Tata Investment Corporation Limited

BSE:501301 Stock Report

Market Cap: ₹350.7b

Tata Investment Past Earnings Performance

Past criteria checks 2/6

Tata Investment has been growing earnings at an average annual rate of 27.9%, while the Capital Markets industry saw earnings growing at 29.6% annually. Revenues have been growing at an average rate of 22.4% per year. Tata Investment's return on equity is 1%, and it has net margins of 93.3%.

Key information

27.9%

Earnings growth rate

28.0%

EPS growth rate

Capital Markets Industry Growth20.7%
Revenue growth rate22.4%
Return on equity1.0%
Net Margin93.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tata Investment makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BSE:501301 Revenue, expenses and earnings (INR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 243,9493,6851520
30 Jun 243,7733,6921580
31 Mar 243,8593,8501510
31 Dec 233,5943,4481430
30 Sep 233,4553,2611420
30 Jun 233,2753,0871130
31 Mar 232,7772,5191400
31 Dec 222,9882,5171680
30 Sep 223,1212,5701660
30 Jun 222,9412,5031750
31 Mar 222,5402,1421290
31 Dec 212,3291,9681260
30 Sep 212,0831,8451220
30 Jun 211,9421,896970
31 Mar 211,6321,5401050
31 Dec 201,4501,1511130
30 Sep 201,4321,0341050
30 Jun 201,4909011080
31 Mar 201,4409051090
31 Dec 191,5721,2071240
30 Sep 191,5851,1581240
30 Jun 191,7911,3651250
31 Mar 191,7711,3381280
31 Mar 181,5781,3111150
31 Mar 172,6972,0041290
31 Mar 162,4771,9441180
31 Mar 152,2921,8591120
31 Mar 142,2001,863880

Quality Earnings: 501301 has high quality earnings.

Growing Profit Margin: 501301's current net profit margins (93.3%) are lower than last year (94.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 501301's earnings have grown significantly by 27.9% per year over the past 5 years.

Accelerating Growth: 501301's earnings growth over the past year (13%) is below its 5-year average (27.9% per year).

Earnings vs Industry: 501301 earnings growth over the past year (13%) did not outperform the Capital Markets industry 50.8%.

Return on Equity

High ROE: 501301's Return on Equity (1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:21
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tata Investment Corporation Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution