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Tata Investment Corporation Ltd

TATAINVEST

Tata Investment Corporation Ltd

TATAINVEST
FinancialsAsset Management
MidcapWith a market cap of ₹32,977 cr, stock is ranked 237
High RiskStock is 4.19x as volatile as Nifty
6,475.850.65% (-42.10)
6,475.850.65% (-42.10)

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1M
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SIP
FinancialsAsset Management
MidcapWith a market cap of ₹32,977 cr, stock is ranked 237
High RiskStock is 4.19x as volatile as Nifty

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FinancialsAsset Management
MidcapWith a market cap of ₹32,977 cr, stock is ranked 237
High RiskStock is 4.19x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
85.671.100.43%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
18.192.860.77%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Tata Investment Corporation Limited is an investment company whose activities primarily consist of investing in long term investments in equity shares, debt instruments and equity related securities of companies in a range of industries.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 20.53%, vs industry avg of 11.94%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 1.48% to 2.14%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 23.54%, vs industry avg of 12.76%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue247.69269.77166.19177.14143.97187.97271.86313.37450.59450.59
Raw Materialssubtract43.71
Power & Fuel Costsubtract
Employee Costsubtract11.2012.1910.7111.9510.7610.5512.9313.9615.11
Selling & Administrative Expensessubtract2.502.862.172.0619.162.142.542.903.36
Operating & Other expensessubtract4.9717.466.2616.1012.557.059.5423.3025.26
Depreciation/Amortizationsubtract0.110.110.110.090.750.830.910.950.940.94
Interest & Other Itemssubtract
Taxes & Other Itemssubtract34.5536.7715.8613.1610.2313.4231.6820.4020.9820.98
EPS35.2836.3723.7925.3217.8930.4342.3549.7876.0876.09
DPS17.0018.0020.0020.0018.0024.0055.0048.0028.0048.00
Payout ratio0.480.490.840.791.010.791.300.960.370.63

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange

Peers & Comparison

Comparing 3 stocks from 
FinancialsAsset Management

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Tata Investment Corporation Ltd85.671.100.43%
Bajaj Holdings and Investment Ltd15.171.75
HDFC Asset Management Company Ltd45.8312.591.68%
Nippon Life India Asset Management Ltd37.8110.512.48%

Price Comparison

Compare TATAINVEST with any stock or ETF
Compare TATAINVEST with any stock or ETF
TATAINVEST
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Increased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has increased by 1.04%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding73.38%0.06%0.40%2.25%23.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Shareholding History

Dec '22MarJunSepDec '23Mar1.00%1.03%1.17%1.12%1.20%2.25%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding Tata Investment Corporation Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
Nippon India Nifty Smallcap 250 Index Fund - Growth - Direct Plan

Growth
0.0225%0.48%-0.08%76/253 (-24)
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Growth
0.0128%0.48%-0.08%77/253 (-25)
Motilal Oswal Nifty Smallcap 250 Index Fund - Growth - Direct Plan

Growth
0.0101%0.48%-0.08%76/254 (-26)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

No Trend In Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

TATAINVEST has shown inconsistent dividend trend over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 0.44%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹4.38 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateJun 18, 2024

Final
Final | Div/Share: ₹28.00

Dividend/Share

28.00

Ex DateEx Date

Jun 18, 2024

Cash Dividend

Ex DateEx DateJun 12, 2023

Final
Final | Div/Share: ₹48.00

Dividend/Share

48.00

Ex DateEx Date

Jun 12, 2023

Cash Dividend

Ex DateEx DateJun 2, 2022

Final
Final | Div/Share: ₹55.00

Dividend/Share

55.00

Ex DateEx Date

Jun 2, 2022

Cash Dividend

Ex DateEx DateJun 16, 2021

Final
Final | Div/Share: ₹24.00

Dividend/Share

24.00

Ex DateEx Date

Jun 16, 2021

Cash Dividend

Ex DateEx DateJul 1, 2020

Final
Final | Div/Share: ₹18.00

Dividend/Share

18.00

Ex DateEx Date

Jul 1, 2020