TATAINVEST 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 | ₹6,708.75 |
| 52 Week High | ₹9,756.85 |
| 52 Week Low | ₹2,121.05 |
| Beta | 0.22 |
| 1 Month Change | 18.46% |
| 3 Month Change | 47.66% |
| 1 Year Change | 212.17% |
| 3 Year Change | 544.30% |
| 5 Year Change | 683.37% |
| Change since IPO | 1,496.56% |
Recent News & Updates
Recent updates
Earnings Tell The Story For Tata Investment Corporation Limited (NSE:TATAINVEST) As Its Stock Soars 27%
Feb 10
Tata 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 | -3.7% | 3.4% | 1.8% |
| 1Y | 212.2% | 106.4% | 46.4% |
Return vs Industry: TATAINVEST exceeded the Indian Capital Markets industry which returned 106.4% over the past year.
Return vs Market: TATAINVEST exceeded the Indian Market which returned 46.4% over the past year.
Price Volatility
| TATAINVEST volatility | |
|---|---|
| TATAINVEST Average Weekly Movement | 10.5% |
| 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: TATAINVEST's share price has been volatile over the past 3 months.
Volatility Over Time: TATAINVEST'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
| TATAINVEST fundamental statistics | |
|---|---|
| Market cap | ₹341.35b |
| Earnings (TTM) | ₹3.45b |
| Revenue (TTM) | ₹3.59b |
98.2x
P/E Ratio94.2x
P/S RatioIs TATAINVEST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TATAINVEST 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 TATAINVEST perform over the long term?
See historical performance and comparison