TATAINVEST

Tata Investment Corporation Share Price

₹6,875.9
-1.45 (-0.02%)
18 September, 2024 02:36 BSE: 501301 NSE: TATAINVEST ISIN: INE672A01018

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Tata Investment Corporation Performance

Day Range

  • Low 6,812
  • High 6,990
₹ 6,875

52 Week Range

  • Low 2,461
  • High 9,757
₹ 6,875
  • Open Price6,881
  • Previous Close6,877
  • Volume30781

Tata Investment Corporation Chart

  • Over 1 Month + 14.08%
  • Over 3 Month + 2.15%
  • Over 6 Month -8.92%
  • Over 1 Year + 178.36%

Tata Investment Corporation Key Statistics

P/E Ratio 94.2
PEG Ratio 4.8
Market Cap Cr
Price to Book Ratio 1.2
EPS 56.1
Dividend 0.4
Relative Strength Index 52.57
Money Flow Index 38.4
MACD Signal 187.77
Average True Range 247.56

Tata Investment Corporation Investment Rating

  • Master Rating:
  • Tata Investment has an operating revenue of Rs. 373.98 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 comfortably placed above its key moving averages, around 7% and 14% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 89 which is a GOOD score indicating consistency in earnings, a RS Rating of 70 which is FAIR indicating the recent price performance, Buyer Demand at D+ which indicates heavy supply, Group Rank of 71 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 declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Tata Investment Corporation Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 141563111412341
Operating Expenses Qtr Cr 11761085
Operating Profit Qtr Cr 130482510411436
Depreciation Qtr Cr 000000
Interest Qtr Cr 000000
Tax Qtr Cr 18131-834
Net Profit Qtr Cr 113352411311131
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 325288
Operating Expenses Annual Cr 3229
Operating Profit Annual in Cr 291259
Depreciation Cr 11
Interest Annual Cr 00
Tax Annual Cr 918
Net Profit Annual Cr 284241
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 215215
Cash from Investing Activity Annual Cr 3763
Cash from Financing Annual Activity Cr -244-279
Net Cash Flow Annual Cr 7-1
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 29,69219,402
Fixed Assets Annual Cr 11
Total Non Current Assets Annual Cr 2115
Total Current Assets Annual Cr 32,57420,662
Total Assets Annual Cr 32,59420,677
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 5,8693,835
ROE Annual % 11
ROCE Annual % 11
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 9190
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 142575112415231
Operating Expenses Qtr Cr 12861098
Operating Profit Qtr Cr 131494411414322
Depreciation Qtr Cr 000000
Interest Qtr Cr 001555
Tax Qtr Cr 25126-144
Net Profit Qtr Cr 131605312414720
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 386278
Operating Expenses Annual Cr 3332
Operating Profit Annual in Cr 350245
Depreciation Cr 11
Interest Annual Cr 118
Tax Annual Cr 2121
Net Profit Annual Cr 385252
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 235230
Cash from Investing Activity Annual Cr 366-189
Cash from Financing Annual Activity Cr -495-47
Net Cash Flow Annual Cr 106-6
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 29,96519,572
Fixed Assets Annual Cr 12
Total Non Current Assets Annual Cr 3516
Total Current Assets Annual Cr 32,83521,073
Total Assets Annual Cr 32,87021,089
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 5,9233,869
ROE Annual % 11
ROCE Annual % 11
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 9289

Tata Investment Corporation Technicals

EMA & SMA

Current Price
₹6,875.9
-1.45 (-0.02%)
pointer
  • Bullish Moving Average
  • ___
  • 9
  • Bearish Moving Average
  • ___
  • 7
  • 20 Day
  • ₹6,877.16
  • 50 Day
  • ₹6,671.91
  • 100 Day
  • ₹6,499.13
  • 200 Day
  • ₹5,920.23
  • 20 Day
  • ₹6,932.98
  • 50 Day
  • ₹6,523.17
  • 100 Day
  • ₹6,541.93
  • 200 Day
  • ₹6,140.89

Tata Investment Corporation Resistance and Support

PIVOT
₹6,892.65
Resistance
First Resistance 6,973.20
Second Resistance 7,070.50
Third Resistance 7,151.05
RSI 52.57
MFI 38.40
MACD Single Line 187.77
MACD 145.74
Support
First Support 6,795.35
Second Support 6,714.80
Third Supoort 6,617.50

Tata Investment Corporation Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 35,490 1,659,158 46.75
Week 38,068 1,960,121 51.49
1 Month 208,055 4,702,048 22.6
6 Month 71,995 3,682,523 51.15

Tata Investment Corporation Result Highlights

Tata Investment Corporation Synopsis

NSE-Finance-Investment Mgmt

Tata Investment is involved in the business activities of Trusts, funds and other financial vehicles. Company’s Total Operating Revenue is Rs. 322.48 Cr. and Equity Capital is Rs. 50.60 Cr. for the Year ended 31/03/2024. Tata Investment Corporation Ltd. is a Public Limited Listed company incorporated on 05/03/1937 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67200MH1937PLC002622 and registration number is 002622.
Market Cap 34,796
Sales 341
Shares in Float 1.37
No of funds 105
Yield 0.41
Book Value 1.17
U/D Vol ratio 0.7
LTDebt / Equity
Alpha 0.35
Beta 0.71

Tata Investment Corporation Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 73.38%73.38%73.38%73.38%
Mutual Funds 0.07%0.06%0.05%0.04%
Insurance Companies 0.39%0.39%0.39%0.39%
Foreign Portfolio Investors 2.35%2.25%1.2%1.12%
Financial Institutions/ Banks 0.01%0.01%0.01%0.01%
Individual Investors 19.44%19.46%20.33%20.3%
Others 4.36%4.45%4.64%4.76%

Tata Investment Corporation Management

Name Designation
Mr. N N Tata Chairman
Mr. F N Subedar Vice Chairman
Mr. A N Dalal Executive Director
Mrs. F Khambata Director
Mr. Suprakash Mukhopadhyay Director
Mr. A Sen Director
Mr. R Dube Director
Mr. V Chandrasekaran Director

Tata Investment Corporation Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Tata Investment Corporation Corporate Action

Date Purpose Remarks
2024-07-31 Quarterly Results
2024-05-23 Audited Results & Final Dividend
2024-01-29 Quarterly Results
2023-11-08 Quarterly Results
2023-08-04 Quarterly Results

Tata Investment Corporation FAQs

What is Share Price of Tata Investment Corporation ?

Tata Investment Corporation share price is ₹6,875 As on 18 September, 2024 | 02:22

What is the Market Cap of Tata Investment Corporation ?

The Market Cap of Tata Investment Corporation is ₹34788.8 Cr As on 18 September, 2024 | 02:22

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

The P/E ratio of Tata Investment Corporation is 94.2 As on 18 September, 2024 | 02:22

What is the PB ratio of Tata Investment Corporation ?

The PB ratio of Tata Investment Corporation is 1.2 As on 18 September, 2024 | 02:22

Q2FY23
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