Tata Investment Corporation Limited Stock Price Today (NSE: TATAINVEST)

Tata Investment Corporation Limited

682.25+1.75 (+0.26%)
Market Closed

Fundamental Score

...

Tata Investment Corporation Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Tata Investment Corporation Limited share price today is 682.25, up +0.26% on NSE/BSE as of 22 September 2026. Tata Investment Corporation Limited (TATAINVEST) is a Large-cap company in the Investment Company sector with a market capitalisation of 34.52K (Cr). The 52-week high for TATAINVEST share price is 1184.70 and the 52-week low is 538.85. At a P/E ratio of 80.08x, TATAINVEST is currently trading above its industry average P/E of 32.42x. The company has a Return on Equity (ROE) of 1.44% and a debt-to-equity ratio of N/A.

Tata Investment Corporation Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
714.80
Low
621.00
Volume
1.9L
Change
-9.57%

Tata Investment Corporation Limited share price chart: -9.57% return over the past month. 52-week high ₹1184.70, 52-week low ₹538.85.

Tata Investment Corporation Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
700.95700.95678.00680.505.91L (Cr)
688.00707.85682.55702.3523.62L (Cr)
676.10733.50670.00719.3037.32L (Cr)
708.00708.00666.00681.9548.58L (Cr)
700.15750.50700.15718.35245.17L (Cr)
646.00654.50641.70650.905.77L (Cr)
620.00679.40620.00645.1581.65L (Cr)
622.05624.80616.10618.801.30L (Cr)
626.90626.90621.00622.051.20L (Cr)
629.15631.55625.75627.8094.31K (Cr)

Tata Investment Corporation Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
642.00750.50616.10680.50+6.00%
685.55714.80635.05642.20-6.32%
666.80699.30621.15679.45+1.90%
691.45704.90633.90666.80-3.56%
719.50738.55652.15690.15-4.08%
573.85762.25556.15719.50+25.38%
620.00670.00538.85541.15-12.72%
603.30741.70589.45658.70+9.18%
698.20708.60597.00622.90-10.78%
748.25761.55690.00697.55-6.78%
798.00814.85724.00745.75-6.55%
1066.001184.70795.00799.00-25.05%

Returns & Performance

Poor

Return on Equity (ROE)

1.44%

Profit generated per ₹1 of shareholder equity

Return on Assets (ROA)

N/A

Bank profit generated relative to total assets

Excellent

Net Profit Margin

106.78%

Net profit as a percentage of reported revenue/income

Dividend Yield

0.51%

Annual dividend as % of current share price

Tata Investment Corporation Limited Valuation Check

Poor

Price to Earnings (P/E)

80.08x

Share price ÷ earnings per share. Lower = cheaper

Excellent

Price to Book (P/B)

0.11x

Share price ÷ book value per share — key bank valuation metric

Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Shareholding Pattern

Excellent

Promoter Holding

73.38%

% shares held by company founders/management

Poor

FII Holding

2.62%

% shares held by foreign institutional investors

Poor

DII Holding

0.54%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-1.91%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

4.26%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

19.49%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-22.39%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

23.01%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Banking balance-sheet metrics

Debt/Equity, interest coverage and industrial free-cash-flow ratios are not shown for banks because deposits and borrowings are part of the core lending business. Bull Run uses ROA, ROE, P/B and net profit margin above for bank analysis.

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Tata Investment Corporation Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of TATAINVEST across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Consistent Growth Track Record (19.49% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (23.01% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Cash Generation (₹1070.96 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.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Below-Average Return on Equity (1.44%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Premium Valuation Risk (P/E: 80.08x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Weak Earnings Growth (-22.39% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Limited Institutional Interest (FII+DII: 3.16%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Tata Investment Corporation Limited vs Investment Company Peers

Peer Comparison - Investment Company

Compare Tata Investment Corporation Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
62.7/100
682
₹34521.85
80.1
Average
1.44%
Poor
23.01%
Excellent
19.49%
Excellent
0.51%
39.8/100
232
₹152889.10
71.9
Average
1.21%
Poor
0.21%
59/100
399
₹109053.97
25.5
Average
11.62%
Average
27.29%
Excellent
18.78%
Excellent
0.00%
61.2/100
1525
₹28641.38
10.7
Average
17.46%
Good
24.24%
Excellent
22.96%
Excellent
0.08%
57.1/100
13180
₹26676.32
13.5
Average
30.41%
Excellent
39.27%
Excellent
23.43%
Excellent
0.66%
49/100
13400
₹15316.20
55.0
Average
1.06%
Poor
104.24%
Excellent
59.38%
Excellent
1.69%
73.8/100
456
₹12947.55
28.1
Average
7.93%
Poor
2.27%
Poor
0.0
Excellent
39.46%
Excellent
10.70%
Good
1.00%
51.6/100
11360
₹12607.78
91.8
Average
0.46%
Poor
14.57%
Good
14.10%
Good
0.00%
35.6/100
249
₹8246.50
167.4
Average
3.17%
Poor
16.75%
Excellent
27.74%
Excellent
0.00%
54/100
5621
₹2886.80
50.1
Average
0.34%
Poor
4.85%
Average
9.21%
Good
0.00%
27.2/100
5135
₹2241.21
55.2
Average
0.37%
Poor
1.23%
Average
57.85%
Excellent
0.00%

Tata Investment Corporation Limited PE Ratio History

Historical price-to-earnings ratio for TATAINVEST — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202561.68₹697.5511.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Tata Investment Corporation Limited Dividend History

Annual cash dividends paid by TATAINVEST — dividend yield 0.51%

Financial YearDividends Paid (₹ Cr)
FY 2025141.71 Cr
FY 2024242.86 Cr
FY 2023278.27 Cr
FY 2022121.43 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Tata Investment Corporation Limited Quarterly Performance

Latest quarterly metrics for TATAINVEST — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

4.26%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-1.91%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

19.49%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

23.01%

Compounded annual net profit growth over 5 years

Tata Investment Corporation Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for TATAINVEST — calculated from daily price history

23RSI 14
Oversold — RSI 23

Selling pressure is heavy — potential reversal zone.

SMA 50
659
▲ Price above SMA 50 — Short-term bullish
SMA 200
668
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
332K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Tata Investment Corporation Limited Financial Statements

Annual income statement, balance sheet and cash flow for Tata Investment Corporation Limited (TATAINVEST) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Tata Investment Corporation Limited

Loading latest quarterly results...

About TATAINVEST (Tata Investment Corporation Limited)

Tata Investment Corporation Limited is a non-banking financial company registered with the Reserve Bank of India, primarily focused on long-term investments. Stemming from a rich l...egacy within the Tata Group, the company strategically allocates capital to a diverse portfolio encompassing both listed and unlisted equities, debt instruments, and strategic investments in associated enterprises. The core investment philosophy centers on identifying promising businesses with strong fundamentals, sustainable competitive advantages, and capable management teams. Tata Investment Corporation seeks to generate long-term capital appreciation through patient investing, leveraging its extensive network and deep understanding of the Indian business landscape. The company's investment decisions are guided by a rigorous research and analysis process, ensuring prudent allocation of capital and alignment with its overarching investment objectives. The company’s strength lies in its ability to identify and nurture emerging opportunities across various sectors of the Indian economy, from manufacturing and technology to infrastructure and financial services. Tata Investment Corporation adopts a hands-on approach, actively engaging with its portfolio companies to provide strategic guidance and support, contributing to their growth and value creation. Beyond direct equity investments, the corporation also participates in private equity funds and other alternative investment vehicles, further diversifying its portfolio and accessing specialized investment expertise. This strategic approach allows the company to capitalize on a wide range of investment opportunities, enhancing its overall returns and mitigating risk. Historically, Tata Investment Corporation has been a key enabler of growth within the Tata Group, supporting the expansion of its diverse businesses. While the company's primary focus remains on generating attractive returns for its shareholders, it also plays a vital role in fostering innovation and entrepreneurship within the Indian economy. With a proven track record and a commitment to responsible investing, Tata Investment Corporation is well-positioned to continue its legacy as a leading investment company in India.

Company Details

Symbol:TATAINVEST
Industry:Investment Company
Sector:Investment Company

Key Leadership

Mr. Amit Nalinkant Dalal
MD & Director
Mr. Manoj Gupta
Chief Financial Officer
Mr. Jamshed Sam Patel
Company Secretary & Chief Compliance Officer

TATAINVEST Share Price: Frequently Asked Questions

What is the current share price of Tata Investment Corporation Limited?

Tata Investment Corporation Limited (TATAINVEST) trades at ₹682.25 on NSE and BSE. Market cap ₹34.52K (Cr). Educational data only.

What is the P/E ratio of Tata Investment Corporation Limited?

Tata Investment Corporation Limited has a P/E of 80.08x vs industry average 32.42x.

What is the Bull Run score for Tata Investment Corporation Limited?

Tata Investment Corporation Limited has a Bull Run score of 62.7/100 based on 25+ financial parameters.

Does Tata Investment Corporation Limited pay dividends?

Tata Investment Corporation Limited has a dividend yield of 0.51%. Past dividends don't guarantee future payments.

What is the ROE of Tata Investment Corporation Limited?

Tata Investment Corporation Limited has ROE of 1.44%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Tata Investment Corporation Limited?

Tata Investment Corporation Limited has debt-to-equity of N/A.

Is Tata Investment Corporation Limited a good investment?

Bull Run gives Tata Investment Corporation Limited a score of 62.7/100. This is not investment advice — consult a SEBI-registered advisor.