Tata Investment Corporation Limited (TATAINVEST) AI Stock Analysis

• Market Cap: ₹535.38B
• Dividend Yield: 0.26%
• Average Volume (3M): 47.82K
• Price to Earnings (P/E): 160.8
• Beta (1Y): 1.08
• Revenue Growth: -18.04%
• EPS Growth: -11.35%
• Country: IN
• Employees: 23
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 28.92
• Shares Outstanding: 50,595,295
• 10 Day Avg. Volume: 138,640
• 30 Day Avg. Volume: 47,816
• PEG Ratio: -5.33
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 77.06
• P/FCF Ratio: 153.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹10,762.00
• Price Target Upside: 1.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹10,762.00 ▲(1.70% Upside)

Tata Investment Corporation Limited's overall stock score is primarily influenced by its strong financial performance, which is offset by technical indicators suggesting the stock is overbought and a high valuation indicating potential overpricing. The absence of earnings call insights and corporate events means these factors do not influence the score.

Tata Investment Corporation Limited Business Overview & Revenue Model

Company Description

Tata Investment Corporation Limited is a publicly owned investment manager. The firm operates as an investment company in India. Its activities primarily include investing in long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation was founded in 1937. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation Limited is based in Mumbai, India.

How the Company Makes Money

Tata Investment Corporation Limited generates revenue primarily through its investment activities. The company's main revenue streams include capital gains from the buying and selling of equity and debt securities, as well as interest income from fixed income investments. Additionally, TATAINVEST may earn dividends from its equity holdings. The firm leverages its expertise and market knowledge to identify lucrative investment opportunities, often focusing on high-growth sectors. Significant partnerships with various financial institutions and asset managers enhance its investment strategies, allowing access to a broader range of investment options and market insights. Factors such as market conditions, economic trends, and the performance of the Tata Group's affiliated companies also play a crucial role in influencing the company's overall earnings.

Tata Investment Corporation Limited Financial Statement Overview

Summary

Tata Investment Corporation Limited demonstrates strong financial health with high profitability and a solid balance sheet. Despite a slowdown in revenue growth, the company maintains efficient operations and robust cash flow management. The low leverage and strong equity position provide stability, though there is room for improvement in return on equity.

Income Statement

Tata Investment Corporation Limited exhibits strong profitability with consistently high gross and net profit margins. However, the revenue growth rate has recently declined, indicating potential challenges in revenue generation. EBIT and EBITDA margins remain robust, reflecting efficient operational management.

Balance Sheet

The company maintains a solid balance sheet with minimal debt, as evidenced by the low debt-to-equity ratio. Return on equity is modest, suggesting room for improvement in generating returns for shareholders. The equity ratio indicates a strong capital structure with a high proportion of equity financing.

Cash Flow

Cash flow analysis reveals strong free cash flow generation, with a high free cash flow to net income ratio. The operating cash flow to net income ratio is also favorable, indicating efficient cash management. However, the free cash flow growth rate is volatile, suggesting potential fluctuations in cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.22B	4.09B	4.51B	3.13B	2.72B	1.88B
Gross Profit	4.22B	4.09B	4.40B	3.05B	2.72B	1.88B
EBITDA	3.83B	3.70B	4.07B	2.73B	2.47B	1.68B
Net Income	3.27B	3.12B	3.85B	2.52B	2.14B	1.54B
Balance Sheet
Total Assets	0.00	348.42B	328.70B	210.89B	209.90B	148.86B
Cash, Cash Equivalents and Short-Term Investments	346.40B	156.50M	3.42B	210.46B	209.03B	65.92M
Total Debt	0.00	22.16M	4.08M	2.42B	18.81M	3.60M
Total Liabilities	-310.91B	37.51B	29.05B	15.15B	13.12B	6.45B
Stockholders Equity	310.91B	310.91B	299.65B	195.72B	196.76B	142.39B
Cash Flow
Free Cash Flow	0.00	2.05B	2.35B	2.29B	1.22B	856.93M
Operating Cash Flow	0.00	2.06B	2.35B	2.30B	1.22B	858.84M
Investing Cash Flow	0.00	-1.66B	3.66B	-1.89B	36.50M	28.16M
Financing Cash Flow	0.00	-1.43B	-4.95B	-467.90M	-1.22B	-917.95M

Tata Investment Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10581.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TATAINVEST, the sentiment is Positive. The current price of 10581.6 is above the 20-day moving average (MA) of 7716.89, above the 50-day MA of 7200.42, and above the 200-day MA of 6534.76, indicating a bullish trend. The MACD of 758.08 indicates Negative momentum. The RSI at 85.61 is Negative, neither overbought nor oversold. The STOCH value of 90.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TATAINVEST.

Tata Investment Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUNDARMHLD	69 Neutral	₹10.74B	29.86	7.35%	0.95%	-6.14%	-19.90%
NAHARCAP	62 Neutral	₹4.79B	9.65	3.18%	0.52%	-23.07%	93.74%
TATAINVEST	57 Neutral	₹535.38B	160.81	―	0.26%	-18.04%	-11.35%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%