Tata Investment Corporation Limited
₹613.65▲ +2.70 (+0.44%)
TATAINVEST·NSE·Financial Services
Market Cap
31025.04 Cr
PE Ratio
71.60
Volume
2,07,370
Day High - Low
619.20 - 606.15
52W High-Low
955.00 - 538.85
₹613.65▲ +2.70 (+0.44%)
Market Cap31025.04 Cr
PE Ratio71.60
Volume2,07,370
Day High - Low619.20 - 606.15
52W High-Low955.00 - 538.85
Tata Investment Corporation Limited (TATAINVEST): company summary
The company's business is improving, with annual revenue rising 29.8% and annual net profit rising 39.0%.
Tata Investment Corporation Limited (TATAINVEST) is a mid-cap Financial Services company valued at ₹31,025 crore operating in Investment Company on the NSE and BSE.
- Recent price move
- Tata Investment Corporation Limited last traded at ₹613.65, modestly up 0.44% on the day.
- Recent developments
- 2026-09-21: The company's shares fell up to 3% as a boardroom battle between Tata Trusts and Tata Sons over N Chandrasekaran’s reappointment escalated, with the matter potentially heading to court. 2026-08-07: The company's shares rallied up to 7% after the RBI classified Tata Sons as an upper-layer NBFC, reviving focus on the holding company's potential listing. 2026-08-04: The company is among the firms to declare Q1 results.
- Financial performance
- The company's business is improving, with annual revenue rising 29.8% and annual net profit rising 39.0%. However, the latest quarter showed a decline in net profit by -1.7% compared to the same quarter a year earlier, while revenue rose 4.6%.
- Valuation multiples
- The stock trades at 71.6 times earnings, a premium to the Financial Services median of 19.3, 1.12 times book value. It yields 0.5%.
- Things to watch
- The company's stock is 48.1% below its 52-week high. The latest quarter showed a decline in net profit by -1.7% compared to the same quarter a year earlier.
- Where it stands
- The company's net profit margin rose 7.2 percentage points to 109.1%, while its return on equity and return on capital employed remained at 1.5%. The stock is 48.1% below its 52-week high.
Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.3/10
Weak
Fair Value
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ROE
1.48%
Weak
P/E
71.60x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
Investment Company
Overall View
Mixed
Price performance
NIFTY 500NIFTY MIDCAP 150
Day₹606.15
₹619.20
52W₹538.85
₹955.00
DocStoX take
Supported by growth (9.5) and risk (9.0), but held back by momentum (0.4). Growth looks strong at 9.5, but that is offset by momentum at 0.4 and valuation at 1.1. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.3
/10
Weak
Quality
Solid
ROE 1.5%
Valuation
Expensive
P/E 71.6×
Growth
Strong
Revenue +19.5% 5Y CAGR
Risk
Low risk
D/E 0.00 (lender)
Momentum
Weak
18% of 52-week range
At a glance
Market Cap
₹31,025 Cr
52W High / Low
₹955 / ₹539
Dividend Yield
0.53%
Promoter Holding
73.38%
EPS (TTM)
₹8.57
Book Value
₹577.49
Key highlights
- Healthy net margin (109%)
- Profitable in all of the last 5 years
- Profit compounding 23% a year
- Valuation is weak (1.1/10)
- Momentum is weak (0.4/10)
4 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Tata Investment Corporation Limited peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedICICI Prudential Asset Management Company Limited
Compare Tata Investment Corporation Limited with peers
Tata Investment Corporation Limited vs HDFC Bank LimitedTata Investment Corporation Limited vs ICICI Bank LimitedTata Investment Corporation Limited vs State Bank of IndiaTata Investment Corporation Limited vs Bajaj Finance LimitedTata Investment Corporation Limited vs Life Insurance Corporation Of IndiaTata Investment Corporation Limited vs Kotak Mahindra Bank Limited
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