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Tata Investment Corporation Limited
(TATAINVEST)
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Rating:71Outperform
Price Target:
₹794.00
▲(25.75% Upside)
Action:Upgraded
Date:09/16/26
The score is primarily supported by high-quality financials, led by a very strong, low-risk balance sheet and solid profitability/cash generation. This is partly offset by a premium valuation (high P/E with a low dividend yield) and mixed momentum signals despite the stock trading above key moving averages.
Positive Factors
Conservative Balance Sheet
Negligible leverage materially limits financial risk and preserves flexibility through market cycles. A strong equity and asset base gives the company capacity to withstand investment volatility and deploy capital without the pressure of significant debt servicing or refinancing obligations.
Negative Factors
Recent Revenue Contraction
The shift from several years of strong growth to two consecutive years of declining revenue signals weaker recent top-line momentum. If sustained, this could constrain the company’s ability to expand its earnings base and make future growth more dependent on portfolio outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Negligible leverage materially limits financial risk and preserves flexibility through market cycles. A strong equity and asset base gives the company capacity to withstand investment volatility and deploy capital without the pressure of significant debt servicing or refinancing obligations.
Read all positive factors
Tata Investment Corporation Limited (TATAINVEST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹311.29B
Dividend Yield0.55%
Average Volume (3M)121.61K
Price to Earnings (P/E)72.2
Beta (1Y)1.00
Revenue Growth32.41%
EPS Growth31.64%
CountryIN
Employees22
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)8.57
Shares Outstanding505,952,970
10 Day Avg. Volume55,942
30 Day Avg. Volume121,609
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.94
Price to Sales (P/S)67.87
P/FCF Ratio97.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tata Investment Corporation Limited Business Overview & Revenue Model
Company Description
Tata Investment Corporation Limited (TICL) is a publicly traded investment firm headquartered in Mumbai, India. Established in 1937 and previously known as The Investment Corporation of India Limited, its primary focus is on long-term capital allo...
How the Company Makes Money
Tata Investment Corporation Limited makes money mainly by earning returns on its investment portfolio. Key earnings streams typically include: (1) Dividend income from equity shares it holds (including holdings in listed companies), where investee...
Tata Investment Corporation Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
80
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.03B | 4.09B | 4.51B | 3.13B | 2.72B |
| Gross Profit | 3.95B | 4.09B | 4.40B | 3.05B | 2.72B |
| EBITDA | 4.78B | 3.70B | 4.07B | 2.73B | 2.47B |
| Net Income | 4.34B | 3.12B | 3.85B | 2.52B | 2.14B |
Balance Sheet | |||||
| Total Assets | 326.52B | 348.42B | 328.70B | 210.89B | 209.90B |
| Cash, Cash Equivalents and Short-Term Investments | 105.10M | 156.50M | 3.42B | 210.46B | 209.03B |
| Total Debt | 5.20M | 22.16M | 4.08M | 2.42B | 18.81M |
| Total Liabilities | 34.31B | 37.51B | 29.05B | 15.15B | 13.12B |
| Stockholders Equity | 292.21B | 310.91B | 299.65B | 195.72B | 196.76B |
Cash Flow | |||||
| Free Cash Flow | 2.82B | 2.05B | 2.35B | 2.29B | 1.22B |
| Operating Cash Flow | 2.83B | 2.06B | 2.35B | 2.30B | 1.22B |
| Investing Cash Flow | -1.48B | -1.66B | 3.66B | -1.89B | 36.50M |
| Financing Cash Flow | -1.38B | -1.43B | -4.95B | -467.90M | -1.22B |
Tata Investment Corporation Limited Technical Analysis
Negative
631.40
Price Trends
657.32
Negative
663.05
Negative
661.27
Negative
Market Momentum
-6.35
Positive
38.07
Neutral
5.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATAINVEST, the sentiment is Negative. The current price of 631.4 is below the 20-day moving average (MA) of 655.54, below the 50-day MA of 657.32, and below the 200-day MA of 661.27, indicating a bearish trend. The MACD of -6.35 indicates Positive momentum. The RSI at 38.07 is Neutral, neither overbought nor oversold. The STOCH value of 5.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TATAINVEST.
Tata Investment Corporation Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹311.29B | 72.18 | ― | 0.55% | 32.41% | 31.64% | |
66 Neutral | ₹5.87B | 6.01 | ― | 0.31% | -12.59% | 1.11% | |
64 Neutral | ₹4.56B | 39.47 | ― | 0.04% | 8.77% | 11.86% | |
58 Neutral | ₹10.29B | 7.71 | ― | ― | 427.45% | 16.55% | |
56 Neutral | ₹8.80B | 293.95 | ― | ― | 2.43% | -11.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹4.79B | 14.25 | ― | ― | -20.72% | -15.18% |
* General Sector Average
IN:TATAINVEST
Tata Investment Corporation Limited
621.35
-368.39
-37.22%
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IN:DHUNINV
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IN:THEINVEST
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IN:WELINV
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122.66%
Tata Investment Corporation Limited Corporate Events
Tata Investment Says No Undisclosed Events Behind Surge in Share Volumes
Sep 10, 2026
Tata Investment Corporation Limited has reported a significant increase in trading volumes of its shares, prompting the National Stock Exchange of India to seek clarification to ensure investors have up-to-date and relevant information. The compan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.