MarketFriction

Tata Investment Corporation Ltd

NSE TATAINVEST · BSE 501301 · Investment Company
₹615.05 -0.81%
NSE close2026-10-01
52 week range538.85 - 1,184.70
Market cap₹31,645 Cr.
P/E73.4
Nifty 500Midcap 150 Price band 20% Delivery 42.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales12451571421424161451545840152
Expenses1068129991110101012
Operating Profit1144449131133-571341444830140
OPM %92%87%86%92%94%-147%45%92%93%82%74%92%
Other Income131723252326293525343042
Interest510000000000
Depreciation000000111111
Profit before tax122607215615621361681678158181
Tax %-1%11%16%16%21%5%-5%13%12%7%-10%21%
Net Profit124536013112420381461487564144
EPS in Rs2.461.051.202.592.440.390.752.892.931.491.262.84
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales247270158177144163254277385306403404
Expenses193219304220253233394243
Operating Profit229237139147102144229246352267361361
OPM %92%88%88%83%71%88%90%88%91%87%90%89%
Other Income0080025183665103118131
Interest0000000811011
Depreciation000011111244
Profit before tax229237147147101167246272406368474487
Tax %14%16%11%9%11%8%13%8%5%15%9%
Net Profit19420013113490155214252385312434431
EPS in Rs3.533.642.382.641.793.044.234.987.616.178.578.52
Dividend Payout %48%49%84%76%101%79%130%96%37%44%40%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth5%20%13%31%
Compounded Profit Growth8%23%20%32%
Stock Price CAGR26%34%24%-39%
Return on Equity1%1%1%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555151515151515151
Reserves2,1782,2572,4638,2477,8748,00714,18819,62519,52129,91531,04029,171
Borrowings00000000240001
Other Liabilities12514191,5641,5541226471,3141,2772,9053,7513,430
Total Liabilities2,3582,3262,5379,8669,4788,17914,88620,99021,08932,87034,84232,652
Fixed Assets14141414141514161514174171
CWIP000000000000
Investments2,3022,2592,4809,8169,4328,12814,83620,89321,00932,48534,62632,453
Other Assets4353443733373682653714128
Total Assets2,3582,3262,5379,8669,4788,17914,88620,99021,08932,87034,84232,652
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity929068679211786122230235206279
Cash from Investing Activity18146-78414961234-189366-166-148
Cash from Financing Activity-110-225-1-119-584-123-95-122-47-495-143-138
Net Cash Flow111-11-1247-64-6106-102-6
Free Cash Flow928967679211786122229235205279
CFO/OP58%53%45%82%94%133%68%78%118%82%116%91%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days100338307814501
Inventory Days
Days Payable
Cash Conversion Cycle100338307814501
Working Capital Days-150431133-6-14-8553-8-23-45
ROCE %10%10%10%3%2%1%2%1%1%2%1%2%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%
FIIs1.12%1.20%2.25%2.35%2.26%2.24%2.46%2.54%2.69%2.54%2.62%2.66%
DIIs0.44%0.45%0.46%0.48%0.50%0.52%0.53%0.53%0.53%0.53%0.54%0.56%
Government0.49%0.49%0.49%0.49%0.49%0.49%0.49%0.49%0.49%0.41%0.41%0.41%
Public24.56%24.48%23.41%23.30%23.35%23.35%23.12%23.05%22.89%23.12%23.03%22.96%
No. of Shareholders95,5621,14,2701,48,2911,56,3531,57,2601,58,7671,59,5431,55,3461,64,6572,43,4412,45,7592,41,568

Fundamentals

Market Cap₹ 31,645 Cr.
Current Price₹ 625
Stock P/E73.4
Book Value₹ 578
ROCE1.57 %
ROE1.44 %
Dividend Yield0.54 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)31%
Compounded Profit Growth (TTM)32%
Consolidated figures.
Valuation
Market capRs 31,119 Cr
Enterprise valueRs 31,109 Cr
P/E (TTM)72.22x
Price to book1.06x
Price to sales77.11x
EV / EBITDA63.28x
EV / EBIT63.78x
EV / sales77.09x
Price to cash flow111.38x
Earnings yield1.38%
Dividend yield0.55%
P/E, 3-year average27.19x
P/B, 3-year average0.38x
P/E, 5-year average17.66x
P/B, 5-year average0.24x
Profitability
Operating margin (excl. other income)89.57%
Operating margin (incl. other income)118.73%
EBITDA margin121.83%
Pre-tax margin120.74%
Net profit margin106.78%
Net margin, latest quarter94.63%
ROE1.44%
ROCE1.57%
ROA1.29%
ROE, 3-year average1.34%
ROCE, 3-year average1.49%
ROA, 3-year average1.21%
ROE, 5-year average1.31%
ROCE, 5-year average1.47%
ROA, 5-year average1.21%
ROIC (approx.)1.53%
Tax rate8.52%
Other income / net worth0.40%
Growth
Sales growth (latest year)31.83%
Profit growth (latest year)38.96%
Sales CAGR, 3 years13.26%
Sales CAGR, 5 years19.83%
Profit CAGR, 3 years19.86%
Profit CAGR, 5 years23.01%
Sales growth QoQ279.34%
Profit growth QoQ124.83%
Sales growth YoY (latest quarter)4.26%
Profit growth YoY (latest quarter)-1.91%
Per share
EPS (TTM)Rs 8.52
EPS (latest year)Rs 8.57
EPS (latest quarter)Rs 2.84
EPS, 3-year averageRs 48.78
EPS, 5-year averageRs 47.69
Book value per shareRs 577.54
Sales per shareRs 7.98
Cash flow per shareRs 5.52
Free cash flow per shareRs 5.51
Dividend per share (latest year)Rs 3.40
Dividend per share, 3-year averageRs 19.47
Dividend per share, 5-year averageRs 32.28
Dividends
Dividend payout39.67%
Dividend payout, 3-year average40.08%
Dividend payout, 5-year average69.32%
Efficiency
Asset turnover0.01x
Fixed asset turnover2.36x
Debtor days1 days
Debtors turnover424.26x
Cash conversion cycle1 days
Working capital days-45 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 11 Cr
Net debtRs -10 Cr
Debt to equity0.00x
Net debt / EBITDA-0.02x
Interest coverage855.77x
Owners' fund to total sources89.49%
Debt to assets0.00%
Cash flow
Cash from Operating Activity (latest year)Rs 279 Cr
Cash from Investing Activity (latest year)Rs -148 Cr
Cash from Financing Activity (latest year)Rs -138 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs 279 Cr
Cash from ops / profit, 5 years0.67x
Sales to cash flow1.44x
Statement figures
Net sales (TTM)Rs 404 Cr
Net sales (latest year)Rs 403 Cr
Sales (latest quarter)Rs 152 Cr
Operating profit excl. other income (latest year)Rs 361 Cr
Operating profit (latest quarter)Rs 140 Cr
Other income (TTM)Rs 131 Cr
EBITDA (TTM)Rs 492 Cr
PBDT (TTM)Rs 491 Cr
Profit before tax (TTM)Rs 487 Cr
Tax (latest year)Rs 40 Cr
Net profit (TTM)Rs 431 Cr
Net profit (latest year)Rs 434 Cr
Net profit (latest quarter)Rs 144 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 42 Cr
Total income (latest year)Rs 521 Cr
Share capitalRs 51 Cr
ReservesRs 29,171 Cr
Shareholders' fundsRs 29,221 Cr
Total assetsRs 32,652 Cr
Net blockRs 171 Cr
InvestmentsRs 32,453 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 3,430 Cr
Shares outstanding (crore)50.60
Ownership
Promoter holding73.38% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 72.2 is at the 69th percentile of its own 9.4-year range (median 49.0, low 18.6, high 159.7).
P/B 1.06 is at the 62th percentile (median 0.63).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTATAINVESTNifty 50Difference
1 week-6.6%-2.8% -3.8 pts
1 month-2.9%-6.8% +3.9 pts
3 months-7.8%-7.6% -0.2 pts
6 months+13.7%+0.4% +13.3 pts
1 year-26.5%-9.9% -16.6 pts
2 years-11.5%-13.6% +2.1 pts
3 years+87.9%+14.2% +73.7 pts
5 years+328.1%+27.9% +300.2 pts
43 mutual fund schemes hold about ₹31 Cr. Over three months 4 bought more and 2 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Nifty Midcap 150 Index Fund0.20%8 -0%
Nippon India Nifty Midcap 150 Index Fund0.20%6 -1%
ICICI Pru Nifty Midcap 150 Index Fund0.20%3 +1%
SBI Nifty Midcap 150 Index Fund0.20%3 -0%
Zerodha Nifty LargeMidcap 250 Index Fund0.10%2 +1%
HDFC NIFTY Midcap 150 Index Fund0.20%1 -0%
Motilal Oswal Nifty 500 Index Fund0.04%1 +1%
Nippon India Nifty 500 Equal Weight Index Fund0.19%1 +4%
Aditya Birla SL Nifty Midcap 150 Index Fund0.20%1 -0%
Navi Nifty Midcap 150 Index Fund0.20%1 -0%
Tata Nifty Midcap 150 Index Fund0.20%1 +0%
JioBlackRock Nifty Midcap 150 Index Fund0.20%1 -0%
HDFC Nifty LargeMidcap 250 Index Fund0.10%0 +1%
Edelweiss NIFTY Large Mid Cap 250 Index Fund0.10%0 +1%
SBI Nifty 500 Index Fund0.04%0 +1%
ICICI Pru Nifty LargeMidcap 250 Index Fund0.10%0 +1%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund0.10%0 +2%
HDFC Nifty500 Multicap 50:25:25 Index Fund0.05%0 +0%
Bandhan Nifty Midcap 150 Index Fund0.20%0 -0%
Groww Nifty Total Market Index Fund0.04%0 +1%
UTI Nifty Midcap 150 Index Fund0.20%0 -1%
HDFC BSE 500 Index Fund0.04%0 -1%
Axis Nifty 500 Index Fund0.04%0 +1%
Kotak Nifty Midcap 150 Index Fund0.20%0 +100%
UTI Nifty 500 Index Fund0.04%0 +100%

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2019-02-21TRENT BRANDS LIMITEDPromoter Groupother3,470Rs 0.35 CrOthers
2019-02-21TRENT LIMITEDPromoter Groupother6,757Rs 0.68 CrOthers
2019-02-21TATA GLOBAL BEVERAGES LIMITEDPromoter Groupother11,597Rs 1.16 CrOthers
2019-02-21TATA STEEL LIMITEDPromoter Groupother18,003Rs 1.80 CrOthers
2019-02-21TATA CHEMICALS LIMITEDPromoter Groupother34,825Rs 3.48 CrOthers
2019-02-21AF-TAAB INVESTMENT COMPANY LIMITEDPromoter Groupother62,727Rs 6.27 CrOthers
2019-02-21EWART INVESTMENTS LIMITEDPromoter Groupother63,629Rs 6.36 CrOthers
2019-02-21TATA SONS PRIVATE LIMITEDPromotersother2,876,408Rs 287.64 CrOthers
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹152 Cr +4.8% vs Jun 2025. Net profit ₹144 Cr -1.4%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-10Dividend - Rs 3.40 Per Share
2025-10-14Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share0.1000
2025-06-10Dividend - Rs 27 Per Share
2024-06-18Annual General Meeting/Dividend - Rs 28 Per Share
2023-06-12Annual General Meeting/Dividend - Rs 48 Per Share
2022-06-02Annual General Meeting/Dividend - Rs 55 Per Share
2021-06-16 Annual General Meeting/Dividend - Rs 24 Per Share
2020-07-01 Annual General Meeting/Dividend - Rs 18 Per Share
2019-07-15 Dividend - Rs 20 Per Share
2019-01-10 Buy Back
2018-07-13 Annual General Meeting/ Final Dividend- Rs 18/- Per Share/ Special Dividend Rs 2/- Per Share
2017-08-04 Dividend - Rs 18/- Per Share
2016-07-28 Annual General Meeting
2016-03-17 Interim Dividend - Rs 17/- Per Share (Purpose Revised)
2015-07-28Annual General Meeting/ Dividend - Rs 17/- Per Share
2014-07-18Annual General Meeting/Dividend - Rs.17/- Per Share
2013-07-15Annual General Meeting And Dividend Rs.16/- Per Share
2012-07-18Annual General Meeting/Dividend Final Rs 16 + Special Rs 5 Per Share
2011-06-29Annual General Meeting
2011-02-07Interim Dividend-Rs.16/- Per Share
2010-06-10Annual General Meeting
2010-02-01Int Div-Rs.15 Per Share
2009-06-17Agm/Div-Rs.15/- Per Share
2008-09-10Rhts 1 Zccb/War : 5 Eq
2008-06-27Agm/Dividend-150%
2007-07-05Agm/Div Fin-130% +Spl-20%
2006-07-06Agm/Dividend-120%
DateTypeWhat it says
2026-09-30News clarificationThe Exchange has sought clarification from Tata Investment Corporation Limited with respect to recent news item captioned Why are Tata group stocks fa...
2026-09-29News clarificationThe Exchange has sought clarification from Tata Investment Corporation Limited with respect to recent news item captioned Why are Tata group stocks fa...
2026-09-10Volume querySignificant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest r...
2026-09-10Volume querySignificant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest r...
2026-08-07Volume querySignificant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest r...
2026-08-07Volume querySignificant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest r...
2026-08-04Board meeting outcomeTata Investment Corporation Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-15Credit RatingCredit Rating
2026-07-07General UpdatesESG Rating Update.
2026-07-01Shareholder meetingProceedings of Annual General Meeting held on July 1, 2026. Further, the company has submitted the Exchange a copy of Scrutinizers report along with v...
2026-06-04UpdatesPursuant to Regulation 36(1)(b) of the SEBI Listing Regulations, the Company has sent a letter to the shareholders providing weblink and QR code of th...
2026-06-04UpdatesBusiness Responsibility and Sustainability Report for the Financial Year 2025-26.
2026-06-04Shareholder meetingNotice of Annual General Meeting to be held on July 01, 2026
2026-05-26General UpdatesIntimation to the holders of physical securities to furnish KYC Details and to claim shares from Suspense andEscrow Demat Account (SEDA)
2026-05-12UpdatesCommunication To Shareholders - Intimation on Tax Deduction on Dividend.
2026-05-08Record DateRecord date for the purpose of Dividend is 10-Jun-2026.
2026-05-08UpdatesDate of Payment of Final Dividend.
2026-05-08UpdatesDate of Annual General Meeting of the Company and Intimation of Record Date pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure ...
2026-04-21Change in ManagementRe-appointment of Mr. Jamshed Patel as Chief Compliance Officer of the Company.
2026-04-21DividendBoard of Directors at its meeting held on April 21, 2026, recommended Final Dividend of Rs. 3.4 per equity share.
2026-04-21Board meeting outcomeTata Investment Corporation Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-09Credit RatingCredit Rating
2026-03-19UpdatesThe Board of Directors at its Meeting held today, based on the recommendations of the Nomination and Remuneration Committee, has designated Mr. Bahram...
2026-03-06Credit RatingCredit Rating
2026-02-20Volume querySignificant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest r...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Tata Investment Corporation Ltd?

Tata Investment Corporation Ltd (TATAINVEST) has a market capitalisation of Rs 31,645 Cr. at the 2026-10-01 close.

What is the P/E ratio of Tata Investment Corporation Ltd?

Tata Investment Corporation Ltd trades at a P/E of 73.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Tata Investment Corporation Ltd's latest quarterly results?

In the Jun 2026 quarter, Tata Investment Corporation Ltd sales was Rs 152 Cr (+4.8% vs Jun 2025) and net profit was Rs 144 Cr.

What is the 52-week high and low of Tata Investment Corporation Ltd?

The 52-week high is Rs 1,184.70 and the 52-week low is Rs 538.85.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03