Tata Investment Corporation
Tata Investment Corporation Performance
Day Range
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52 Week Range
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Start SIP in Tata Investment Corporation
Start SIPTata Investment Corporation F&O
Tata Investment Corporation Investment Rating
-
Master Rating:
-
Tata Investment has an operating revenue of Rs. 298.52 Cr. on a trailing 12-month basis. An annual revenue growth of 56% is outstanding, Pre-tax margin of 90% is great, ROE of 1% is fair but needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 65 which is a FAIR score but needs to improve its earnings, a RS Rating of 58 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D- which indicates heavy supply, Group Rank of 95 indicates it belongs to a poor industry group of Finance-Investment Mgmt and a Master Score of C is fair but needs to improve. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Oper Rev Qtr Cr | 25 | 96 | 126 | 46 |
| Operating Expenses Qtr Cr | 6 | 7 | 11 | 6 |
| Operating Profit Qtr Cr | 19 | 89 | 115 | 40 |
| Depreciation Qtr Cr | 0 | 0 | 0 | 0 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 |
| Tax Qtr Cr | 4 | 3 | 7 | 7 |
| Net Profit Qtr Cr | 15 | 86 | 109 | 33 |
Tata Investment Corporation Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 0
- Bearish Moving Average
- ___
- 16
- 20 Day
- 1922.35
- 50 Day
- 2027.27
- 100 Day
- 2069.54
- 200 Day
- 1980.1
- 20 Day
- 1937.12
- 50 Day
- 2070.48
- 100 Day
- 2158.08
- 200 Day
- 1989.84
Tata Investment Corporation Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1787.4 |
| Second Resistance | 1822.4 |
| Third Resistance | 1842.6 |
| RSI | 19.36 |
| MFI | 15.14 |
| MACD Single Line | -61.37 |
| MACD | -77.9 |
| Support | |
|---|---|
| First Resistance | 1732.2 |
| Second Resistance | 1712 |
| Third Resistance | 1677 |
Tata Investment Corporation Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 76,177 | 4,197,353 | 55.1 |
| Week | 51,343 | 2,719,139 | 52.96 |
| 1 Month | 30,174 | 1,407,009 | 46.63 |
| 6 Month | 45,009 | 1,763,922 | 39.19 |
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. 253.38 Cr. and Equity Capital is Rs. 50.60 Cr. for the Year ended 31/03/2022. 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 | 8,827 |
| Sales | 293 |
| Shares in Float | 1.37 |
| No of funds | 67 |
| Yield | 3.14 |
| Book Value | 0.45 |
| U/D Vol ratio | 0.5 |
| LTDebt / Equity | |
| Alpha | 0.16 |
| Beta | 1.17 |
Tata Investment Corporation
| Owner Name | Dec-22 | Sep-22 | Jun-22 | Mar-22 |
|---|---|---|---|---|
| Promoters | 73.38% | 73.38% | 73.38% | |
| Mutual Funds | 0.03% | 0.02% | 0.02% | |
| Insurance Companies | 0.39% | 0.39% | 0.42% | |
| Foreign Portfolio Investors | 1% | 0.87% | 1.33% | |
| Financial Institutions/ Banks | 0.01% | 0.01% | 0.01% | |
| Individual Investors | 20.42% | 20.49% | 20.19% | |
| Others | 4.77% | 4.84% | 4.65% |
Tata Investment Corporation Management
| 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 Forecast
Price Estimates
Tata Investment Corporation FAQs
What is Share Price of Tata Investment Corporation ?
Tata Investment Corporation share price is ₹1744 As on 01 April, 2023 | 06:19
What is the Market Cap of Tata Investment Corporation ?
The Market Cap of Tata Investment Corporation is ₹8827.4 Cr As on 01 April, 2023 | 06:19
What is the P/E ratio of Tata Investment Corporation ?
The P/E ratio of Tata Investment Corporation is 35.1 As on 01 April, 2023 | 06:19
What is the PB ratio of Tata Investment Corporation ?
The PB ratio of Tata Investment Corporation is 0.4 As on 01 April, 2023 | 06:19