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Tata Inv.Corpn.

  • Market Cap: Large Cap
  • Industry: Finance/NBFC
  • ISIN: INE672A01018
  • NSEID: TATAINVEST
  • BSEID: 501301
INR
6,184.75
134.4 (2.22%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 23.75 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

6,084.056,225.55

52 Week

5,147.158,075.90
Valuation
Technical
Day's Volume

CASH

23.75 k (27.26%) Volume

Shareholding (Dec 2024)

FII

2.24%

Held by 77 FIIs

DII

1.02%

Held by 5 DIIs

Promoter

73.38%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

The company has declared negative results in Dec'2024 after 6 consecutive positive quarters

  • PAT(Q) At Rs 19.61 cr has Fallen at -63.2%
  • PBDIT(Q) Lowest at Rs -0.69 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
2

Stock is technically in a Mildly Bearish range

3

With ROE of 1, it has a Very Expensive valuation with a 0.8 Price to Book Value

4

Despite the size of the company, domestic mutual funds hold only 0.33% of the company

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 31,292 Cr (Large Cap)

stock-summary
P/E

91.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.50%

stock-summary
Debt Equity

0.00

stock-summary
Return on Equity

1.00%

stock-summary
Price to Book

0.83

Revenue and Profits (1 Year):
Net Sales:
4 Cr
(Quarterly Results - Dec 2024)
Net Profit:
20 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.5%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-12.18%
0%
-12.18%
1 Year
-10.45%
0.43%
-10.02%
2 Years
214.78%
3.52%
218.3%
3 Years
313.86%
9.58%
323.44%
4 Years
503.21%
14.37%
517.58%
5 Years
807.25%
25.48%
832.73%

Latest dividend: 28 per share ex-dividend date: Jun-18-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
17.09%
EBIT Growth (5y)
17.92%
Net Debt to Equity (avg)
0
Institutional Holding
3.26%
ROE (avg)
1.13%
Valuation key factors
Factor
Value
P/E Ratio
91
Industry P/E
20
Price to Book Value
0.83
EV to EBIT
98.05
EV to EBITDA
97.74
EV to Capital Employed
0.83
EV to Sales
88.44
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
0.97%
ROE (Latest)
1.00%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 15 Schemes (0.09%)

FIIs

Held by 77 FIIs (2.24%)

Promoter with highest holding

Tata Sons Private Limited (68.51%)

Highest Public shareholder

None

Individual Investors Holdings

19.48%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -92.66% vs 34.23% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -63.17% vs 54.18% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3.71",
          "val2": "50.55",
          "chgp": "-92.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.69",
          "val2": "44.16",
          "chgp": "-101.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.06",
          "val2": "0.93",
          "chgp": "-93.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.61",
          "val2": "53.24",
          "chgp": "-63.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-18.60%",
          "val2": "87.36%",
          "chgp": "-105.96%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 3.44% vs 31.91% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -6.08% vs 37.64% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "284.94",
          "val2": "275.46",
          "chgp": "3.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "264.25",
          "val2": "256.74",
          "chgp": "2.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.04",
          "val2": "9.83",
          "chgp": "-99.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "254.76",
          "val2": "271.25",
          "chgp": "-6.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "92.74%",
          "val2": "93.20%",
          "chgp": "-0.46%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -11.46% vs 32.26% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -15.45% vs 40.11% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "288.65",
          "val2": "326.01",
          "chgp": "-11.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "263.56",
          "val2": "300.90",
          "chgp": "-12.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "10.76",
          "chgp": "-99.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "274.37",
          "val2": "324.49",
          "chgp": "-15.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.31%",
          "val2": "92.30%",
          "chgp": "-0.99%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 38.23% vs 9.25% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 52.83% vs 17.57% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "383.12",
          "val2": "277.16",
          "chgp": "38.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "350.19",
          "val2": "245.26",
          "chgp": "42.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.78",
          "val2": "8.25",
          "chgp": "30.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "384.96",
          "val2": "251.88",
          "chgp": "52.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.40%",
          "val2": "88.49%",
          "chgp": "2.91%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3.71
50.55
-92.66%
Operating Profit (PBDIT) excl Other Income
-0.69
44.16
-101.56%
Interest
0.06
0.93
-93.55%
Exceptional Items
0.00
0.00
Consolidate Net Profit
19.61
53.24
-63.17%
Operating Profit Margin (Excl OI)
-18.60%
87.36%
-105.96%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is -92.66% vs 34.23% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -63.17% vs 54.18% in Dec 2023

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
284.94
275.46
3.44%
Operating Profit (PBDIT) excl Other Income
264.25
256.74
2.93%
Interest
0.04
9.83
-99.59%
Exceptional Items
0.00
0.00
Consolidate Net Profit
254.76
271.25
-6.08%
Operating Profit Margin (Excl OI)
92.74%
93.20%
-0.46%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 3.44% vs 31.91% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -6.08% vs 37.64% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
288.65
326.01
-11.46%
Operating Profit (PBDIT) excl Other Income
263.56
300.90
-12.41%
Interest
0.10
10.76
-99.07%
Exceptional Items
0.00
0.00
Consolidate Net Profit
274.37
324.49
-15.45%
Operating Profit Margin (Excl OI)
91.31%
92.30%
-0.99%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is -11.46% vs 32.26% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -15.45% vs 40.11% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
383.12
277.16
38.23%
Operating Profit (PBDIT) excl Other Income
350.19
245.26
42.78%
Interest
10.78
8.25
30.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
384.96
251.88
52.83%
Operating Profit Margin (Excl OI)
91.40%
88.49%
2.91%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 38.23% vs 9.25% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 52.83% vs 17.57% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Tata Investment Corporation Ltd stock-summary
stock-summary
Tata Investment Corporation Ltd
Large Cap
Finance/NBFC
Tata Investment Corporation is a non-banking financial company (NBFC) promoted by Tata Sons Private Limited. The Company is registered with the Reserve Bank of India under the category of Investment Company. It is engaged in the business of investment in listed and unlisted equity shares, debt instruments of companies in a wide range of Industries and in mutual funds. The company together with Tata Sons is a promoter of the Tata Mutual Fund.
Company Coordinates stock-summary
Company Details
Elphinstone Building, 10 Veer Nariman Road Mumbai Maharashtra : 400001
stock-summary
Tel: 91-22-66658282
stock-summary
http://www.tatainvestment.com
stock-summary
ticl@tata.com
Registrar Details
TSR Darashaw Ltd, 6-10 , Haji Moosa Patrawala Indl. Est , 20 Dr.E.Moses Road , Mahalaxmi , Mumbai
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