TATAINVEST 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 |
My Notes
Capture your thoughts, links and company narrative
Tata Investment Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹6,831.30 |
| 52 Week High | ₹9,756.85 |
| 52 Week Low | ₹4,168.40 |
| Beta | 0.22 |
| 1 Month Change | 2.20% |
| 3 Month Change | -0.15% |
| 1 Year Change | 59.53% |
| 3 Year Change | 403.93% |
| 5 Year Change | 743.06% |
| Change since IPO | 1,525.73% |
Recent News & Updates
Recent updates
Tata Investment (NSE:TATAINVEST) Is Paying Out Less In Dividends Than Last Year
Jun 15
Earnings Tell The Story For Tata Investment Corporation Limited (NSE:TATAINVEST) As Its Stock Soars 27%
Feb 10Tata Investment Corporation Limited (NSE:TATAINVEST) Not Lagging Market On Growth Or Pricing
Dec 21Tata Investment's (NSE:TATAINVEST) Dividend Will Be Reduced To ₹48.00
Jun 04Tata Investment (NSE:TATAINVEST) Is Reducing Its Dividend To ₹48.00
May 18Here's Why We Think Tata Investment (NSE:TATAINVEST) Is Well Worth Watching
Nov 27If You Like EPS Growth Then Check Out Tata Investment (NSE:TATAINVEST) Before It's Too Late
Aug 11Something To Consider Before Buying Tata Investment Corporation Limited (NSE:TATAINVEST) For The 1.7% Dividend
Mar 23Tata Investment (NSE:TATAINVEST) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment
Feb 03Does Tata Investment Corporation Limited (NSE:TATAINVEST) Have A Place In Your Dividend Stock Portfolio?
Dec 21
How Does Tata Investment Corporation Limited (NSE:TATAINVEST) Fare As A Dividend Stock?
Sep 01Shareholder Returns
| TATAINVEST | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 4.4% | -2.3% | -1.8% |
| 1Y | 59.5% | 61.9% | 17.5% |
Return vs Industry: TATAINVEST underperformed the Indian Capital Markets industry which returned 61.9% over the past year.
Return vs Market: TATAINVEST exceeded the Indian Market which returned 17.5% over the past year.
Price Volatility
| TATAINVEST volatility | |
|---|---|
| TATAINVEST Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: TATAINVEST has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: TATAINVEST's weekly volatility (4%) 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
| TATAINVEST fundamental statistics | |
|---|---|
| Market cap | ₹350.74b |
| Earnings (TTM) | ₹3.68b |
| Revenue (TTM) | ₹3.95b |
93.8x
P/E Ratio87.5x
P/S RatioIs TATAINVEST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TATAINVEST 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 TATAINVEST perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:49 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|