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 |
|---|---|---|
| 91.54 | 1.13 | 0.42% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.47 | 2.57 | 0.77% |
Forecast & Ratings
Detailed Forecast Price
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 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 247.69 | 269.77 | 166.19 | 177.14 | 143.97 | 187.97 | 271.86 | 313.37 | 450.59 | 452.24 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 41.41 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 11.20 | 12.19 | 10.71 | 11.95 | 10.76 | 10.55 | 12.93 | 13.96 | 15.11 | |||||||||||
| Selling & Administrative Expenses | 2.50 | 2.86 | 2.17 | 2.06 | 19.16 | 2.14 | 2.54 | 2.90 | 3.36 | |||||||||||
| Operating & Other expenses | 4.97 | 17.46 | 6.26 | 16.10 | 12.55 | 7.05 | 9.54 | 23.30 | 25.26 | |||||||||||
EBITDA | 229.02 | 237.26 | 147.05 | 147.03 | 101.50 | 168.23 | 246.85 | 273.21 | 406.86 | 410.83 | ||||||||||
| Depreciation/Amortization | 0.11 | 0.11 | 0.11 | 0.09 | 0.75 | 0.83 | 0.91 | 0.95 | 0.94 | 0.94 | ||||||||||
| PBIT | 228.91 | 237.15 | 146.94 | 146.94 | 100.75 | 167.40 | 245.94 | 272.26 | 405.92 | 409.89 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 228.91 | 237.15 | 146.94 | 146.94 | 100.75 | 167.40 | 245.94 | 272.26 | 405.92 | 409.89 | ||||||||||
| Taxes & Other Items | 34.55 | 36.77 | 15.86 | 13.16 | 10.23 | 13.42 | 31.68 | 20.40 | 20.98 | 40.67 | ||||||||||
| Net Income | 194.36 | 200.38 | 131.08 | 133.78 | 90.52 | 153.98 | 214.26 | 251.86 | 384.94 | 369.22 | ||||||||||
| EPS | 35.28 | 36.37 | 23.79 | 25.32 | 17.89 | 30.43 | 42.35 | 49.78 | 76.08 | 72.98 | ||||||||||
| DPS | 17.00 | 18.00 | 20.00 | 20.00 | 18.00 | 24.00 | 55.00 | 48.00 | 28.00 | 28.00 | ||||||||||
| Payout ratio | 0.48 | 0.49 | 0.84 | 0.79 | 1.01 | 0.79 | 1.30 | 0.96 | 0.37 | 0.38 |
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 | 87.81 | 1.13 | 0.42% |
| Bajaj Holdings and Investment Ltd | 16.49 | 1.90 | 1.22% |
| HDFC Asset Management Company Ltd | 48.27 | 13.25 | 1.59% |
| Nippon Life India Asset Management Ltd | 37.30 | 10.37 | 2.52% |
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 2023
Dec 2023
Mar 2024
Jun 2024
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 - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0272% | Percentage of the fund’s portfolio invested in the stock 0.51% | Change in the portfolio weight of the stock over the last 3 months 0.03% | 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 65/254 (+11) |
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 0.0162% | Percentage of the fund’s portfolio invested in the stock 0.51% | Change in the portfolio weight of the stock over the last 3 months 0.03% | 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 67/254 (+10) |
Motilal Oswal Nifty Smallcap 250 Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0124% | Percentage of the fund’s portfolio invested in the stock 0.51% | Change in the portfolio weight of the stock over the last 3 months 0.03% | 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 66/255 (+10) |
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
No Trend In Dividends
TATAINVEST has shown inconsistent dividend trend over the last 5 years
Dividend Yield
Current dividend yield is 0.41%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹4.14 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 18, 2024
Dividend/Share
₹28.00
Ex DateEx Date
Jun 18, 2024
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
Tata Elxsi Ltd, Gujarat Ambuja Exports Ltd, KFin Technologies Ltd, Godrej Industries Ltd are among the other stocks to see a surge in volumes on NSE today, 27 August 2024.Tata Investment Corporation Ltd saw volume of 10.15 lakh shares by 14:14 IST on NSE, a 53.97 fold spurt over two-week average daily volume of 18811 shares. The stock increased 20.00% to Rs.7,414.00. Volumes stood at 17292 shares in the last session.Tata Elxsi Ltd clocked volume of 37.66 lakh shares by 14:14 IST on NSE, a 15.42 times surge over two-week average daily volume of 2.44 lakh shares. The stock gained 13.75% to Rs.8,739.10. Volumes stood at 12.92 lakh shares in the last session.Gujarat Ambuja Exports Ltd clocked volume of 136.91 lakh shares by 14:14 IST on NSE, a 14.44 times surge over two-week average daily volume of 9.48 lakh shares. The stock gained 7.56% to Rs.145.40. Volumes stood at 3.87 lakh shares in the last session.KFin Technologies Ltd notched up volume of 70.04 lakh shares by 14:14 IST on NSE, a 9.67 fold spurt over two-week average daily volume of 7.24 lakh shares. The stock rose 14.24% to Rs.1,152.95. Volumes stood at 6.37 lakh shares in the last session.Godrej Industries Ltd recorded volume of 9.47 lakh shares by 14:14 IST on NSE, a 7 times surge over two-week average daily volume of 1.35 lakh shares. The stock gained 6.38% to Rs.1,011.70. Volumes stood at 1.61 lakh shares in the last session.Powered by Capital Market - Live
Gujarat Ambuja Exports Ltd, KFin Technologies Ltd, Sanghvi Movers Ltd and Laxmi Organic Industries Ltd are among the other gainers in the BSE's 'A' group today, 27 August 2024.Tata Investment Corporation Ltd soared 8.59% to Rs 6702.1 at 11:46 IST. The stock was the biggest gainer in the BSE's 'A' group. On the BSE, 10390 shares were traded on the counter so far as against the average daily volumes of 3161 shares in the past one month. Gujarat Ambuja Exports Ltd spiked 8.21% to Rs 146.3. The stock was the second biggest gainer in 'A' group. On the BSE, 6.39 lakh shares were traded on the counter so far as against the average daily volumes of 65628 shares in the past one month. KFin Technologies Ltd surged 7.14% to Rs 1081.25. The stock was the third biggest gainer in 'A' group. On the BSE, 1.89 lakh shares were traded on the counter so far as against the average daily volumes of 97552 shares in the past one month. Sanghvi Movers Ltd exploded 6.62% to Rs 866. The stock was the fourth biggest gainer in 'A' group. On the BSE, 55134 shares were traded on the counter so far as against the average daily volumes of 50844 shares in the past one month. Laxmi Organic Industries Ltd advanced 6.46% to Rs 304.1. The stock was the fifth biggest gainer in 'A' group. On the BSE, 8.38 lakh shares were traded on the counter so far as against the average daily volumes of 2.7 lakh shares in the past one month. Powered by Capital Market - Live
Tata Investment Corporation consolidated net profit declines 10.72% in the June 2024 quarter
Net profit of Tata Investment Corporation declined 10.72% to Rs 131.07 crore in the quarter ended June 2024 as against Rs 146.81 crore during the previous quarter ended June 2023. Sales declined 6.03% to Rs 142.46 crore in the quarter ended June 2024 as against Rs 151.60 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales142.46151.60 -6 OPM %91.9294.29 - PBDT155.94151.99 3 PBT155.71151.76 3 NP131.07146.81 -11 Powered by Capital Market - Live
Tata Investment Corporation will hold a meeting of the Board of Directors of the Company on 31 July 2024.Powered by Capital Market - Live
Volumes soar at Tata Investment Corporation Ltd counter
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Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 20.53%, vs industry avg of 12.6%
Increasing Market Share
Over the last 5 years, market share increased from 1.8% to 2.15%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 23.54%, vs industry avg of 12.29%