - otherNot available — not reported in this filing
Annual General Meeting
29 Jun 2011ex-date - dividend₹16.00
Interim Dividend-Rs.16/- Per Share
7 Feb 2011ex-date
Company announcements
Newspaper Publication
Please find enclosed Clarification on News item
The Exchange has sought clarification from Tata Investment Corporation Ltd on September 29, 2026, with reference to news appeared in https://www.business-standard.com/ dated September 29, ....
Clarification for Spurt in Volume
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.
Newspaper Publication
Newspaper Publication
Results - Financial Results for Quarter ended June 30, 2026
Outcome of Board Meeting for Meeting held today
Tata Investment Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2026 ,inter alia, to consider and approve Tata Investment ....
Credit Rating Intimation
ESG Risk Assessments & Insights Limited - ESG Update
Proceedings, Voting Results and Scrutinizer Report of the 89th Annual General Meeting
Proceedings and Voting Results of 89th Annual General Meeting
Filed with BSE (scrip 501301); the last 45 days. Documents open at bseindia.com.
Documents
Annual reports
Credit ratings
- Rating update · 14 Oct from crisil
- Rating update · 16 Oct 2025 from crisil
- Rating update · 16 Oct 2024 from crisil
- Rating update · 18 Oct 2023 from crisil
- Rating update · 2 Dec 2022 from crisil
- Rating update · 24 Dec 2021 from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 5 Aug 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
Tata Investment Corp: common questions
Answered from the figures on this page.
