Tata Investment Corporation
Tata Investment Corporation Performance
Day Range
- Low 4,040.00
- High 4,250.00
52 Week Range
- Low 1,730.00
- High 4,736.60
- Open Price4,109.95
- Previous Close4,096.45
- Volume389053
Start SIP in Tata Investment Corporation
Start SIPTata 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
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 114 | 123 | 41 | 25 | 96 | 126 | 46 |
Operating Expenses Qtr Cr | 10 | 8 | 5 | 6 | 7 | 11 | 6 |
Operating Profit Qtr Cr | 104 | 114 | 36 | 19 | 89 | 115 | 40 |
Depreciation Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Qtr Cr | -8 | 3 | 4 | 4 | 3 | 7 | 7 |
Net Profit Qtr Cr | 113 | 111 | 31 | 15 | 86 | 109 | 33 |
Tata Investment Corporation Technicals
EMA & SMA

- 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
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 Name | Sep-23 | Jun-23 | Mar-23 | Dec-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
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 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