Tata Investment Corporation Limited is a publicly owned investment manager.
Share Price & News
How has Tata Investment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 501301 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 501301's weekly volatility (4%) has been stable over the past year.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: 501301 underperformed the Indian Capital Markets industry which returned 56.4% over the past year.
Return vs Market: 501301 underperformed the Indian Market which returned 59% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Tata Investment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Tata Investment Fundamentals Summary
|501301 fundamental statistics|
Is 501301 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|501301 income statement (TTM)|
|Cost of Revenue||₹164.00k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||37.49|
|Net Profit Margin||97.64%|
How did 501301 perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is Tata Investment undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 501301's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 501301's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 501301 is poor value based on its PE Ratio (33.7x) compared to the Indian Capital Markets industry average (17x).
PE vs Market: 501301 is poor value based on its PE Ratio (33.7x) compared to the Indian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 501301's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 501301 is good value based on its PB Ratio (0.4x) compared to the IN Capital Markets industry average (0.8x).
How is Tata Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tata Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Tata Investment performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 501301 has high quality earnings.
Growing Profit Margin: 501301's current net profit margins (97.6%) are higher than last year (60.5%).
Past Earnings Growth Analysis
Earnings Trend: 501301's earnings have declined by 6.3% per year over the past 5 years.
Accelerating Growth: 501301's earnings growth over the past year (110.4%) exceeds its 5-year average (-6.3% per year).
Earnings vs Industry: 501301 earnings growth over the past year (110.4%) exceeded the Capital Markets industry 60.8%.
Return on Equity
High ROE: 501301's Return on Equity (1.3%) is considered low.
How is Tata Investment's financial position?
Financial Position Analysis
Short Term Liabilities: 501301's short term assets (₹148.6B) exceed its short term liabilities (₹144.9M).
Long Term Liabilities: 501301's short term assets (₹148.6B) exceed its long term liabilities (₹6.3B).
Debt to Equity History and Analysis
Debt Level: 501301's debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 501301's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 501301's debt is well covered by operating cash flow (23856.8%).
Interest Coverage: 501301's interest payments on its debt are well covered by EBIT (2308.8x coverage).
What is Tata Investment current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 501301's dividend (1.9%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 501301's dividend (1.9%) is in the top 25% of dividend payers in the Indian market (1.45%)
Stability and Growth of Payments
Stable Dividend: 501301's dividend payments have been volatile in the past 10 years.
Growing Dividend: 501301's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (64%), 501301's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Tata Investment has no CEO, or we have no data on them.
Experienced Board: 501301's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tata Investment Corporation Limited's company bio, employee growth, exchange listings and data sources
- Name: Tata Investment Corporation Limited
- Ticker: 501301
- Exchange: BSE
- Founded: 1937
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹63.909b
- Shares outstanding: 50.60m
- Website: https://www.tatainvestment.com
Number of Employees
- Tata Investment Corporation Limited
- Elphinstone Building
- 2nd Floor
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 equit...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 15:26|
|End of Day Share Price||2021/09/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.