501301 Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Tata Investment Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹6,496.95 |
| 52 Week High | ₹9,744.40 |
| 52 Week Low | ₹4,013.35 |
| Beta | 0.17 |
| 11 Month Change | -3.15% |
| 3 Month Change | 5.44% |
| 1 Year Change | 56.80% |
| 33 Year Change | 348.67% |
| 5 Year Change | 679.85% |
| Change since IPO | 4,540.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| 501301 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -1.8% | 0.9% | 0.5% |
| 1Y | 56.8% | 66.2% | 27.5% |
Return vs Industry: 501301 underperformed the Indian Capital Markets industry which returned 66.2% over the past year.
Return vs Market: 501301 exceeded the Indian Market which returned 27.5% over the past year.
Price Volatility
| 501301 volatility | |
|---|---|
| 501301 Average Weekly Movement | 6.8% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: 501301 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 501301's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 23 | n/a | www.tatainvestment.com |
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.
Tata Investment Corporation Limited Fundamentals Summary
| 501301 fundamental statistics | |
|---|---|
| Market cap | ₹328.72b |
| Earnings (TTM) | ₹3.68b |
| Revenue (TTM) | ₹3.95b |
89.2x
P/E Ratio83.2x
P/S RatioIs 501301 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 501301 income statement (TTM) | |
|---|---|
| Revenue | ₹3.95b |
| Cost of Revenue | ₹254.00k |
| Gross Profit | ₹3.95b |
| Other Expenses | ₹263.91m |
| Earnings | ₹3.68b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 72.83 |
| Gross Margin | 99.99% |
| Net Profit Margin | 93.31% |
| Debt/Equity Ratio | 0% |
How did 501301 perform over the long term?
See historical performance and comparison