Is Tata Investment Corporation a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Tata Investment Corporation Ltd is a average quality company .

Is Tata Investment Corporation undervalued or overvalued?

The key valuation ratios of Tata Investment Corporation Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Tata Investment Corporation share price return in the past 10 years?

Tata Investment Corporation Ltd share price has appreciated 27.1% annually (CAGR) over the past ten years.

Is Tata Investment Corporation a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tata Investment Corporation Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

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

The latest standalone P/E ratio of Tata Investment Corporation as of 21-Nov-2024 is 123.50.

What is the P/B ratio of Tata Investment Corporation?

The latest standalone P/B ratio of Tata Investment Corporation as of 21-Nov-2024 is 0.92.

What is the 52-week high and low of Tata Investment Corporation?

The 52-week high of Tata Investment Corporation is Rs. 9744.40 and the 52-week low is Rs. 3967.05.

Tata Investment Corporation Ltd - Stock Valuation and Financial Performance

Name: Tata Investment Corporation
Brand: Tata Investment Corporation

BSE: 501301 | NSE: TATAINVEST | Finance - NBFC | Mid Cap

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Tata Invest Corp Share Price

₹6,522.95 -124.25 -1.87%
as on 21-Nov'24 14:40

10 Year X-Ray of Tata Invest Corp:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Operating Income (₹ Cr.)	223	234	253	271	161	182	149	140	253	288	359
YoY Gr. Rt. %	-	4.6%	8.2%	7.3%	-40.7%	13%	-17.8%	-6.3%	80.8%	13.7%	-
Adj EPS (₹ )	32.4	33.9	36.8	36.7	23	29.2	23.5	21.5	39.8	47.6	53.8
YoY Gr. Rt. %	-	4.4%	8.6%	-0.1%	-37.4%	26.9%	-19.6%	-8.3%	85%	19.6%	-
BVPS (₹ )	374.9	390.1	405.8	443.7	1,485	1,545.6	1,576	2,788.8	3,860.6	3,834.8	7,204.1
YoY Gr. Rt. %	-	4.1%	4%	9.3%	234.7%	4.1%	2%	77%	38.4%	-0.7%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	8.1	7.8	8.3	7.8	2	1.5	1.3	0.9	1.1	1.2	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	2.9%	12.3%	24.4%	13.7%
Adj EPS	4.4%	15.7%	26.6%	19.6%
BVPS	29.5%	20.9%	34.5%	-0.7%
Share Price	27.1%	51%	62.3%	52.3%

Key Financial Ratios


RATIOS \ YEARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Asset Quality Ratio	To view Asset Quality Ratio Colour Rating Guide click here ⓘ
Net NPA to Net Advances (%)	0	0	0	0	0	0	0	0	0	0	-
Capitalization Ratio	To view Capitalization Ratio Colour Rating Guide click here ⓘ
Capital Adequacy Ratio (%)	0	0	0	0	0	0	0	0	0	0	-
Margins
Net Profit Margin (%)	80	79.8	80.2	74.6	78.7	81.2	79.4	77.7	79.5	83.7	75.8
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	8.8	8.9	9.2	8.7	2.4	1.9	1.5	1	1.2	1.2	0.7

Recent Performance Summary

Total Income has increased 24.41 CAGR in last 3 years

Net Profit has increased 26.62 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 1.00%

Latest Financials - Tata Investment Corporation Ltd.

	Standalone	Consolidated
TTM EPS (₹)	53.8	72.8
TTM Sales (₹ Cr.)	359	393
BVPS (₹.) ⓘ	7,204.1	7,266.3
Reserves (₹ Cr.) ⓘ	36,399	36,714
P/BV ⓘ	0.92	0.91
PE ⓘ	123.50	91.27

From the Market
52 Week Low / High (₹)	3967.05 / 9744.40
All Time Low / High (₹)	33.33 / 9744.40
Market Cap (₹ Cr.)	33,632
Equity (₹ Cr.)	50.6
Face Value (₹)	10
Industry PE ⓘ	27.8

Management X-Ray of Tata Invest Corp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Tata Invest Corp

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Tata Invest Corp

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	234	253	271	161	182	150	140	254	288	325
Interest Income	234	253	271	161	182	149	140	253	288	322
Other Income ⓘ	0	0	0	0	0	0	0	0	1	3
Expenditure ⓘ	18	19	31	19	21	20	20	25	30	33
Interest Expense ⓘ	0	0	0	0	0	0	0	0	0	0
Operating Expenses ⓘ	11	13	14	13	14	13	13	16	18	19
Provisions	7	6	17	6	7	7	7	9	12	13
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	216	234	240	142	161	129	120	228	259	293
Taxes ⓘ	30	32	38	15	13	11	11	27	18	9
Profit After Tax	187	203	202	127	148	119	109	201	241	284
Adjusted EPS (₹)	33.9	36.8	36.7	23.0	29.2	23.5	21.5	39.8	47.6	56.1
Dividend Payout Ratio (%)	50%	46%	49%	87%	69%	77%	112%	138%	101%	50%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	2,149	2,236	2,445	8,182	7,820	7,974	14,110	19,533	19,402	29,692
Share Capital ⓘ	55	55	55	55	51	51	51	51	51	51
Reserves ⓘ	2,094	2,181	2,390	8,127	7,770	7,923	14,060	19,482	19,352	29,641
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	4	5	248	1,548	1,537	193	708	1,414	1,385	3,026
Current Liabilities	293	213	12	297	344	159	95	106	98	74
Trade Payables	5	5	10	6	6	5	2	4	4	8
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Other Liabilities	-5	-5	-10	-6	-6	-5	-2	-4	-4	-8
Total Liabilities ⓘ	2,447	2,454	2,705	10,026	9,702	8,325	14,913	21,053	20,885	32,792
Assets
Non Current Asset	2,235	2,199	2,672	9,704	9,342	8,134	14,457	20,674	20,278	32,183
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	2,235	2,199	2,672	9,704	9,342	8,134	14,457	20,674	20,278	32,183
Current Asset	212	255	33	322	359	191	456	380	607	609
Current Investment	0	0	0	0	0	0	339	249	336	547
Other Current Asset	212	255	33	322	359	191	117	131	272	62
Total Assets ⓘ	2,447	2,454	2,705	10,026	9,702	8,325	14,913	21,053	20,885	32,792

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	93	90	69	68	95	112	86	127	215	215
Cash Flow From Investing Activity ⓘ	17	145	-79	41	494	12	6	-4	63	37
Cash Flow From Financing Activity ⓘ	-110	-225	-1	-119	-584	-122	-95	-122	-279	-244
Net Cash Flow ⓘ	1	11	-11	-10	4	1	-3	1	-1	7

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	34	37	37	23	29	23	22	40	48	56
DPS (₹)	17	17	18	20	20	18	24	55	48	28
BVPS (₹)	390	406	444	1485	1546	1576	2789	3861	3835	5869
Performance Ratios
ROA (%)	7.8	8.3	7.8	2.0	1.5	1.3	0.9	1.1	1.2	1.1
ROE (%)	8.9	9.2	8.7	2.4	1.9	1.5	1.0	1.2	1.2	1.2
ROCE (%)	10.3	10.7	10.3	2.7	2.0	1.6	1.1	1.4	1.3	1.2
Valuation Parameters
Price/Book(x)	1.5	1.2	1.4	0.5	0.5	0.4	0.4	0.4	0.5	1.1

Tata Investment Corporation Ltd Stock News

Tata Investment Corporation Ltd FAQs

What is the share price of Tata Invest Corp?

Company share prices are keep on changing according to the market conditions. The closing price of Tata Invest Corp on 21-Nov-2024 14:40 is ₹6,523.

What is the market cap of Tata Invest Corp?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 14:40 the market cap of Tata Invest Corp stood at ₹33,631.7.

What is the P/E ratio of Tata Invest Corp?

The latest P/E ratio of Tata Invest Corp as of 21-Nov-2024 14:40 is 123.5.

What is the P/B ratio of Tata Invest Corp?

The latest P/B ratio of Tata Invest Corp as of 21-Nov-2024 14:40 is 0.92.

What is the 52-week high and low of Tata Invest Corp?

The 52-week high of Tata Invest Corp is ₹9,744.4 and the 52-week low is ₹3,967.1.

What is the TTM revenue of Tata Invest Corp?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tata Invest Corp is ₹359.3 ( Cr.) .

About Tata Investment Corporation Ltd

Tata Investment Corporation (TICL) is a non-banking financial company. Earlier named The Investment Corporation of India, the company is primarily involved in investing in long-term investments such as equity shares and equity-related securities.

The company was promoted by Tata Sons Pvt Ltd., in 1937, under the name The Investment Corporation of India Limited. The company remained a closely held company till 1959, when it became one of the few publicly held investment companies listed on the Stock Exchange, Mumbai. During the 1960s and 1970s the company’s activities underwent a gradual transformation from assisting in the establishment of new ventures, to acting as an investment company with a diversified portfolio of investments.

The original inspiration for launching Tata Investment Corporation Limited was to help set up and nurture small and medium-sized entrepreneurs and their companies. For many years after its inception, the Company played a role of a catalyst in promoting long term investments in the country and was instrumental in the promotion of projects with new Indian entrepreneurs and foreign collaborators whilst simultaneously taking minority equity stakes in such new projects. This promotional role of TICL resulted in the formation of many companies which were well known a few decades ago such as, Associated Bearing Co Ltd. (now SKF Bearings (India) Ltd.), Ceat Tyres Ltd. (now Ceat Ltd), National Rayon Corporation, companies promoted by the Ghia family and others, some of which are even today listed on the stock exchange.

In the earlier years, TICL also had a subsidiary company by the name of Investor Machine Tools Ltd. whose plant located near Pune was subsequently taken over by Tata Motors Ltd. (which was then known as Telco) for building up the machine tools division. Apart from growing its own investment activities, TICL also expanded inorganically by merging the investment activities of Investa Ltd. and Varuna Investments Ltd. with itself. TICL has an exemplary dividend record having declared dividend every year since inception, barring the first year.

The Company became a subsidiary of Tata Sons Pvt Ltd. in February, 2008. Tata Sons, together with other Tata companies, holds approximately 73.38% of the paid-up capital of Tata Investment Corporation Limited.

Business area of the company

Tata Investment is a NBFC registered with the Reserve Bank of India under the category Investment Company. The company’s activities comprise primarily of investing in long term investments in equity shares, debt instruments, listed and unlisted, and equity related securities of companies in a wide range of industries. The major sources of income of the Company consist of dividend, interest and profit on sale of investments.