BOM:501301 (India)
Â
Shs Dematerialised
₹
680.45
-16.7 (-2.32%)
Sep 21
Business Description
Tata Investment Corp Ltd
SIC : 6211
ISIN : INE672A01026
Share Class Description:
BOM:501301: Shs DematerialisedTotal Employee Number:
22Compare
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Traded in other countries / regions
501301.India IPO Date
1991-03-22Description
Tata Investment Corporation Ltd is an Indian non-banking financial company that operates as a long-term investment holding company, primarily investing in equity shares and equity-related securities of companies within the Tata Group as well as other quoted and unquoted businesses. Registered with the Reserve Bank of India as a Middle Layer Non-Deposit Taking NBFC under the Investment and Credit Company category, it holds a diversified portfolio spanning listed equities, unquoted securities, mutual fund units, bonds, and venture capital funds. Its principal sources of revenue are dividend income from its holdings and interest income from debt and other investments. The company is part of the Tata Group and is headquartered in Mumbai, India. Its investment activities are focused on the Indian market, and its portfolio is concentrated in Tata group companies alongside select external investments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.38 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | 19.9 | |||||
3-Year FCF Growth Rate | 6.8 | |||||
3-Year Book Growth Rate | 14.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.28 | |||||
9-Day RSI | 54.49 | |||||
14-Day RSI | 54.44 | |||||
3-1 Month Momentum % | -6.87 | |||||
6-1 Month Momentum % | 3.49 | |||||
12-1 Month Momentum % | -13.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.48 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | -21.1 | |||||
Forward Dividend Yield % | 0.48 | |||||
5-Year Yield-on-Cost % | 0.67 | |||||
Shareholder Yield % | 0.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 80.72 | |||||
FCF Margin % | 68.96 | |||||
OCF Margin % | 69.04 | |||||
ROE % | 1.4 | |||||
ROA % | 1.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 119.39 | |||||
PE Ratio without NRI | 119.39 | |||||
Shiller PE Ratio | 126.19 | |||||
Price-to-Owner-Earnings | 75.62 | |||||
PS Ratio | 66.55 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 127.32 | |||||
Price-to-Operating-Cash-Flow | 127.19 | |||||
EV-to-Revenue | 66.58 | |||||
EV-to-FCF | 118.04 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.77 | |||||
Price-to-Graham-Number | 2.45 | |||||
FCF Yield % | 0.79 | |||||
Forward Rate of Return (Yacktman) % | 17.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tata Investment Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,094.1 | ||
| EPS (TTM) (₹) | 8.516 | ||
| Beta | 1.0764 | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 1.67 | ||
| Volatility % | 73.74 | ||
| 14-Day RSI | 54.44 | ||
| 14-Day ATR (₹) | 27.119362 | ||
| 20-Day SMA (₹) | 652.965 | ||
| 12-1 Month Momentum % | -13.69 | ||
| 52-Week Range (₹) | 538.7 - 1184 | ||
| Shares Outstanding (Mil) | 505.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tata Investment Corp Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 3.400000 Cash Dividend | 2026-06-10 | 662.90 (+2.17%) | ||
| 10:1 Stock Split | 2025-10-14 | 991.74 (+6.41%) | ||
| INR 2.700000 Cash Dividend | 2025-06-10 | 690.56 (-0.56%) | ||
| 1.5:1 Stock Split | 2005-08-22 | 32.62 (-2.12%) | ||
| 1.5:1 Stock Split | 1994-08-26 | 25.56 (+9.52%) |
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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 ₹680.45. The 52 week high of BOM:501301 is ₹1184.00 and 52 week low is ₹538.70.
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 0.48% (As of Today), Highest Dividend Payout Ratio of Tata Investment Corp Ltd(BOM:501301) was 1.12. The lowest was 0.32. And the median was 0.63. The  Forward Dividend Yield % of Tata Investment Corp Ltd(BOM:501301) is 0.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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