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Tata Investment NSEI:TATAINVEST Stock Report

Last Price

₹6.73k

Market Cap

₹340.6b

7D

4.5%

1Y

177.6%

Updated

14 Jun, 2024

Data

Company Financials

Tata Investment Corporation Limited

NSEI:TATAINVEST Stock Report

Market Cap: ₹340.6b

TATAINVEST Stock Overview

A publicly owned investment manager.

TATAINVEST fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Tata Investment Corporation Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tata Investment
Historical stock prices
Current Share Price₹6,731.00
52 Week High₹9,756.85
52 Week Low₹2,280.00
Beta0.23
1 Month Change2.03%
3 Month Change-10.84%
1 Year Change177.58%
3 Year Change516.00%
5 Year Change683.91%
Change since IPO1,501.86%

Recent News & Updates

Recent updates

Earnings Tell The Story For Tata Investment Corporation Limited (NSE:TATAINVEST) As Its Stock Soars 27%

Feb 10
Earnings Tell The Story For Tata Investment Corporation Limited (NSE:TATAINVEST) As Its Stock Soars 27%

Tata Investment Corporation Limited (NSE:TATAINVEST) Not Lagging Market On Growth Or Pricing

Dec 21
Tata Investment Corporation Limited (NSE:TATAINVEST) Not Lagging Market On Growth Or Pricing

Tata Investment's (NSE:TATAINVEST) Dividend Will Be Reduced To ₹48.00

Jun 04
Tata Investment's (NSE:TATAINVEST) Dividend Will Be Reduced To ₹48.00

Tata Investment (NSE:TATAINVEST) Is Reducing Its Dividend To ₹48.00

May 18
Tata Investment (NSE:TATAINVEST) Is Reducing Its Dividend To ₹48.00

Here's Why We Think Tata Investment (NSE:TATAINVEST) Is Well Worth Watching

Nov 27
Here's Why We Think Tata Investment (NSE:TATAINVEST) Is Well Worth Watching

If You Like EPS Growth Then Check Out Tata Investment (NSE:TATAINVEST) Before It's Too Late

Aug 11
If You Like EPS Growth Then Check Out Tata Investment (NSE:TATAINVEST) Before It's Too Late

Something To Consider Before Buying Tata Investment Corporation Limited (NSE:TATAINVEST) For The 1.7% Dividend

Mar 23
Something To Consider Before Buying Tata Investment Corporation Limited (NSE:TATAINVEST) For The 1.7% Dividend

Tata Investment (NSE:TATAINVEST) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment

Feb 03
Tata Investment (NSE:TATAINVEST) Has Gifted Shareholders With A Fantastic 162% Total Return On Their Investment

Does Tata Investment Corporation Limited (NSE:TATAINVEST) Have A Place In Your Dividend Stock Portfolio?

Dec 21
Does Tata Investment Corporation Limited (NSE:TATAINVEST) Have A Place In Your Dividend Stock Portfolio?

How Does Tata Investment Corporation Limited (NSE:TATAINVEST) Fare As A Dividend Stock?

Sep 01
How Does Tata Investment Corporation Limited (NSE:TATAINVEST) Fare As A Dividend Stock?

Shareholder Returns

TATAINVESTIN Capital MarketsIN Market
7D4.5%4.9%3.7%
1Y177.6%93.0%44.7%

Return vs Industry: TATAINVEST exceeded the Indian Capital Markets industry which returned 93% over the past year.

Return vs Market: TATAINVEST exceeded the Indian Market which returned 44.7% over the past year.

Price Volatility

Is TATAINVEST's price volatile compared to industry and market?
TATAINVEST volatility
TATAINVEST Average Weekly Movement6.3%
Capital Markets Industry Average Movement6.5%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.6%
10% least volatile stocks in IN Market4.3%

Stable Share Price: TATAINVEST's share price has been volatile over the past 3 months.

Volatility Over Time: TATAINVEST's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a21n/awww.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

How do Tata Investment's earnings and revenue compare to its market cap?
TATAINVEST fundamental statistics
Market cap₹340.64b
Earnings (TTM)₹3.85b
Revenue (TTM)₹3.86b

88.5x

P/E Ratio

88.3x

P/S Ratio

Is TATAINVEST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TATAINVEST income statement (TTM)
Revenue₹3.86b
Cost of Revenue₹0
Gross Profit₹3.86b
Other Expenses₹9.90m
Earnings₹3.85b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)76.09
Gross Margin100.00%
Net Profit Margin99.74%
Debt/Equity Ratio0%

How did TATAINVEST perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

37%

Payout Ratio

Does TATAINVEST pay a reliable dividends?

See TATAINVEST dividend history and benchmarks
When do you need to buy TATAINVEST by to receive an upcoming dividend?
Tata Investment dividend dates
Ex Dividend DateJun 18 2024
Dividend Pay DateAug 08 2024
Days until Ex dividend3 days
Days until Dividend pay date54 days

Does TATAINVEST pay a reliable dividends?

See TATAINVEST dividend history and benchmarks
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