Tata Investment Corporation Limited Logo

Tata Investment Corporation Limited

TATAINVEST.NS

(3.5)
Stock Price

6.611,20 INR

0% ROA

1.38% ROE

89.32x PER

Market Cap.

329.777.635.635,00 INR

0% DER

0.43% Yield

92.41% NPM

Tata Investment Corporation Limited Stock Analysis

Tata Investment Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tata Investment Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 ROE

ROE in an average range (1.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (1.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (6.744) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Tata Investment Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tata Investment Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Tata Investment Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tata Investment Corporation Limited Revenue
Year Revenue Growth
2005 467.993.000
2006 506.894.000 7.67%
2007 446.306.000 -13.58%
2008 2.134.433.000 79.09%
2009 2.326.210.000 8.24%
2010 2.472.783.000 5.93%
2011 2.022.170.000 -22.28%
2012 2.009.548.000 -0.63%
2013 2.164.386.000 7.15%
2014 2.292.355.000 5.58%
2015 2.473.921.000 7.34%
2016 2.570.441.000 3.75%
2017 3.029.938.000 15.17%
2018 1.682.465.000 -80.09%
2019 1.210.157.000 -39.03%
2020 1.878.817.000 35.59%
2021 2.717.652.000 30.87%
2022 3.051.300.000 10.93%
2023 5.301.600.000 42.45%
2023 3.859.500.000 -37.36%
2024 5.727.600.000 32.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tata Investment Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tata Investment Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.019.000
2006 1.821.000 44.04%
2007 1.990.000 8.49%
2008 0 0%
2009 0 0%
2010 0 0%
2011 4.266.000 100%
2012 45.375.000 90.6%
2013 47.873.000 5.22%
2014 50.139.000 4.52%
2015 55.562.000 9.76%
2016 52.729.000 -5.37%
2017 65.621.000 19.65%
2018 75.796.000 13.42%
2019 84.475.000 10.27%
2020 88.795.000 4.87%
2021 118.010.000 24.76%
2022 179.400.000 34.22%
2023 260.400.000 31.11%
2023 178.200.000 -46.13%
2024 288.400.000 38.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tata Investment Corporation Limited EBITDA
Year EBITDA Growth
2005 1.647.115.000
2006 1.978.323.000 16.74%
2007 2.024.147.000 2.26%
2008 2.035.493.000 0.56%
2009 2.229.470.000 8.7%
2010 2.353.703.000 5.28%
2011 1.860.848.000 -26.49%
2012 1.986.938.000 6.35%
2013 2.155.978.000 7.84%
2014 2.158.345.000 0.11%
2015 2.261.620.000 4.57%
2016 2.388.564.000 5.31%
2017 2.925.672.000 18.36%
2018 1.469.922.000 -99.04%
2019 1.238.389.000 -18.7%
2020 1.429.290.000 13.36%
2021 2.283.041.000 37.4%
2022 2.450.007.000 6.81%
2023 4.936.400.000 50.37%
2023 3.508.700.000 -40.69%
2024 5.358.000.000 34.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tata Investment Corporation Limited Gross Profit
Year Gross Profit Growth
2005 467.335.000
2006 506.060.000 7.65%
2007 445.526.000 -13.59%
2008 2.134.433.000 79.13%
2009 2.326.210.000 8.24%
2010 2.472.783.000 5.93%
2011 2.022.170.000 -22.28%
2012 2.007.924.000 -0.71%
2013 2.163.448.000 7.19%
2014 2.291.989.000 5.61%
2015 2.473.471.000 7.34%
2016 2.569.267.000 3.73%
2017 3.029.655.000 15.2%
2018 1.682.133.000 -80.11%
2019 1.209.919.000 -39.03%
2020 1.878.653.000 35.6%
2021 2.717.416.000 30.87%
2022 3.050.913.000 10.93%
2023 5.301.600.000 42.45%
2023 3.742.300.000 -41.67%
2024 5.717.600.000 34.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tata Investment Corporation Limited Net Profit
Year Net Profit Growth
2005 1.631.407.000
2006 1.816.487.000 10.19%
2007 1.858.520.000 2.26%
2008 1.862.902.000 0.24%
2009 1.939.159.000 3.93%
2010 1.985.886.000 2.35%
2011 1.615.869.000 -22.9%
2012 1.738.546.000 7.06%
2013 1.862.914.000 6.68%
2014 1.858.611.000 -0.23%
2015 1.943.639.000 4.37%
2016 2.004.003.000 3.01%
2017 2.457.457.000 18.45%
2018 1.337.788.000 -83.7%
2019 905.310.000 -47.77%
2020 1.539.748.000 41.2%
2021 2.142.449.000 28.13%
2022 2.518.746.000 14.94%
2023 4.977.600.000 49.4%
2023 3.849.636.000 -29.3%
2024 5.242.800.000 26.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tata Investment Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 47
2006 53 9.62%
2007 54 1.89%
2008 54 1.85%
2009 50 -10.2%
2010 41 -19.51%
2011 30 -41.38%
2012 32 6.45%
2013 34 6.06%
2014 34 0%
2015 35 5.71%
2016 36 2.78%
2017 45 18.18%
2018 24 -83.33%
2019 18 -41.18%
2020 30 43.33%
2021 42 28.57%
2022 50 14.29%
2023 98 50%
2023 76 -28.95%
2024 104 26.21%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tata Investment Corporation Limited Free Cashflow
Year Free Cashflow Growth
2005 1.661.144.000
2006 1.821.087.000 8.78%
2007 1.881.735.000 3.22%
2008 462.562.000 -306.81%
2009 441.843.000 -4.69%
2010 454.047.000 2.69%
2011 769.685.000 41.01%
2012 1.039.942.000 25.99%
2013 839.402.000 -23.89%
2014 923.148.000 9.07%
2015 884.607.000 -4.36%
2016 674.509.000 -31.15%
2017 668.161.000 -0.95%
2018 917.308.000 27.16%
2019 1.169.513.000 21.56%
2020 856.927.000 -36.48%
2021 1.223.360.000 29.95%
2022 2.294.200.000 46.68%
2023 0 0%
2023 2.347.700.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tata Investment Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.662.012.000
2006 1.821.306.000 8.75%
2007 1.883.015.000 3.28%
2008 462.794.000 -306.88%
2009 451.899.000 -2.41%
2010 460.314.000 1.83%
2011 771.765.000 40.36%
2012 1.040.883.000 25.85%
2013 839.805.000 -23.94%
2014 923.826.000 9.09%
2015 890.070.000 -3.79%
2016 675.210.000 -31.82%
2017 669.265.000 -0.89%
2018 917.824.000 27.08%
2019 1.172.712.000 21.73%
2020 858.843.000 -36.55%
2021 1.224.796.000 29.88%
2022 2.296.500.000 46.67%
2023 0 0%
2023 2.349.500.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tata Investment Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2005 868.000
2006 219.000 -296.35%
2007 1.280.000 82.89%
2008 232.000 -451.72%
2009 10.056.000 97.69%
2010 6.267.000 -60.46%
2011 2.080.000 -201.3%
2012 941.000 -121.04%
2013 403.000 -133.5%
2014 678.000 40.56%
2015 5.463.000 87.59%
2016 701.000 -679.32%
2017 1.104.000 36.5%
2018 516.000 -113.95%
2019 3.199.000 83.87%
2020 1.916.000 -66.96%
2021 1.436.000 -33.43%
2022 2.300.000 37.57%
2023 0 0%
2023 1.800.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tata Investment Corporation Limited Equity
Year Equity Growth
2005 6.025.351.000
2006 7.208.198.000 16.41%
2007 8.451.287.000 14.71%
2008 9.452.660.000 10.59%
2009 15.297.760.000 38.21%
2010 16.396.862.000 6.7%
2011 19.209.273.000 14.64%
2012 20.559.168.000 6.57%
2013 21.511.813.000 4.43%
2014 22.341.298.000 3.71%
2015 23.124.788.000 3.39%
2016 25.191.447.000 8.2%
2017 26.483.201.000 4.88%
2018 79.255.097.000 66.58%
2019 80.583.172.000 1.65%
2020 142.408.428.000 43.41%
2021 196.777.679.000 27.63%
2022 195.736.800.000 -0.53%
2023 237.350.300.000 17.53%
2023 296.236.790.000 19.88%
2024 299.651.030.000 1.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tata Investment Corporation Limited Assets
Year Assets Growth
2005 6.567.604.000
2006 7.856.231.000 16.4%
2007 9.115.885.000 13.82%
2008 14.601.746.000 37.57%
2009 15.380.796.000 5.07%
2010 16.489.573.000 6.72%
2011 20.660.893.000 20.19%
2012 21.720.413.000 4.88%
2013 22.735.466.000 4.46%
2014 23.582.118.000 3.59%
2015 23.255.651.000 -1.4%
2016 25.371.376.000 8.34%
2017 26.618.772.000 4.69%
2018 94.781.761.000 71.92%
2019 81.794.763.000 -15.88%
2020 148.862.513.000 45.05%
2021 209.900.764.000 29.08%
2022 210.890.500.000 0.47%
2023 257.177.000.000 18%
2023 328.701.600.000 21.76%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tata Investment Corporation Limited Liabilities
Year Liabilities Growth
2005 542.253.000
2006 648.033.000 16.32%
2007 664.598.000 2.49%
2008 5.149.086.000 87.09%
2009 83.036.000 -6101.03%
2010 92.711.000 10.44%
2011 1.451.620.000 93.61%
2012 1.161.245.000 -25.01%
2013 1.223.653.000 5.1%
2014 1.240.820.000 1.38%
2015 130.863.000 -848.18%
2016 179.929.000 27.27%
2017 135.571.000 -32.72%
2018 15.526.664.000 99.13%
2019 1.211.591.000 -1181.51%
2020 6.454.085.000 81.23%
2021 13.123.085.000 50.82%
2022 15.153.700.000 13.4%
2023 19.845.600.000 23.64%
2023 29.050.500.000 31.69%
2024 0 0%

Tata Investment Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
78.97
Net Income per Share
72.98
Price to Earning Ratio
89.32x
Price To Sales Ratio
82.54x
POCF Ratio
157.75
PFCF Ratio
157.8
Price to Book Ratio
1.1
EV to Sales
164.69
EV Over EBITDA
178.25
EV to Operating CashFlow
314.76
EV to FreeCashFlow
314.87
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
329,78 Bil.
Enterprise Value
658,01 Bil.
Graham Number
3118.41
Graham NetNet
6487.33

Income Statement Metrics

Net Income per Share
72.98
Income Quality
0.57
ROE
0.01
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
1.02
EBT Per Ebit
0.99
Ebit per Revenue
0.92
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.98
Operating Profit Margin
0.92
Pretax Profit Margin
0.91
Net Profit Margin
0.92

Dividends

Dividend Yield
0
Dividend Yield %
0.43
Payout Ratio
0
Dividend Per Share
28

Operating Metrics

Operating Cashflow per Share
41.32
Free CashFlow per Share
41.3
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.1
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
6.487,33
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
5922.51
Interest Debt per Share
1.11
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
88.92
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
328,23 Bil.
Invested Capital
328228241000
Working Capital
328,23 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,04 Bil.
Average Inventory
-3745309499.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tata Investment Corporation Limited Dividends
Year Dividends Growth
1998 5
1999 5 20%
2000 6 16.67%
2001 6 0%
2002 6 0%
2003 8 25%
2004 8 0%
2005 12 33.33%
2006 12 0%
2007 15 20%
2008 15 0%
2009 15 0%
2010 15 0%
2011 16 6.25%
2012 5 -220%
2013 16 68.75%
2014 17 5.88%
2015 17 0%
2016 17 0%
2017 18 5.56%
2018 2 -800%
2019 40 95%
2020 18 -122.22%
2021 24 25%
2022 55 56.36%
2023 48 -14.58%
2024 28 -71.43%

Tata Investment Corporation Limited Profile

About Tata Investment Corporation Limited

Tata Investment Corporation Limited is a publicly owned investment manager. The firm operates as an investment company in India. Its activities primarily include investing in long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation was founded in 1937. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation Limited is based in Mumbai, India.

CEO
Mr. Manoj Gupta
Employee
23
Address
Elphinstone Building
Mumbai, 400001

Tata Investment Corporation Limited Executives & BODs

Tata Investment Corporation Limited Executives & BODs
# Name Age
1 Ms. Savitha Narayanan
Chief Technology Officer
70
2 Mr. Ankan Mondal
Chief Risk Officer
70
3 Mr. Jamshed Sam Patel
Company Secretary & Chief Compliance Officer
70
4 Mr. Manoj Gupta
Chief Financial Officer
70
5 Mr. Amit N. Dalal
Executive Director
70

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