Tata Investment Corporation Limited
Fundamental Score
Tata Investment Corporation Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of TATAINVEST across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (89.29%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (16.17% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (28.08% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (28.08% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (1306.77x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹877.60 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.38%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (1.02%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.21%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 107.14x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Institutional Interest (FII+DII: 3.22%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Tata Investment Corporation Limited
About TATAINVEST
Business Overview
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. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation was founded in 1937. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation Limited is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
TATAINVEST Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Tata Investment Corporation Limited (TATAINVEST)?
As of 29 Jan 2026, 10:34 am IST, Tata Investment Corporation Limited (TATAINVEST) is currently trading at ₹615.20. The stock has a market capitalization of ₹37.69K (Cr).
Is TATAINVEST share price Overvalued or Undervalued?
TATAINVEST is currently trading at a P/E ratio of 107.14x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Tata Investment Corporation Limited share price?
Key factors influencing TATAINVEST's price include its quarterly earnings growth (Sales Growth: 8.07%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tata Investment Corporation Limited a good stock for long-term investment?
Tata Investment Corporation Limited shows a 5-year Profit Growth of 28.08% and an ROE of 1.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Tata Investment Corporation Limited compare with its industry peers?
Tata Investment Corporation Limited competes with major peers in the Investment Company. Investors should compare TATAINVEST's P/E of 107.14x and ROE of 1.02% against the industry averages to determine its competitive standing.
What is the P/E ratio of TATAINVEST and what does it mean?
TATAINVEST has a P/E ratio of 107.14x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹107 for every ₹1 of annual earnings.
How is TATAINVEST performing according to Bull Run's analysis?
TATAINVEST has a Bull Run fundamental score of 59.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does TATAINVEST belong to?
TATAINVEST operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tata Investment Corporation Limited.
What is Return on Equity (ROE) and why is it important for TATAINVEST?
TATAINVEST has an ROE of 1.02%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Tata Investment Corporation Limited generates profits from shareholders' equity.
How is TATAINVEST's debt-to-equity ratio and what does it indicate?
TATAINVEST has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is TATAINVEST's dividend yield and is it a good dividend stock?
TATAINVEST offers a dividend yield of 0.36%, which means you receive ₹0.36 annual dividend for every ₹100 invested.
How has TATAINVEST grown over the past 5 years?
TATAINVEST has achieved 5-year growth rates of: Sales Growth 16.17%, Profit Growth 28.08%, and EPS Growth 28.08%.
What is the promoter holding in TATAINVEST and why does it matter?
Promoters hold 73.38% of TATAINVEST shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TATAINVEST's market capitalization category?
TATAINVEST has a market capitalization of ₹37691 crores, placing it in the Large-cap category.
How volatile is TATAINVEST stock?
TATAINVEST has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TATAINVEST?
TATAINVEST has a 52-week high of ₹N/A and low of ₹N/A.
What is TATAINVEST's operating profit margin trend?
TATAINVEST has a 5-year average Operating Profit Margin (OPM) of 89.29%, indicating the company's operational efficiency.
How is TATAINVEST's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 8.07% and YoY Profit Growth of 19.78%.
What is the institutional holding pattern in TATAINVEST?
TATAINVEST has FII holding of 2.69% and DII holding of 0.53%. Significant institutional holding often suggests professional confidence in the stock.