TATAINVEST

Tata Investment Corporation Share PriceTata Investment Corporation

₹4,237.45
141 (3.44%)
As on 01 December, 2023 | 03:09 BSE: 501301 NSE: TATAINVESTISIN: INE672A01018

Tata Investment Corporation Performance

Day Range

  • Low 4,040.00
  • High 4,250.00
₹ 4,237.45

52 Week Range

  • Low 1,730.00
  • High 4,736.60
₹ 4,237.45
  • Open Price4,109.95
  • Previous Close4,096.45
  • Volume389053

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Tata Investment Corporation Share Price

  • Over 1 Month 38.11%
  • Over 3 Month 74.28%
  • Over 6 Month 89.17%
  • Over 1 Year 80.61%

Tata Investment Corporation Key Statistics

P/E Ratio 65.8
PEG Ratio 2.4
Market Cap Cr 21,440
Price to Book Ratio 1.1
EPS 47.6
Dividend 1.1
Relative Strength Index 70.27
Money Flow Index 88.02
MACD Signal 238.26
Average True Range 194.57

Tata Investment Corporation Investment Rating

  • Master Rating:
  • Tata Investment has an operating revenue of Rs. 343.79 Cr. on a trailing 12-month basis. An annual revenue growth of 9% is good, Pre-tax margin of 85% 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 23% and 63% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 16% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 88 which is a GOOD score indicating consistency in earnings, a RS Rating of 88 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 31 indicates it belongs to a strong industry group of Finance-Investment Mgmt and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has great fundamentals and technical strength to stay in momentum.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Tata Investment Corporation Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 11412341259612646
Operating Expenses Qtr Cr 108567116
Operating Profit Qtr Cr 10411436198911540
Depreciation Qtr Cr 0000000
Interest Qtr Cr 0000000
Tax Qtr Cr -8344377
Net Profit Qtr Cr 11311131158610933
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 288254
Operating Expenses Annual Cr 2924
Operating Profit Annual in Cr 259229
Depreciation Cr 11
Interest Annual Cr 00
Tax Annual Cr 1827
Net Profit Annual Cr 241201
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 215127
Cash from Investing Activity Annual Cr 63-4
Cash from Financing Annual Activity Cr -279-122
Net Cash Flow Annual Cr -11
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 19,40219,533
Fixed Assets Annual Cr 12
Total Non Current Assets Annual Cr 1516
Total Current Assets Annual Cr 20,66220,829
Total Assets Annual Cr 20,67720,845
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 3,8353,861
ROE Annual % 11
ROCE Annual % 11
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 9090
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 124152313810710252
Operating Expenses Qtr Cr 109867116
Operating Profit Qtr Cr 11414322321009146
Depreciation Qtr Cr 0000000
Interest Qtr Cr 5553000
Tax Qtr Cr -1444489
Net Profit Qtr Cr 12414720351079020
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 278254
Operating Expenses Annual Cr 3225
Operating Profit Annual in Cr 245229
Depreciation Cr 11
Interest Annual Cr 80
Tax Annual Cr 2131
Net Profit Annual Cr 252214
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 230122
Cash from Investing Activity Annual Cr -1894
Cash from Financing Annual Activity Cr -47-122
Net Cash Flow Annual Cr -64
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 19,57219,676
Fixed Assets Annual Cr 22
Total Non Current Assets Annual Cr 1629
Total Current Assets Annual Cr 21,07320,961
Total Assets Annual Cr 21,08920,990
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 3,8693,889
ROE Annual % 11
ROCE Annual % 11
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 8990

Tata Investment Corporation Technicals

EMA & SMA

Current Price
₹4,237.45
141 (3.44%)
pointer
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹3,769.20
  • 50 Day
  • ₹3,378.74
  • 100 Day
  • ₹3,036.50
  • 200 Day
  • ₹2,687.43
  • 20 Day
  • ₹3,648.93
  • 50 Day
  • ₹3,339.24
  • 100 Day
  • ₹2,888.54
  • 200 Day
  • ₹2,516.97

Tata Investment Corporation Resistance and Support

PIVOT
₹4,175.82
Resistance
First Resistance 4,311.63
Second Resistance 4,385.82
Third Resistance 4,521.63
RSI 70.27
MFI 88.02
MACD Single Line 238.26
MACD 285.88
Support
First Resistance 4,101.63
Second Resistance 3,965.82
Third Resistance 3,891.63

Tata Investment Corporation Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 405,517 13,787,578 34
Week 337,447 9,060,439 26.85
1 Month 677,574 8,693,273 12.83
6 Month 255,438 4,408,856 17.26

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. 287.81 Cr. and Equity Capital is Rs. 50.60 Cr. for the Year ended 31/03/2023. 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 21,427
Sales 302
Shares in Float 1.37
No of funds 72
Yield 1.17
Book Value 1.1
U/D Vol ratio 2.7
LTDebt / Equity
Alpha 0.23
Beta 0.99

Tata Investment Corporation

Owner NameSep-23Jun-23Mar-23Dec-22
Promoters 73.38%73.38%73.38%73.38%
Mutual Funds 0.04%0.03%0.03%0.03%
Insurance Companies 0.39%0.39%0.39%0.39%
Foreign Portfolio Investors 1.12%1.16%1.02%1%
Financial Institutions/ Banks 0.01%0.01%0.01%0.01%
Individual Investors 20.3%20.33%20.44%20.42%
Others 4.76%4.7%4.73%4.77%

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
2023-11-08 Quarterly Results
2023-08-04 Quarterly Results
2023-05-05 Audited Results & Final Dividend
2023-01-17 Quarterly Results
2022-11-01 Quarterly Results

Tata Investment Corporation MF Shareholding

Name Amount(cr)
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 719
Motilal Oswal Nifty 500 Fund Regular Growth 548
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 453
SBI Nifty Smallcap 250 Index Fund Regular Growth 332
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 183

Tata Investment Corporation FAQs

What is Share Price of Tata Investment Corporation ?

Tata Investment Corporation share price is ₹4,237 As on 01 December, 2023 | 02:55

What is the Market Cap of Tata Investment Corporation ?

The Market Cap of Tata Investment Corporation is ₹21439.5 Cr As on 01 December, 2023 | 02:55

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

The P/E ratio of Tata Investment Corporation is 65.8 As on 01 December, 2023 | 02:55

What is the PB ratio of Tata Investment Corporation ?

The PB ratio of Tata Investment Corporation is 1.1 As on 01 December, 2023 | 02:55

Q2FY23