Tata Investment (NSE:TATAINVEST) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


NSE:TATAINVEST Tata Investment Corp Ltd NSE:TATAINVEST
79 GF Score
Price ₹666.35
GF Value ₹779.31
Valuation Modestly Undervalued
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What is Tata Investment Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Tata Investment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:TATAINVEST vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Tata Investment's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tata Investment Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tata Investment's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Tata Investment's Margin of Safety % (DCF Earnings Based) falls into.


NSE:TATAINVEST
79GF Score
Tata Investment Corp Ltd NSE:TATAINVEST
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tata Investment (NSE:TATAINVEST) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Investment stock appears to be undervalued. The current stock price of ₹666.35 is trading 14.5% below its estimated GF Value™ of ₹779.31. GuruFocus considers Tata Investment to be Modestly Undervalued.

Key valuation signals for NSE:TATAINVEST:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹779.31 vs. price of ₹666.35 (14.5% below fair value)
  • GF Score™: 79/100

No single metric tells the full story. See the NSE:TATAINVEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tata Investment Business Description

Other Exchanges 501301:India
Address 10 Veer Nariman Road, Elphinstone Building, 2nd Floor, Mumbai, MH, IND, 400 001
Tata Investment Corp Ltd is a non-banking financial company engaged in the business of investing in companies, including group companies. The Company undertakes long-term investments in equity shares, equity-related securities, quoted and unquoted securities, units of mutual funds, bonds, and venture capital funds. It is a Middle Layer Non-Deposit Taking NBFC registered with the Reserve Bank of India under the Investment and Credit Company category and operates as a long-term investment company. The Company holds a diversified portfolio of quoted and unquoted securities, including Tata Companies. Its primary sources of income consist of dividend income and interest income.
79GF Score

Get the complete analysis for NSE:TATAINVEST

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹666.35
Price
₹779.31
GF Value