Tata Investment Corp Ltd is an Indian investment company. It invests in a diversified portfolio of quoted and unquoted securities of companies, including Tata Companies, which are engaged in various businesses. The company mainly focuses on investing in long term investments. It also invests in units of mutual funds, bonds, and venture capital funds. Its primary sources of income consist of dividend income and interest income.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.1
Equity-to-Asset	0.92
Debt-to-Equity	0.01
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-43.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	36.1
	3-Year EPS without NRI Growth Rate	40.7
	3-Year FCF Growth Rate	25.2
	3-Year Book Growth Rate	34.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.69
	9-Day RSI	56.25
	14-Day RSI	52.26
	6-1 Month Momentum %	116.15
	12-1 Month Momentum %	215.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.71
	Dividend Payout Ratio	0.7
	3-Year Dividend Growth Rate	40.1
	Forward Dividend Yield %	0.71
	5-Year Yield-on-Cost %	1.73
	Shareholder Yield %	0.18

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	87.84
	FCF Margin %	58.45
	ROE %	1.63
	ROA %	1.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	99.86
	PE Ratio without NRI	99.86
	Shiller PE Ratio	162.61
	Price-to-Owner-Earnings	120.83
	PEG Ratio	3.89
	PS Ratio	87.71
	PB Ratio	1.45
	Price-to-Tangible-Book	1.45
	Price-to-Free-Cash-Flow	150.06
	Price-to-Operating-Cash-Flow	149.91
	EV-to-Revenue	88.01
	EV-to-FCF	150.57
	FCF Yield %	0.67
	Forward Rate of Return (Yacktman) %	20.34

Financials

Annual Quarterly TTM

BOM:501301's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tata Investment Corp Ltd Executives

Details

GF Value: ₹2868.9

BOM:501301

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 501301. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	3,924.835
	EPS (TTM) (₹)	68.14
	Beta	0.67
	Volatility %	59.53
	14-Day RSI	52.26
	14-Day ATR (₹)	306.785992
	20-Day SMA (₹)	6705.8875
	12-1 Month Momentum %	215.04
	52-Week Range (₹)	2119.95 - 9744.4
	Shares Outstanding (Mil)	50.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tata Investment Corp Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tata Investment Corp Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Tata Investment Corp Ltd Frequently Asked Questions

What is Tata Investment Corp Ltd(BOM:501301)'s stock price today?

The current price of BOM:501301 is ₹6804.15. The 52 week high of BOM:501301 is ₹9744.40 and 52 week low is ₹2119.95.

When is next earnings date of Tata Investment Corp Ltd(BOM:501301)?

The next earnings date of Tata Investment Corp Ltd(BOM:501301) is .

Does Tata Investment Corp Ltd(BOM:501301) pay dividends? If so, how much?

The Dividend Yield % of Tata Investment Corp Ltd(BOM:501301) is 0.71% (As of Today), Highest Dividend Payout Ratio of Tata Investment Corp Ltd(BOM:501301) was 1.12. The lowest was 0.47. And the median was 0.74. The Forward Dividend Yield % of Tata Investment Corp Ltd(BOM:501301) is 0.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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