TATAINVEST

Tata Investment Corporation Share Price

₹6,589.00 -57.9 (-0.87%)

21 Nov, 2024 14:03

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Performance

  • Low
  • ₹6,570
  • High
  • ₹6,687
  • 52 Week Low
  • ₹3,967
  • 52 Week High
  • ₹9,757
  • Open Price₹6,660
  • Previous Close₹6,647
  • Volume27,351

Investment Returns

  • Over 1 Month -3.33%
  • Over 3 Month + 6.43%
  • Over 6 Month -0.07%
  • Over 1 Year + 46.37%
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Tata Investment Corporation Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 90.5
  • PEG Ratio
  • 7
  • Market Cap Cr
  • 33,337
  • P/B Ratio
  • 1.1
  • Average True Range
  • 239.51
  • EPS
  • 72.83
  • Dividend Yield
  • 0.4
  • MACD Signal
  • -18.39
  • RSI
  • 45.74
  • MFI
  • 63.54

Tata Investment Corporation Financials

Tata Investment Corporation Technicals

EMA & SMA

Current Price
₹6,589.00
-57.9 (-0.87%)
pointer
  • stock-down_img
  • Bullish Moving Average 1
  • stock-up_img
  • Bearish Moving Average 15
  • 20 Day
  • ₹6,735.09
  • 50 Day
  • ₹6,741.94
  • 100 Day
  • ₹6,653.06
  • 200 Day
  • ₹6,217.31

Resistance and Support

6679.88 Pivot Speed
  • R3 6,908.27
  • R2 6,843.13
  • R1 6,745.02
  • S1 6,581.77
  • S2 6,516.63
  • S3 6,418.52

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Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

Tata Investment Corporation Ltd. is an investment company focused on long-term investments in equity and equity-related securities. It holds a diversified portfolio, primarily investing in Tata group companies and other blue-chip corporations across various sectors.

Tata Investment has an operating revenue of Rs. 392.60 Cr. on a trailing 12-month basis. An annual revenue growth of 39% is outstanding, Pre-tax margin of 89% is great, ROE of 1% is fair but needs improvement. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 72 which is a FAIR score but needs to improve its earnings, a RS Rating of 64 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 68 indicates it belongs to a poor industry group of Finance-Investment Mgmt and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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Tata Investment Corporation Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2024-10-31 Quarterly Results
2024-07-31 Quarterly Results
2024-05-23 Audited Results & Final Dividend
2024-01-29 Quarterly Results
2023-11-08 Quarterly Results

Tata Investment Corporation F&O

Tata Investment Corporation Shareholding Pattern

73.38%
0.08%
0.4%
2.26%
0.02%
19.5%
4.36%

About Tata Investment Corporation

  • NSE Symbol
  • TATAINVEST
  • BSE Symbol
  • 501301
  • ISIN
  • INE672A01018

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Tata Investment Corporation FAQs

Tata Investment Corporation share price is ₹6,589 As on 21 November, 2024 | 13:49

The Market Cap of Tata Investment Corporation is ₹33337.2 Cr As on 21 November, 2024 | 13:49

The P/E ratio of Tata Investment Corporation is 90.5 As on 21 November, 2024 | 13:49

The PB ratio of Tata Investment Corporation is 1.1 As on 21 November, 2024 | 13:49

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Q2FY23