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.