Company Deep Dive
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TATAINVEST.NS
SellSinkerTata Investment Corporation Limited · Financial Services · India · $3.3B · Avg Vol: $4M/d
26
StockRankGet insider-trade alerts
Q
46
V
34
M
34
P/E (TTM)
72.6x
ROE
1.5%
D/E
0.0x
Dividend %
0.5%
COMPANY DESCRIPTION
Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 4.4B | 4.1B | 5.2B | 19.5% | 4.1B |
| EPS (INR) | 4.98 | 7.61 | 0.62 | 8.57 | 19.9% | 8.56 |
| Shares | 506.0M | 506.0M | 506.0M | 506.0M | 0.0% | 506.0M |
| Debt | 2.4B | 4.1M | 22.2M | 14.0M | -82.0% | 19.3M |
| Equity | 195.7B | 299.7B | 310.9B | 292.2B | 14.3% | — |
| Op CF | 2.3B | 2.3B | 2.1B | 2.8B | 6.8% | 2.8B |
| Inv CF | -1.9B | 3.7B | -1.7B | -1.5B | — | — |
| Fin CF | -467.9M | -4.9B | -1.4B | -1.4B | — | — |
Loading 1Y...
PRICE (1Y)-3.8%
SMA 50SMA 200
Close
$6.81
RSI (14)
52.9
52W High
$12.34
From 52W High
0.6%
SCORE BREAKDOWN
Quality
46
ROIC (ROA)
1.3%*45.7
ROE
1.5%13.6
GP/Assets
1.3%9.1
Op. Margin
91.7%95.4
FCF/Assets
0.9%37.8
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.00x89.3
Current Ratio
—N/A
Value
34
P/E (TTM)
72.6x3.3
EV/EBITDA
-2.7x93.2
P/FCF
113.1x3.8
P/B
1.1x55.5
P/S
76.5x2.2
Div Yield
0.5%5.0
Momentum
34
52W High %
55%8.1
RS 6M
8%67.1
SMA 50/200
0.99x27.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-2%24.6
FUNDAMENTALS
Market Cap
$3.3B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TATAINVEST.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TATAINVEST.NS | Tata Investment Corporation Limited(you) | $3.3B | 26 | Sell |
| 360ONE.NS | 360 One Wam Limited | $4.8B | 32 | Sell |
| NUVAMA.NS | Nuvama Wealth Management Limited | $3.6B | 43 | Hold |
| MAHSCOOTER.NS | Maharashtra Scooters Ltd. | $1.6B | 19 | Strong Sell |
| TSFINV.NS | TSF Investments Limited | $983M | 32 | Sell |
| PILANIINVS.NS | Pilani Investment and Industries Corporation Limited | $498M | 23 | Sell |
| BAJAJHLDNG.NS | Bajaj Holdings & Investment Limited | $13.0B | 39 | Hold |
| JIOFIN.NS | Jio Financial Services Limited | $16.2B | 16 | Strong Sell |
| JSWHL.NS | JSW Holdings Limited | $1.3B | 1 | Strong Sell |
| SBIFUNDS.NS | SBI Funds Management Limited | $11.9B | 43 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%