TATA Investment CORP LTD
₹633.90▼ -8.30 (-1.29%)
TATAINVEST·NSE·Financial Services
Market Cap
32136.73 Cr
PE Ratio
73.97
Volume
1,12,972
Day High - Low
643.30 - 632.60
52W High-Low
11847.00 - 538.85
₹633.90▼ -8.30 (-1.29%)
Market Cap32136.73 Cr
PE Ratio73.97
Volume1,12,972
Day High - Low643.30 - 632.60
52W High-Low11847.00 - 538.85
DocStoX Score
5.3/10
Weak
Fair Value
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ROE
1.44%
Weak
P/E
73.97x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
Investment Company
Overall View
Mixed
Price performance
NIFTY 200NIFTY 500NIFTY MIDCAP 150
Day₹632.60
₹643.30
52W₹538.85
₹11847
DocStoX take
Supported by growth (9.5) and risk (9.5), but held back by momentum (0.0). Growth looks strong at 9.5, but that is offset by momentum at 0.0 and valuation at 0.9. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.3
/10
Weak
Quality
Solid
ROE 1.4%
Valuation
Expensive
P/E 74.0×
Growth
Strong
Revenue +19.9% 5Y CAGR
Risk
Low risk
D/E 0.00 (lender)
Momentum
Weak
1% of 52-week range
At a glance
Market Cap
₹32,137 Cr
52W High / Low
₹11847 / ₹539
Dividend Yield
0.53%
Promoter Holding
73.38%
EPS (TTM)
₹8.57
Book Value
₹578.00
Key highlights
- Healthy net margin (108%)
- Profitable in all of the last 5 years
- Profit compounding 23% a year
- Valuation is weak (0.9/10)
- Momentum is weak (0.0/10)
4 Positives4 Watchouts
Growth
Financials
Technicals
Peers
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Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
TATA INVESTMENT CORP LTD peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDJIO FIN SERVICES LTD
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