Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Tata Inv.Corpn.
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Master Rating:
-
Tata Investment has an operating revenue of Rs. 208.86 Cr. on a trailing 12-month basis. An annual revenue growth of 13% is good, Pre-tax margin of 87% is great, ROE of 1% is fair but needs improvement. The stock from a technical standpoint is trading below to its 50DMA and around 16% up from 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 53 which is a POOR score indicating inconsistency in earnings, a RS Rating of 53 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 143 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 poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Tata Investment Corporation Ltd Forecast
Price Estimates
Eps And Sales Estimates
Tata Investment Corporation Ltd 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. 140.06 Cr. and Equity Capital is Rs. 50.60 Cr. for the Year ended 31/03/2021. 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
INR 7,286.94 Cr
-
Sales
INR 193.45 Cr
-
Shares in Float
1.37 Cr
-
No of Funds
61 K
-
Yield
1.67%
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Book Value
0.52
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U/D Vol Ratio
3
-
LTDebt/Equity
%
-
Alpha
0.05
-
Beta
0.98
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 73.38% | 73.38% | 73.38% |
| Mutual Funds | 0.02% | 0.48% | 0.47% |
| Insurance Companies | 0.44% | 0.44% | 0.47% |
| Foreign Portfolio Investors | 1.73% | 1.99% | 1.86% |
| Financial Institutions/ Banks | 0.01% | 0.01% | 0.01% |
| Individual Investors | 19.61% | 19.1% | 19.2% |
| Others | 4.81% | 4.6% | 4.61% |
| Name | Designation |
|---|---|
| Mr. N N Tata | Chairman |
| Mr. F N Subedar | Vice Chairman |
| Mr. A N Dalal | Executive Director |
| Ms. V Bhandarkar | Director |
| Mr. Suprakash Mukhopadhyay | Director |
| Mr. A Sen | Director |
| Mr. R Dube | Director |
| Mr. V Chandrasekaran | Director |
Tata Investment Corporation Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 81.19 | 73.42 | 24.73 | 14.11 | 79.47 |
| Operating Expenses Qtr Cr | 7.31 | 5.63 | 4.35 | 4.74 | 4.11 |
| Operating Profit Qtr Cr | 73.88 | 67.79 | 20.38 | 9.37 | 75.36 |
| Depreciation Qtr Cr | 0.21 | 0.21 | 0.21 | 0.22 | 0.2 |
| Interest Qtr Cr | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Tax Qtr Cr | 6.81 | 2.98 | 3.64 | 1.62 | 2.7 |
| Net Profit Qtr Cr | 66.85 | 64.66 | 16.51 | 7.5 | 72.44 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 140.1635 | 149.5613 | 181.8445 | 160.965 | 271.3699 |
| Operating Expenses Annual Cr | 19.2287 | 19.4628 | 21.1231 | 18.8703 | 31.1851 |
| Operating Profit Annual in Cr | 120.8325 | 130.0037 | 160.6179 | 141.9985 | 240.086 |
| Depreciation Cr | 0.8349 | 0.7472 | 0.0944 | 0.1128 | 0.1056 |
| Interest Annual Cr | 0.0879 | 0.138 | 0 | 0 | 0 |
| Tax Annual Cr | 11.1779 | 10.5722 | 12.9766 | 15.339 | 37.7 |
| Net Profit Annual Cr | 108.8341 | 118.6411 | 147.6504 | 126.6429 | 202.3792 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 86.2967 | 112.053 | 94.6131 | 68.1865 | 68.6876 |
| Cash from Investing Activity Annual Cr | 6.1587 | 11.5759 | 493.5771 | 40.8007 | -79.1001 |
| Cash from Financing Annual Activity Cr | -91.7945 | -122.4075 | -584.2406 | -119.4234 | -0.785 |
| Net Cash Flow Annual Cr | 0.6609 | 1.2214 | 3.9496 | -10.4362 | -11.1975 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 14110.2015 | 7973.9515 | 7820.2111 | 8181.8473 | 2444.6119 |
| Fixed Assets Annual Cr | 0.6424 | 1.2964 | 0.1446 | 0.1888 | 0.1912 |
| Total Non Current Assets Annual Cr | 12.9347 | 10.8779 | 8.4047 | 8.3627 | 2429.1842 |
| Total Current Assets Annual Cr | 14741.1113 | 8084.1894 | 9358.8335 | 9729.3287 | 32.9776 |
| Total Assets Annual Cr | 14754.046 | 8095.0673 | 9367.2382 | 9737.6914 | 2462.1618 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 2788.836 | 1576.026 | 1545.639 | 1485.035 | 443.706 |
| ROE Annual % | 0.77 | 1.48 | 1.88 | 1.54 | 8.27 |
| ROCE Annual % | 0.81 | 1.59 | 1.71 | 1.45 | 9.79 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 86.34 | 87.04 | 88.43 | 88.32 | 88.54 |
Tata Investment Corporation Ltd Technicals
EMA & SMA
CURRENT PRICE
1440.25 
(1.68)
-
- Bullish Moving Averages 7
- Bearish Moving Averages 9
EMA
-
20 Day
1485.72
-
50 Day
1461.98
-
100 Day
1377.7
-
200 Day
1215.35
Tata Investment Corporation Ltd Resistance and support
1422.12 PIVOT
-
First Resistance
1441.24
-
Second Resistance
1465.97
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Third Resistance
1485.09
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First Support
1397.39
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Second Support
1378.27
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Third Support
1353.54
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RSI
41.01
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MFI
20.61
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MACD
-22.25
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MACD signal line
-5.43
Tata Investment Corporation Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 20,928 | 881,697 | 42.13% |
| Week | 32,286 | 1,320,506 | 40.9% |
| 1 Month | 42,227 | 1,741,876 | 41.25% |
| 6 Month | 128,402 | 3,791,704 | 29.53% |
Tata Investment Corporation Ltd Price change analysis
-73.9
Over 1 month
Low High 1370 1638
175.3
Over 3 month
Low High 1232 1734
381.7
Over 6 months
Low High 1061.25 1734
483.3
Over Year
Low High 921.2 1734Similar Stocks
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News
Tata Investment Corporation Ltd - 501301 - Shareholder Meeti
Please find enclosed the Postal Ballot Notice dated 9th November, 2021, which is being sent to the Members for seeking approval on following Read More
TATA INVESTMENT CORPORATION LTD. - 501301 - Disclosure Of Re
In accordance with Regulation 23(9) of the Listing Regulations, we are enclosing herewith the disclosure of Related Party Transactions on a Read More
Tata Investment Corporation Ltd - 501301 - Announcement unde
In terms of Regulation 30 read with Part A of Schedule III and Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) R Read More
Tata Investment Corporation Ltd - 501301 - Announcement unde
Change in Statutory Auditors - Disclosure under Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirement Read More
Tata Investment Corporation Ltd - 501301 - Announcement unde
Change in Statutory Auditors - Disclosure under Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirement Read MoreBlogs