TATAINVEST Stock Overview
Tata Investment Corporation Limited is a publicly owned investment manager.
Tata Investment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹1,299.10|
|52 Week High||₹1,733.90|
|52 Week Low||₹1,104.95|
|1 Month Change||-10.75%|
|3 Month Change||-2.99%|
|1 Year Change||14.96%|
|3 Year Change||46.21%|
|5 Year Change||75.52%|
|Change since IPO||209.16%|
Recent News & Updates
|TATAINVEST||IN Capital Markets||IN Market|
Return vs Industry: TATAINVEST exceeded the Indian Capital Markets industry which returned -12.5% over the past year.
Return vs Market: TATAINVEST exceeded the Indian Market which returned -1.7% over the past year.
|TATAINVEST Average Weekly Movement||4.5%|
|Capital Markets Industry Average Movement||7.0%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: TATAINVEST is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TATAINVEST's weekly volatility (4%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|TATAINVEST fundamental statistics|
Is TATAINVEST overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TATAINVEST income statement (TTM)|
|Cost of Revenue||₹236.00k|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||42.34|
|Net Profit Margin||84.35%|
How did TATAINVEST perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is TATAINVEST undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TATAINVEST?
Other financial metrics that can be useful for relative valuation.
|What is TATAINVEST's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TATAINVEST's PE Ratio compare to its peers?
|TATAINVEST PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: TATAINVEST is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the peer average (19.2x).
Price to Earnings Ratio vs Industry
How does TATAINVEST's PE Ratio compare vs other companies in the Indian Capital Markets Industry?
Price-To-Earnings vs Industry: TATAINVEST is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the Indian Capital Markets industry average (17.2x)
Price to Earnings Ratio vs Fair Ratio
What is TATAINVEST's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||30.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TATAINVEST's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TATAINVEST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TATAINVEST's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TATAINVEST's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TATAINVEST's PEG Ratio to determine if it is good value.
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How is Tata Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Examine Tata Investment's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Tata Investment competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Tata Investment performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TATAINVEST has high quality earnings.
Growing Profit Margin: TATAINVEST's current net profit margins (84.3%) are lower than last year (94.3%).
Past Earnings Growth Analysis
Earnings Trend: TATAINVEST's earnings have grown by 4.9% per year over the past 5 years.
Accelerating Growth: TATAINVEST's earnings growth over the past year (39.1%) exceeds its 5-year average (4.9% per year).
Earnings vs Industry: TATAINVEST earnings growth over the past year (39.1%) underperformed the Capital Markets industry 43.3%.
Return on Equity
High ROE: TATAINVEST's Return on Equity (1.1%) is considered low.
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How is Tata Investment's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TATAINVEST's short term assets (₹209.7B) exceed its short term liabilities (₹224.7M).
Long Term Liabilities: TATAINVEST's short term assets (₹209.7B) exceed its long term liabilities (₹12.9B).
Debt to Equity History and Analysis
Debt Level: TATAINVEST is debt free.
Reducing Debt: TATAINVEST had no debt 5 years ago.
Debt Coverage: TATAINVEST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TATAINVEST has no debt, therefore coverage of interest payments is not a concern.
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What is Tata Investment current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TATAINVEST's dividend (4.24%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: TATAINVEST's dividend (4.24%) is in the top 25% of dividend payers in the Indian market (1.9%)
Stability and Growth of Payments
Stable Dividend: TATAINVEST's dividend payments have been volatile in the past 10 years.
Growing Dividend: TATAINVEST's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (129.9%), TATAINVEST's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (227.5%), TATAINVEST's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Tata Investment has no CEO, or we have no data on them.
Experienced Board: TATAINVEST's board of directors are considered experienced (3.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tata Investment Corporation Limited's employee growth, exchange listings and data sources
- Name: Tata Investment Corporation Limited
- Ticker: TATAINVEST
- Exchange: NSEI
- Founded: 1937
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: ₹65.665b
- Shares outstanding: 50.60m
- Website: https://www.tatainvestment.com
Number of Employees
- Tata Investment Corporation Limited
- Elphinstone Building
- 2nd Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.