501301 Stock Overview
Tata Investment Corporation Limited is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Tata Investment Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹6,746.65 |
| 52 Week High | ₹9,744.40 |
| 52 Week Low | ₹2,106.10 |
| Beta | 0.22 |
| 1 Month Change | 13.20% |
| 3 Month Change | 48.66% |
| 1 Year Change | 218.86% |
| 3 Year Change | 554.25% |
| 5 Year Change | 691.95% |
| Change since IPO | 4,719.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| 501301 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -1.4% | 3.4% | 1.8% |
| 1Y | 218.9% | 106.4% | 46.4% |
Return vs Industry: 501301 exceeded the Indian Capital Markets industry which returned 105.6% over the past year.
Return vs Market: 501301 exceeded the Indian Market which returned 46.1% over the past year.
Price Volatility
| 501301 volatility | |
|---|---|
| 501301 Average Weekly Movement | 10.4% |
| Capital Markets Industry Average Movement | 7.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 501301's share price has been volatile over the past 3 months.
Volatility Over Time: 501301's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 21 | 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 | ₹341.35b |
| Earnings (TTM) | ₹3.45b |
| Revenue (TTM) | ₹3.59b |
99.0x
P/E Ratio95.0x
P/S RatioIs 501301 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 501301 income statement (TTM) | |
|---|---|
| Revenue | ₹3.59b |
| Cost of Revenue | ₹387.00k |
| Gross Profit | ₹3.59b |
| Other Expenses | ₹145.87m |
| Earnings | ₹3.45b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 68.14 |
| Gross Margin | 99.99% |
| Net Profit Margin | 95.93% |
| Debt/Equity Ratio | 0.5% |
How did 501301 perform over the long term?
See historical performance and comparison