TATA INVESTMENT CORPORATION
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BOM : 501301     NSE : TATAINVEST     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Dec 11,2024 |
Price(EOD): ₹ 6,987.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 35,357.76 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TATA INVESTMENT CORPORATION | 1.5% | 3.2% | 63.6% |
BAJAJ FINANCE | 4% | 3.1% | -6.2% |
BAJAJ HOLDINGS & INVESTMENT | 4% | 6.1% | 39.1% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 4.4% | 7% | 17.6% |
SHRIRAM FINANCE | 3.9% | 8% | 56.7% |
SBI CARDS AND PAYMENT SERVICES | 1% | 4.6% | -5.1% |
MUTHOOT FINANCE | 6.7% | 14.5% | 40.2% |
ADITYA BIRLA CAPITAL | 1.1% | 0.1% | 20.1% |
SUNDARAM FINANCE | 5.9% | -4.6% | 31.5% |
FUNDAMENTAL ANALYSIS OF TATA INVESTMENT CORPORATION
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF TATA INVESTMENT CORPORATION
 Ratio | Consolidated | |
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P/E P/B P/S |
125.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 282.50 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 1.18
P/B Calculated based on Book Value of Rs 29,965.10 Cr
[Latest Year - Mar2024 - Consolidated Results ] 90.05
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 392.60 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
381% 285% 272% |
SHARE PRICE MOMENTUM OF TATA INVESTMENT CORPORATION
TATA INVESTMENT CORPORATION vs SENSEX
DEBT OF TATA INVESTMENT CORPORATION
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0 0 - |
0 0.01 0 - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TATA INVESTMENT CORPORATION
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF TATA INVESTMENT CORPORATION
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
0.01% 1.81% 1.35% -5.88% |
15.03% 17.14% 21.02% -9.72% |
QtrlyTrend |
4 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
TATA INVESTMENT CORPORATION related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 1.9% | 3.5% | 40.1% |
S&P BSE 250 SMALLCAP | 1.9% | 2.8% | 35% |
S&P BSE DIVERSIFIED FINL. REV. | 1.9% | 2.1% | 14.5% |
S&P BSE MIDSMALLCAP | 1.7% | 3.3% | 38.6% |
S&P BSE 400 MIDSMALLCAP | 1.6% | 3% | 35.4% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY TATA GROUP | 2.2% | 3.7% | 25.8% |
NIFTY MID SMALL400 | 1.9% | 3.3% | 34.6% |
NIFTY MIDCAP150 | 1.8% | 3.2% | 33.5% |
NIFTY500 MULTICAP 50:25:25 | 1.4% | 2.7% | 28.3% |
NIFTY LARGE MIDCAP 250 | 1.3% | 2.7% | 27.5% |
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FAQ about TATA INVESTMENT CORPORATION
Is TATA INVESTMENT CORPORATION good for long term investment?
As on Dec 11,2024, the Fundamentals of TATA INVESTMENT CORPORATION look Strong and hence it may be good for long term investment! See Financial Performance of TATA INVESTMENT CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is TATA INVESTMENT CORPORATION UnderValued or OverValued?
As on Dec 11,2024, TATA INVESTMENT CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of TATA INVESTMENT CORPORATION ?
As on Dec 11,2024, the Intrinsic Value of TATA INVESTMENT CORPORATION is Rs. 1,817.33 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,451.89
Fair Value [Median EV / Sales Model] : Rs. 1,817.33
Fair Value [Median Price / Sales Model] : Rs. 1,877.22
Estimated Median Fair Value of TATA INVESTMENT CORPORATION : Rs. 1,817.33
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.