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Tata Investment Corporation Ltd (TATAINVEST)

₹6341.61.06%

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Overview
News
Financials
Q1 2024 Results
Technicals

Performance

  • Day's Low

    Day's High

    ₹6,340
    ₹6,346.8
  • 52 Week's Low

    52 Week's High

    ₹2,328.65
    ₹9,756.85
1 Month Return-4.73 %
3 Month Return-6.2 %
1 Year Return+ 171.39 %
Previous Close₹6,409.85
Open₹6,345.10
Volume23.43K
Upper Circuit-
Lower Circuit-
Market Cap₹32,430.83Cr

Key Statistics

P/E Ratio84.24
PEG Ratio3.2
Market Cap₹32,430.83 Cr
P/B Ratio1.06
EPS17.81

Mutual Fund Holdings

Funds HoldingsPrev. 6M
Nippon India Nifty Smallcap 250 Index Fund Dir GrNippon India Nifty Smallcap 250 Index Fund Dir Gr0.48%
SBI Nifty Smallcap 250 Index Fund Direct GrowthSBI Nifty Smallcap 250 Index Fund Direct Growth0.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct GrowthMotilal Oswal Nifty Smallcap 250 Index Fund Direct Growth0.48%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct GrowthICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth0.48%
HDFC Nifty Smallcap 250 Index Fund Direct GrowthHDFC Nifty Smallcap 250 Index Fund Direct Growth0.48%

Company Information

Tata Investment Corporation is a Non-Banking Financial Company (NBFC) promoted by Tata Sons and is registered with the RBI under the category of Investment Company. It specializes in investment in equity shares and debt instruments of companies from various industries, mutual funds and also holds a stake in the Tata Mutual Fund. As on March 31st, 2008, its portfolio was worth 8881.91 million. It was founded in 1937 and publicly listed on the BSE in 1959. It was one of the first private sector companies to be a member of the OTC Exchange of India in 1992. In 1995, its name was changed to Tata Investment Corporation and it was listed in the NSE in 1998. In 2005, they acquired 49.9% shareholding of the TD Waterhouse Group and established the Tata Securities Limited for the distribution of mutual funds. In 2018, Tata Sons Ltd acquired 5 million shares and the company became a subsidiary. That same year, they completed a stock exchange buyback of 4.5 million equity shares for 450 crores.

Share Price: ₹6341.60 per share as on 19 Jul, 2024 11:10 AM
Market Capitalisation: ₹32,430.83Cr as of today
Revenue: ₹80.29Cr as on March 2024 (Q1 24)
Net Profit: ₹60.47Cr as on March 2024 (Q1 24)
Listing date: 02 Dec, 1994
Chairperson Name: N N Tata
OrganisationTata Investment Corporation Ltd
Headquarters
IndustryFinance
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Key events for Tata Investment Corporation Ltd

  • Tata Investment Corp Announces Final Dividend; Stock Rises - 18 Jun, 2024

    Tata Investment Corporation has announced a final dividend of Rs 28 per equity share for FY2024 and a record date of June 18. The company's stock rose by 3.67% to Rs 6,978.00 with a volume of 1.44 lakh shares on NSE.

  • Tata Investment Corporation Achieves 23% EPS Growth Over Five Years - 31 May, 2024

    Over the last five years, Tata Investment Corporation achieved compound earnings per share growth of 23% per year. The total shareholder return over the same period was 728%, largely due to dividend payments. Shareholders received a total return of 194% in the past year.

  • Tata Investment Corporation Reports Strong Financial Results - 28 May, 2024

    Tata Investment Corporation reports a significant increase in net sales, quarterly net profit, EBITDA, and EPS. The stock has given returns of 58.53% over the last 6 months and 196.51% over the last 12 months.

  • Tata Investment Corporation Reports Strong Financial Results - 24 May, 2024

    Tata Investment Corporation reports a 35.56% YoY increase in net sales and a 13.12% increase in quarterly net profit. The company's EPS has also increased from Rs. 6.16 to Rs. 6.97. Tata Investment Corporation shares have given returns of 56.95% over the last 6 months and 200.12% over the last 12 months.

Insights on Tata Investment Corporation Ltd

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    FII Holding Up

    img

    Foreign Institutions have increased holdings from 1.20% to 2.25% in Mar 2024 quarter

  • imgPOSITIVE IMPACT

    Best in 3 Years

    img

    In the last 3 years, TATAINVEST has outperformed top 5 stocks with highest market-cap in Investment Management & Fund Operators

  • imgPOSITIVE IMPACT

    Revenue Rich

    img

    Revenue is up for the last 2 quarters, 67.28 Cr → 80.29 Cr (in ₹), with an average increase of 16.2% per quarter

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, 53.24 Cr → 60.47 Cr (in ₹), with an average increase of 12.0% per quarter

  • imgPOSITIVE IMPACT

    MF Holding Up

    img

    Mutual Funds have increased holdings from 0.05% to 0.06% in Mar 2024 quarter

  • imgPOSITIVE IMPACT

    Best in 1 Year

    img

    In the last 1 year, TATAINVEST has outperformed top 5 stocks with highest market-cap in Investment Management & Fund Operators

  • imgNO EFFECT

    Promoter Holding Unchanged

    img

    Promoters holdings remained unchanged at 73.38% of holdings in Mar 2024 quarter

  • imgNEGATIVE IMPACT

    Retail Holding Down

    img

    Retail Investor have decreased holdings from 24.47% to 23.41% in Mar 2024 quarter

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 month, TATAINVEST stock has moved down by -6.1%

Company Financials

Value in ₹ crore
Q'1 24Q/Q Change
Revenue
₹80.29Cr
↑19.34%
Net Income
₹60.47Cr
↑13.58%
Net Profit Margin
75.31%
↓4.83%
2024Y/Y Change
Revenue
₹385.15Cr
↑38.83%
Net Income
₹384.96Cr
↑52.91%
Net Profit Margin
99.95%
↑10.14%
Value in ₹ crore
2024Y/Y Change
Total Assets
₹32,595.36Cr
↑57.63%
Total Liabilities
₹2,903.36Cr
↑127.57%
Value in ₹ crore
2024Y/Y Change
Operating Cash Flow
₹214.64Cr
↓0.28%

Shareholding Pattern

InvestorsHoldings %FY Quarter3M change
Promoter Holdings
73.38%
0.00
Foreign Institutions
2.25%
0.00
Mutual Funds
0.06%
0.00
Retail Investors
23.41%
0.00
Others
0.9%
0.00

Key Indicators

Tata Investment Corporation Ltd Valuation

Tata Investment Corporation Ltd in the last 5 years

  • Overview

  • Trends

Lowest (25.11x)

March 23, 2020

Industry (31.14x)

July 18, 2024

Today (84.24x)

July 18, 2024

Highest (143.17x)

March 7, 2024

LowHigh

Earnings and Dividends

  • Tata Investment Corporation Ltd Earnings Results

    Tata Investment Corporation Ltd’s net profit jumped 198.18% since last year same period to ₹60.47Cr in the Q4 2023-2024. On a quarterly growth basis, Tata Investment Corporation Ltd has generated 13.58% jump in its net profits since last 3-months.

    Read More about Earnings Results
  • Tata Investment Corporation Ltd Dividends May,2024

    In the quarter ending March 2024, Tata Investment Corporation Ltd has declared dividend of ₹28 - translating a dividend yield of 0.44%.

    Read More about Dividends

Technicals Summary

Bearish

Neutral

Bullish

Bearish

Tata Investment Corporation Ltd is currently in a Bearish trading position according to technical analysis indicators.

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Tata Investment Corporation Ltd (TATAINVEST) share price today is ₹6341.6

Tata Investment Corporation Ltd is listed on NSE

Tata Investment Corporation Ltd is listed on BSE

  • Today’s highest price of Tata Investment Corporation Ltd is ₹6346.8.
  • Today’s lowest price of Tata Investment Corporation Ltd is ₹6340.

PE Ratio of Tata Investment Corporation Ltd is 84.24

PE ratio = Tata Investment Corporation Ltd Market price per share / Tata Investment Corporation Ltd Earnings per share

Today’s traded volume of Tata Investment Corporation Ltd(TATAINVEST) is 23.43K.

Today’s market capitalisation of Tata Investment Corporation Ltd(TATAINVEST) is ₹32430.83Cr.

Tata Investment Corporation Ltd(TATAINVESTPrice
52 Week High
₹9756.85
52 Week Low
₹2328.65

Tata Investment Corporation Ltd(TATAINVEST) share price is ₹6341.6. It is down -35.00% from its 52 Week High price of ₹9756.85

Tata Investment Corporation Ltd(TATAINVEST) share price is ₹6341.6. It is up 172.33% from its 52 Week Low price of ₹2328.65

Tata Investment Corporation Ltd(TATAINVESTReturns
1 Day Returns
-68.25%
1 Month Returns
-4.73%
3 Month Returns
-6.2%
1 Year Returns
171.39%