Tata Investment (NSE:TATAINVEST) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TATAINVEST Tata Investment Corp Ltd NSE:TATAINVEST
81 GF Score
Price ₹662.00
GF Value ₹792.79
Valuation Modestly Undervalued
View Full Analysis

What is Tata Investment Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Asset Management subindustry, Tata Investment's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Asset Management Industry

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

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


NSE:TATAINVEST
81GF Score
Tata Investment Corp Ltd NSE:TATAINVEST
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tata Investment (NSE:TATAINVEST) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Investment stock appears to be undervalued. The current stock price of ₹662.00 is trading 16.5% below its estimated GF Value™ of ₹792.79. GuruFocus considers Tata Investment to be Modestly Undervalued.

Key valuation signals for NSE:TATAINVEST:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹792.79 vs. price of ₹662.00 (16.5% below fair value)
  • GF Score™: 81/100

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.
81GF Score

Get the complete analysis for NSE:TATAINVEST

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

₹662.00
Price
₹792.79
GF Value