Tata Investment Corporation Ltd
TATAINVESTTata Investment Corporation Ltd
TATAINVEST
Price Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
Valuation
HighSeems to be overvalued vs the market average
Growth
AvgFinancials growth has been moderate for a few years
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
AvgThe stock has a moderate number of red flags
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 53.64 | 0.85 | 1.47% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.49 | 2.37 | 0.98% |
Forecast & Ratings
Detailed ForecastPrice
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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.
Peers
Compare with peersBajaj Holdings and Investment Ltd
HDFC Asset Management Company Ltd
Nippon Life India Asset Management Ltd
Aditya Birla Sun Life Amc Ltd
UTI Asset Management Company Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 229.23 | 247.69 | 269.77 | 166.19 | 177.14 | 143.97 | 187.97 | 271.86 | 313.37 | 370.75 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 43.02 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 10.67 | 11.20 | 12.19 | 10.71 | 11.95 | 10.76 | 10.55 | 12.93 | 13.96 | |||||||||||
| Selling & Administrative Expenses | 1.07 | 2.50 | 2.86 | 2.17 | 2.06 | 19.16 | 2.14 | 2.54 | 5.31 | |||||||||||
| Operating & Other expenses | 4.79 | 4.97 | 17.46 | 6.26 | 16.10 | 12.55 | 7.05 | 9.54 | 20.89 | |||||||||||
EBITDA | 212.70 | 229.02 | 237.26 | 147.05 | 147.03 | 101.50 | 168.23 | 246.85 | 273.21 | 327.73 | ||||||||||
| Depreciation/Amortization | 0.01 | 0.11 | 0.11 | 0.11 | 0.09 | 0.75 | 0.83 | 0.91 | 0.95 | 0.97 | ||||||||||
| PBIT | 212.69 | 228.91 | 237.15 | 146.94 | 146.94 | 100.75 | 167.40 | 245.94 | 272.26 | 326.76 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 212.69 | 228.91 | 237.15 | 146.94 | 146.94 | 100.75 | 167.40 | 245.94 | 272.26 | 326.76 | ||||||||||
| Taxes & Other Items | 26.83 | 34.55 | 36.77 | 15.86 | 13.16 | 10.23 | 13.42 | 31.68 | 20.40 | 18.01 | ||||||||||
| Net Income | 185.86 | 194.36 | 200.38 | 131.08 | 133.78 | 90.52 | 153.98 | 214.26 | 251.86 | 308.75 | ||||||||||
| EPS | 33.73 | 35.28 | 36.37 | 23.79 | 25.32 | 17.89 | 30.43 | 42.35 | 49.78 | 61.02 | ||||||||||
| DPS | 17.00 | 17.00 | 18.00 | 20.00 | 20.00 | 18.00 | 24.00 | 55.00 | 48.00 | 48.00 | ||||||||||
| Payout ratio | 0.50 | 0.48 | 0.49 | 0.84 | 0.79 | 1.01 | 0.79 | 1.30 | 0.96 | 0.79 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFPeers & Comparison
FinancialsAsset Management
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Tata Investment Corporation Ltd | 65.76 | 0.85 | 1.47% |
| Bajaj Holdings and Investment Ltd | 16.31 | 1.53 | 1.73% |
| HDFC Asset Management Company Ltd | 39.71 | 9.25 | 1.81% |
| Nippon Life India Asset Management Ltd | 28.33 | 5.83 | 3.50% |
Price Comparison
Compare TATAINVEST with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
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) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0093% | Percentage of the fund’s portfolio invested in the stock 0.27% | Change in the portfolio weight of the stock over the last 3 months -0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 144/253 (-9) |
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0060% | Percentage of the fund’s portfolio invested in the stock 0.27% | Change in the portfolio weight of the stock over the last 3 months -0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 143/251 (-9) |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0038% | Percentage of the fund’s portfolio invested in the stock 0.27% | Change in the portfolio weight of the stock over the last 3 months -0.02% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 144/252 (-9) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
Dividend Yield
Current dividend yield is 1.40%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹13.95 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 12, 2023
Dividend/Share
₹48.00
Ex DateEx Date
Jun 12, 2023
Cash Dividend
Ex DateEx DateJun 2, 2022
Dividend/Share
₹55.00
Ex DateEx Date
Jun 2, 2022
Cash Dividend
Ex DateEx DateJun 16, 2021
Dividend/Share
₹24.00
Ex DateEx Date
Jun 16, 2021
Cash Dividend
Ex DateEx DateJul 1, 2020
Dividend/Share
₹18.00
Ex DateEx Date
Jul 1, 2020
Cash Dividend
Ex DateEx DateJul 15, 2019
Dividend/Share
₹20.00
Ex DateEx Date
Jul 15, 2019
News & Opinions
Cyient, Indian Bank, ICICI Lombard, RIIL and Tata Investment shares to turn ex-dividend today
3 months ago•Business Today
This Tata Group company’s shares extend fall, slip 5% today; more weakness ahead?
7 months ago•Business Today
Tata Investment shares slip 4% today; immediate support seen at Rs 2,100, says analyst
8 months ago•Business Today
Minda Corporation Ltd leads losers in ‘A’ group
8 months ago•Business Standard
Tata Investment Corp slides after Q3 PAT drops 13% YoY
8 months ago•Business Standard
Tata Investment Corporation consolidated net profit declines 13.24% in the December 2022 quarter
8 months ago•Business Standard
Tata Investment Corp Q3 PAT drops 12.5% to Rs 35 cr, total expenses up
8 months ago•Business Standard
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 13.52%, vs industry avg of 8.46%
Increasing Market Share
Over the last 5 years, market share increased from 1.24% to 1.56%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 13.95%, vs industry avg of 18.11%