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Tata InvestmentNSE:TATAINVEST -0.88%80 Net Margin % is 74.07% as of Jun. 2026, which is 6% below its 10-year median of 79.19. GuruFocus rates NSE:TATAINVEST with a GF Score™ of 80/100 and a GF Value™ of ₹791.93 (Modestly Undervalued). Among 1,567 Asset Management companies, Tata Investment ranks worse than 54.37% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Tata Investment's Net Income for the
three
months ended in Jun. 2026 was ₹1,435 Mil. Tata Investment's Revenue for the
three
months ended in Jun. 2026 was ₹1,938 Mil. Therefore, Tata Investment's net margin for the quarter that ended in Jun. 2026 was 74.07%.
The historical rank and industry rank for Tata Investment's Net Margin % or its related term are showing as below:
NSE:TATAINVEST'
s Net Margin % Range Over the Past 10 Years
Min: 74.81 Med: 79.19 Max: 87.52
Current: 80.72
NSE:TATAINVEST's Net Margin % is ranked worse than 54.37% of 1567
companies
in the Asset Management industry
Industry Median: 86.78
vs NSE:TATAINVEST: 80.72
Tata Investment (NSE:TATAINVEST) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Tata Investment Net Margin % Related Terms
Tata Investment Net Margin % Historical Data
* Premium members only.
The historical data trend for Tata Investment's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:TATAINVEST vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Tata Investment's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tata Investment's Net Margin % distribution charts can be found below:
* The bar in red indicates where Tata Investment's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tata Investment (NSE:TATAINVEST) has a Net Margin % of 74.07% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Tata Investment and its competitors. This is near median its historical median of 79.19. Over the past decade, Tata Investment's Net Margin % has ranged from 74.81 to 87.52. According to the industry distribution chart, Tata Investment ranks #852 out of 1567 companies in the Asset Management industry, placing it in the top 54.4%.
Is Tata Investment's Net Margin % too high?
Tata Investment's current Net Margin % of 74.07% is near median its 10-year median of 79.19. Over the past 10 years, this metric has ranged from a low of 74.81 to a high of 87.52. The Asset Management industry median Net Margin % is 86.78. Tata Investment's value of 74.07% is 14.6% below this industry median. Based on the distribution chart, Tata Investment ranks #852 out of 1567 companies in the Asset Management industry, which is below the industry midpoint. Overall, Tata Investment has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tata Investment's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tata Investment ranks #852 out of 1567 companies for Net Margin %. This places Tata Investment in the lower half of its industry. The industry median Net Margin % is 86.78. Tata Investment's value of 74.07% is 14.6% below this benchmark. Historically, Tata Investment's own Net Margin % has ranged from 74.81 to 87.52 over the past decade. While the company's 10-year median is 79.19 vs. the industry median of 86.78, Tata Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 86.78, based on 1,567 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tata Investment's current Net Margin % of 74.07% is 14.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Tata Investment and its competitors. For the Asset Management industry, the median Net Margin % is 86.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tata Investment's current Net Margin % is 74.07%, which is near median its own 10-year median of 79.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Investment stock overvalued right now?
Based on GuruFocus' analysis, Tata Investment (NSE:TATAINVEST) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹791.93, compared to a current price of ₹628.10 — trading 20.7% below its estimated fair value. The current Net Margin % is 74.07%, which is near median its 10-year median of 79.19 and 14.6% below the Asset Management industry median of 86.78. Tata Investment's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Tata Investment (NSE:TATAINVEST), the current Net Margin % is 74.07% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tata Investment (NSE:TATAINVEST) Overvalued in 2026?
Based on GuruFocus' analysis, Tata Investment stock appears to be undervalued.
The current stock price of ₹628.10 is trading 20.7% below its estimated GF Value™ of ₹791.93.
GuruFocus considers Tata Investment to be Modestly Undervalued.
Key valuation signals for NSE:TATAINVEST:
Net Margin %: 74.07% (near median its 10-year median of 79.19)
GF Value™: ₹791.93 vs. price of ₹628.10 (20.7% below fair value)
Industry Position: 14.6% below the Asset Management median (#852 of 1567)
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 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.
80GF Score
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