Tata Investment Corporation Share Price
Start SIP in Tata Investment Corporation
Start SIPTata Investment Corporation Performance
Day Range
- Low 6,650
- High 6,783
52 Week Range
- Low 2,620
- High 9,757
- Open Price6,702
- Previous Close6,680
- Volume41434
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 trading close to its 50DMA and comfortably placed above its 200DMA, around 9% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. 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 72 which is FAIR indicating the recent price performance, Buyer Demand at D which indicates heavy supply, Group Rank of 75 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
Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 141 | 56 | 31 | 114 | 123 | 41 |
Operating Expenses Qtr Cr | 11 | 7 | 6 | 10 | 8 | 5 |
Operating Profit Qtr Cr | 130 | 48 | 25 | 104 | 114 | 36 |
Depreciation Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Qtr Cr | 18 | 13 | 1 | -8 | 3 | 4 |
Net Profit Qtr Cr | 113 | 35 | 24 | 113 | 111 | 31 |
Tata Investment Corporation Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 8
- Bearish Moving Average
- ___
- 8
- 20 Day
- ₹6,848.16
- 50 Day
- ₹6,675.49
- 100 Day
- ₹6,507.74
- 200 Day
- ₹5,936.05
- 20 Day
- ₹6,979.98
- 50 Day
- ₹6,531.68
- 100 Day
- ₹6,542.72
- 200 Day
- ₹6,166.41
Tata Investment Corporation Resistance and Support
Resistance | |
---|---|
First Resistance | 6,825.53 |
Second Resistance | 6,970.67 |
Third Resistance | 7,098.43 |
RSI | 45.84 |
MFI | 29.74 |
MACD Single Line | 157.21 |
MACD | 90.15 |
Support | |
---|---|
First Support | 6,552.63 |
Second Support | 6,424.87 |
Third Supoort | 6,279.73 |
Tata Investment Corporation Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 34,234 | 1,942,780 | 56.75 |
Week | 36,125 | 1,933,399 | 53.52 |
1 Month | 208,020 | 4,724,143 | 22.71 |
6 Month | 70,482 | 3,548,039 | 50.34 |
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 | 33,799 |
Sales | 341 |
Shares in Float | 1.37 |
No of funds | 105 |
Yield | 0.42 |
Book Value | 1.14 |
U/D Vol ratio | 0.7 |
LTDebt / Equity | |
Alpha | 0.33 |
Beta | 0.73 |
Tata Investment Corporation Shareholding Pattern
Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-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
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 ₹6,735 As on 20 September, 2024 | 16:50
What is the Market Cap of Tata Investment Corporation ?
The Market Cap of Tata Investment Corporation is ₹34076.7 Cr As on 20 September, 2024 | 16:50
What is the P/E ratio of Tata Investment Corporation ?
The P/E ratio of Tata Investment Corporation is 92.3 As on 20 September, 2024 | 16:50
What is the PB ratio of Tata Investment Corporation ?
The PB ratio of Tata Investment Corporation is 1.1 As on 20 September, 2024 | 16:50