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Tata Investment Corporation Ltd

TATAINVEST

Tata Investment Corporation Ltd

TATAINVEST
FinancialsAsset Management
MidcapWith a market cap of ₹33,626 cr, stock is ranked 233
High RiskStock is 3.51x as volatile as Nifty
6,524.701.84% (-122.20)
6,524.701.84% (-122.20)

Price Chart

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Low
Returns
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsAsset Management
MidcapWith a market cap of ₹33,626 cr, stock is ranked 233
High RiskStock is 3.51x as volatile as Nifty
Scorecard

Performance

Avg

Price return has been average, nothing exciting

Valuation

High

Seems to be overvalued vs the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsAsset Management
MidcapWith a market cap of ₹33,626 cr, stock is ranked 233
High RiskStock is 3.51x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
91.261.120.42%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.342.411.00%

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 12.6%

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 1.8% to 2.15%

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 12.29%

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Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue247.69269.77166.19177.14143.97187.97271.86313.37450.59480.85
Raw Materialssubtract35.88
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/Amortizationsubtract0.110.110.110.090.750.830.910.950.940.95
Interest & Other Itemssubtract
Taxes & Other Itemssubtract34.5536.7715.8613.1610.2313.4231.6820.4020.9875.55
EPS35.2836.3723.7925.3217.8930.4342.3549.7876.0872.83
DPS17.0018.0020.0020.0018.0024.0055.0048.0028.0028.00
Payout ratio0.480.490.840.791.010.791.300.960.370.38

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 Ltd87.361.120.42%
Bajaj Holdings and Investment Ltd16.161.871.24%
HDFC Asset Management Company Ltd46.0812.651.67%
Nippon Life India Asset Management Ltd39.3210.932.39%

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

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 almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding73.38%0.08%0.43%2.26%23.85%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep1.17%1.12%1.20%2.25%2.35%2.26%

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)
Motilal Oswal Nifty Midcap 150 Index Fund - Growth - Direct Plan

Growth
0.0154%0.27%0.27%165/170 (+1)
Nippon India Nifty Midcap 150 Index Fund - Growth - Direct Plan

Growth
0.0134%0.27%0.27%162/170 (-1)
SBI Nifty Midcap 150 Index Fund - Direct Plan Growth

Growth
0.0055%0.27%0.27%161/170 (+8)

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 0.42%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹4.21 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

News & Opinions
Earnings
Tata Investment Corporation consolidated net profit declines 0.60% in the September 2024 quarter

Net profit of Tata Investment Corporation declined 0.60% to Rs 123.69 crore in the quarter ended September 2024 as against Rs 124.44 crore during the previous quarter ended September 2023. Sales rose 15.03% to Rs 142.48 crore in the quarter ended September 2024 as against Rs 123.86 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales142.48123.86 15 OPM %93.5691.88 - PBDT156.62122.48 28 PBT156.38122.25 28 NP123.69124.44 -1 Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Corporate
Tata Investment Corporation to discuss results

Tata Investment Corporation will hold a meeting of the Board of Directors of the Company on 31 October 2024.Powered by Capital Market - Live

4 weeks agoCapital Market - Live
Spotlight
Volumes jump at Tata Investment Corporation Ltd counter

Rashtriya Chemicals & Fertilizers Ltd, ZF Commercial Vehicle Control System India Ltd, Fertilizers & Chemicals Travancore Ltd, PNC Infratech Ltd are among the other stocks to see a surge in volumes on NSE today, 10 October 2024.Tata Investment Corporation Ltd witnessed volume of 9.8 lakh shares by 14:14 IST on NSE, a 25.56 times surge over two-week average daily volume of 38338 shares. The stock increased 9.37% to Rs.7,162.15. Volumes stood at 37839 shares in the last session.Rashtriya Chemicals & Fertilizers Ltd recorded volume of 152.58 lakh shares by 14:14 IST on NSE, a 7.26 times surge over two-week average daily volume of 21.03 lakh shares. The stock gained 7.10% to Rs.183.15. Volumes stood at 12.6 lakh shares in the last session.ZF Commercial Vehicle Control System India Ltd witnessed volume of 79400 shares by 14:14 IST on NSE, a 7.13 times surge over two-week average daily volume of 11135 shares. The stock dropped 0.56% to Rs.15,130.20. Volumes stood at 30507 shares in the last session.Fertilizers & Chemicals Travancore Ltd witnessed volume of 18.5 lakh shares by 14:14 IST on NSE, a 6.96 times surge over two-week average daily volume of 2.66 lakh shares. The stock increased 4.98% to Rs.929.30. Volumes stood at 1.68 lakh shares in the last session.PNC Infratech Ltd registered volume of 26.17 lakh shares by 14:14 IST on NSE, a 6.81 fold spurt over two-week average daily volume of 3.84 lakh shares. The stock rose 3.72% to Rs.444.60. Volumes stood at 6.15 lakh shares in the last session.Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Tata Investment Corporation Ltd leads gainers in 'A' group

Avalon Technologies Ltd, Mazagon Dock Shipbuilders Ltd, Garden Reach Shipbuilders & Engineers Ltd and Zen Technologies Ltd are among the other gainers in the BSE's 'A' group today, 10 October 2024.Tata Investment Corporation Ltd soared 10.33% to Rs 7226.65 at 11:47 IST. The stock was the biggest gainer in the BSE's 'A' group. On the BSE, 57028 shares were traded on the counter so far as against the average daily volumes of 4393 shares in the past one month. Avalon Technologies Ltd spiked 9.88% to Rs 631.8. The stock was the second biggest gainer in 'A' group. On the BSE, 56840 shares were traded on the counter so far as against the average daily volumes of 42270 shares in the past one month. Mazagon Dock Shipbuilders Ltd surged 8.86% to Rs 4448. The stock was the third biggest gainer in 'A' group. On the BSE, 1.54 lakh shares were traded on the counter so far as against the average daily volumes of 88720 shares in the past one month. Garden Reach Shipbuilders & Engineers Ltd jumped 7.87% to Rs 1766. The stock was the fourth biggest gainer in 'A' group. On the BSE, 1.47 lakh shares were traded on the counter so far as against the average daily volumes of 76995 shares in the past one month. Zen Technologies Ltd added 7.69% to Rs 1895. The stock was the fifth biggest gainer in 'A' group. On the BSE, 47521 shares were traded on the counter so far as against the average daily volumes of 31413 shares in the past one month. Powered by Capital Market - Live

1 month agoCapital Market - Live
Spotlight
Volumes jump at Tata Investment Corporation Ltd counter

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

2 months agoCapital Market - Live
Spotlight
Tata Investment Corporation Ltd leads gainers in 'A' group

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

2 months agoCapital Market - Live

Tata Investment Corporation consolidated net profit declines 10.72% in the June 2024 quarter

3 months agoBusiness Standard
Earnings
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

3 months agoCapital Market - Live
Corporate
Tata Investment Corporation to convene board meeting

Tata Investment Corporation will hold a meeting of the Board of Directors of the Company on 31 July 2024.Powered by Capital Market - Live

3 months agoCapital Market - Live

Volumes soar at Tata Investment Corporation Ltd counter

5 months agoBusiness Standard