5013

Tata InvestmentBSE:501301 Stock Report

Market Cap

₹63.9b

7D

-1.0%

1Y

45.1%

Updated

20 Sep, 2021

Data

Company Financials
501301 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

501301 Overview

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.


Market Performance


7 Day Return

-1.0%

501301

0.6%

IN Capital Markets

1.2%

IN Market


1 Year Return

45.1%

501301

56.4%

IN Capital Markets

59.0%

IN Market

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.


Shareholder returns

501301IndustryMarket
7 Day-1.0%0.6%1.2%
30 Day2.6%10.0%8.2%
90 Day11.1%17.3%11.6%
1 Year48.1%45.1%59.0%56.4%61.3%59.0%
3 Year80.3%68.6%47.7%41.4%59.3%51.4%
5 Year128.3%104.1%56.3%45.1%97.1%82.1%

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

How do Tata Investment's earnings and revenue compare to its market cap?
501301 fundamental statistics
Market Cap₹63.91b
Earnings (TTM)₹1.90b
Revenue (TTM)₹1.94b

33.7x

P/E Ratio

32.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
501301 income statement (TTM)
Revenue₹1.94b
Cost of Revenue₹164.00k
Gross Profit₹1.94b
Expenses₹45.77m
Earnings₹1.90b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)37.49
Gross Margin99.99%
Net Profit Margin97.64%
Debt/Equity Ratio0.002%

How did 501301 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

64%

Payout Ratio

Valuation

Is Tata Investment undervalued compared to its fair value and its price relative to the market?

33.7x

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).


Future Growth

How is Tata Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

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.


Past Performance

How has Tata Investment performed over the past 5 years?

-6.3%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Tata Investment current dividend yield, its reliability and sustainability?

1.90%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average board tenure


CEO

Tata Investment has no CEO, or we have no data on them.


Board Members

Experienced Board: 501301's board of directors are considered experienced (4.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tata Investment Corporation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Tata Investment Corporation Limited
  • Elphinstone Building
  • 2nd Floor
  • Mumbai
  • Maharashtra
  • 400001
  • India

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:26
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.