NSE:TATAINVEST (India)
Â
Shs Dematerialised
₹
6605.85
(+0.68%)
May 24
Business Description
Tata Investment Corp Ltd
ISIN : INE672A01018
Share Class Description:
NSE:TATAINVEST: Shs DematerialisedCompare
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Traded in other countries / regions
TATAINVEST.India IPO Date
1998-06-24Description
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 | 0.86 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.8 | |||||
| 3-Year EPS without NRI Growth Rate | 35.7 | |||||
| 3-Year FCF Growth Rate | 39.9 | |||||
| 3-Year Book Growth Rate | 28.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.44 | |||||
| 9-Day RSI | 49.57 | |||||
| 14-Day RSI | 48.29 | |||||
| 6-1 Month Momentum % | 63.19 | |||||
| 12-1 Month Momentum % | 205.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.73 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 38.7 | |||||
| Forward Dividend Yield % | 0.73 | |||||
| 5-Year Yield-on-Cost % | 1.81 | |||||
| Shareholder Yield % | 1.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.53 | |||||
| FCF Margin % | 53.36 | |||||
| ROE % | 1.58 | |||||
| ROA % | 1.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 86.81 | |||||
| PE Ratio without NRI | 86.81 | |||||
| Shiller PE Ratio | 145.03 | |||||
| Price-to-Owner-Earnings | 86.68 | |||||
| PEG Ratio | 2.74 | |||||
| PS Ratio | 75.98 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 142.41 | |||||
| Price-to-Operating-Cash-Flow | 142.31 | |||||
| EV-to-Revenue | 76.04 | |||||
| EV-to-FCF | 142.5 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.47 | |||||
| Price-to-Graham-Number | 2.07 | |||||
| FCF Yield % | 0.7 | |||||
| Forward Rate of Return (Yacktman) % | 20.44 |
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 ₹) | 4,398.1 | ||
| EPS (TTM) (₹) | 76.1 | ||
| Beta | 0.68 | ||
| Volatility % | 59.71 | ||
| 14-Day RSI | 48.29 | ||
| 14-Day ATR (₹) | 187.18155 | ||
| 20-Day SMA (₹) | 6580.5975 | ||
| 12-1 Month Momentum % | 205.22 | ||
| 52-Week Range (₹) | 2201.85 - 9756.85 | ||
| Shares Outstanding (Mil) | 50.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tata Investment Corp Ltd Frequently Asked Questions
What is Tata Investment Corp Ltd(NSE:TATAINVEST)'s stock price today?
The current price of NSE:TATAINVEST is ₹6605.85. The 52 week high of NSE:TATAINVEST is ₹9756.85 and 52 week low is ₹2201.85.
When is next earnings date of Tata Investment Corp Ltd(NSE:TATAINVEST)?
The next earnings date of Tata Investment Corp Ltd(NSE:TATAINVEST) is .
Does Tata Investment Corp Ltd(NSE:TATAINVEST) pay dividends? If so, how much?
The Dividend Yield %  of Tata Investment Corp Ltd(NSE:TATAINVEST) is 0.73% (As of Today), Highest Dividend Payout Ratio of Tata Investment Corp Ltd(NSE:TATAINVEST) was 1.12. The lowest was 0.5. And the median was 0.74. The  Forward Dividend Yield % of Tata Investment Corp Ltd(NSE:TATAINVEST) is 0.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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