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Tata Invest Corp share price

Tata Investment Corporation Ltd.

NSE: TATAINVEST BSE: 501301 SECTOR: Finance - NBFC  2.23 L   647   78

6694.85
-30.85 (-0.46%)
BSE: 09 Sep 04:01 PM

Price Summary

Today's High

₹ 6778.5

Today's Low

₹ 6660

52 Week High

₹ 7625

52 Week Low

₹ 5147.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

33872.79 Cr.

Advances

0 Cr.

No. of Shares

5.06 Cr.

P/E

109.63

P/B

1.1

Face Value

₹ 10

Div. Yield

0.4 %

Book Value (TTM)

₹  6113.02

Operating Revenue

368.35 Cr.

Net Profit

282.52 Cr.

Promoter Holding

73.38 %

EPS (TTM)

₹  61.07

Sales Growth

14.23

ROE

0.93 %

ROCE

1.09%

Profit Growth

-0.49 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year14.23%
3 Year13.31%
5 Year19.77%

Profit Growth

1 Year-0.49%
3 Year11.95%
5 Year18.95%

ROE%

1 Year0.93%
3 Year1.11%
5 Year1.1%

ROCE %

1 Year1.09%
3 Year1.21%
5 Year1.21%

ROA%

0.8363

PEG Ratio

NA

PAT Margin (%)

76.6969

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 73.38 0.00
Mar 2025 73.38 0.00
Dec 2024 73.38 0.00
Sep 2024 73.38 0.00
Jun 2024 73.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.0377 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 13.3061372134144%.
  • Promoters shareholding is 73.38%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.10943333333333%.
  • The company a poor ROCE track record of 1.20503333333333% since last 3 years.
  • PAT margin has shrunk by 11.3424%.
  • Provision and contingencies have increased by 30.7861204561017%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 140.95 132.19 43.67 51.54 170.46
Other Income 0.73 0.14 0.09 0.17 0.71
Interest Expended 0.01 0.01 0.04 0.04 0.08
Operating Expenses 11.12 8.87 8.89 8.21 10.48
Total Provisions 0 0 0 0 0
Depreciation 0.23 0.24 0.27 0.87 0.99
Profit Before Tax 130.32 123.21 34.56 42.59 159.62
Tax 17.56 22.98 0.23 7.39 20.4
Net Profit 112.76 100.23 34.33 35.2 139.22
Adjusted EPS (RS) 22.28 19.81 6.78 6.96 27.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 140.06 253.22 287.81 322.48 368.35
Other Income 0.1 0.3 0.53 2.83 1.13
Interest 0.09 0.09 0.1 0.07 0.1
Operating Expenses 13.48 16.31 17.69 19.1 21.14
Total Provisions 6.59 9.03 12 13.43 17.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 120.01 228.09 258.55 292.71 330.68
Tax 11.18 26.72 17.65 8.8 48.16
Profit After Tax 108.83 201.36 240.9 283.91 282.52
Adjusted EPS (Rs.) 21.51 39.8 47.61 56.11 55.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 50.6 50.6 50.6 50.6 50.6
Total Reserves 14059.61 19482.25 19351.66 29641.4 30739.17
Borrowings 0 0 0 0 0
Other N/C liabilities 708.23 1414.39 1385.41 3027.99 3914.37
Current liabilities 94.56 106.23 97.63 72.13 66.96
Total Liabilities 14912.99 21053.47 20885.29 32792.11 34771.09
Assets
Loans 0 0 0 0 0
Net Block 0.64 2.24 1.5 0.74 2.83
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 14366.8 20531.53 20136.5 32009.97 34020.76
Other Loans 88.58 139.24 139.28 170 209.26
Other N/C Assets 0.53 0.52 0.53 0.06 157.51
Current Assets 456.44 379.93 607.49 611.34 380.74
Total Assets 14912.99 21053.47 20885.29 32792.11 34771.09
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 73.38 73.38 73.38 73.38 73.38
ewart investments limited... - - - - 1.59
tata chemicals limited - - - - 0.87
tata consumer products li... - - - - 0.29
tata sons private limited... 68.51 68.51 68.51 68.51 68.51
tata steel limited - - - - 0.45
the tata power company li... - - - - 1.57
trent brands limited - - - - 0.03
trent limited 0.06 0.06 0.06 0.06 0.06
ewart investments limited... 1.59 1.59 1.59 1.59 -
tata chemicals limited 0.87 0.87 0.87 0.87 -
tata consumer products li... 0.29 0.29 0.29 0.29 -
tata steel limited 0.45 0.45 0.45 0.45 -
the tata power company li... 1.57 1.57 1.57 1.57 -
trent brands limited 0.03 0.03 0.03 0.03 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 26.62 26.62 26.62 26.62 26.62
llp 0.18 0.18 0.20 0.21 0.20
investor education and pr... - - 0.43 0.43 -
investor education and pr... 0.42 0.42 - - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Tata Invest Corp Stock Price Analysis and Quick Research Report. Is Tata Invest Corp an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tata Invest Corp. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Tata Invest Corp is Rs 282.5168 Cr. and the compounded growth of profit in the past 3 years is 11.9489906511368%. The PAT margin of Tata Invest Corp is 76.6969%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Tata Invest Corp , the EPS declined by -0.4906% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Tata Invest Corp has a poor ROE track record. The ROE of Tata Invest Corp is at 0.9342% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Tata Invest Corp is worth at the current levels at Rs 6691.5. Tata Invest Corp is trading at a current P/E ratio of 113.0949 and the average historical P/E for the last 5 years was 68.64874.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Tata Invest Corp is trading at a P/B of 1.09463150276997. The average historical P/B for the last 5 years was 0.65588. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Tata Invest Corp in Ticker for free. Also, one can get the intrinsic value of Tata Invest Corp by using Valuation Calculators, which are available with a Finology ONE subscription. 

Tata Invest Corp FAQs

Q1. What is Tata Invest Corp share price today?
Ans: The current share price of Tata Invest Corp is Rs 6691.5.

Q2. What is the market capitalisation of Tata Invest Corp?
Ans: Tata Invest Corp has a market capitalisation of Rs 33855.8423184 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Tata Invest Corp?
Ans: The PE ratio of Tata Invest Corp is 109.572957757549 and the P/B ratio of Tata Invest Corp is 1.09463150276997, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Tata Invest Corp share?
Ans: The 52-week high share price of Tata Invest Corp is Rs 7630, and the 52-week low share price of Tata Invest Corp is Rs 5145.15.

Q5. Does Tata Invest Corp pay dividends?
Ans: Currently, Tata Invest Corp pays dividends. Dividend yield of Tata Invest Corp is around 0.4033%.

Q6. What are the face value and book value of Tata Invest Corp shares?
Ans: The face value of Tata Invest Corp shares is Rs 10, while the book value per share of Tata Invest Corp is around Rs 6113.0161. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Tata Invest Corp?
Ans: The ROE of Tata Invest Corp is 0.9342% and ROCE of Tata Invest Corp is 1.0938%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Tata Invest Corp a good buy for the long term?
Ans: The Tata Invest Corp long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Tata Invest Corp undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Tata Invest Corp appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Tata Invest Corp’s financials?
Ans: You can review Tata Invest Corp’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Tata Invest Corp
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