Tata Investment Corporation Ltd

₹ 615 -1.42%

07 Oct - close price

tatainvestment.com BSE: 501301 NSE: TATAINVEST

About

Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries.
The company is a NBFC registered with the RBI under the category of Investment Company.^[1]

Key Points

History^[1]
Co. was promoted by Tata Sons in 1937 as The Investment Corporation of India Limited and was renamed Tata Investment Corporation Limited in 1995. It primarily focuses on long-term investments in equity shares and equity-related securities, with a portfolio largely comprising high dividend-yielding companies.

Website BSE NSE

Market Cap ₹ 31,129 Cr.
Current Price ₹ 615
High / Low ₹ 1,082 / 539
Stock P/E 83.0
Book Value ₹ 570
Dividend Yield 0.55 %
ROCE 1.29 %
ROE 1.17 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 1.08 times its book value
Company has been maintaining a healthy dividend payout of 49.1%

Cons

Tax rate seems low
Company has a low return on equity of 1.08% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Investment Company

Part of Nifty 500 BSE Financial Services BSE 500 BSE 400 MidSmallCap Index Nifty LargeMidcap 250 Nifty Midcap 150 Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 Nifty Total Market BSE 250 SmallCap Index Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted BSE 1000 Nifty India Select 5 Corporate Groups Nifty MidSmallcap400 50:50

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	123	114	31	56	141	132	44	52	170	148	47	54	209
	8	10	6	7	11	9	9	8	10	10	10	9	11
Operating Profit	114	104	25	48	130	123	35	43	160	138	38	45	198
OPM %	93%	91%	80%	87%	92%	93%	80%	84%	94%	93%	80%	83%	95%
	0	1	1	0	1	0	0	0	1	0	3	2	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	1	1	1	1	1	1
Profit before tax	114	105	25	48	130	123	35	43	160	138	40	46	197
Tax %	2%	-8%	5%	27%	13%	19%	1%	17%	13%	11%	7%	-12%	17%
	111	113	24	35	113	100	34	35	139	122	37	52	164
EPS in Rs	2.20	2.24	0.48	0.70	2.23	1.98	0.68	0.70	2.75	2.41	0.73	1.03	3.24
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	231	252	271	161	182	149	140	253	288	325	369	426	459
	15	18	31	19	21	19	19	24	29	32	37	39	40
Operating Profit	216	234	240	142	161	130	121	229	259	293	332	387	419
OPM %	93%	93%	89%	88%	88%	87%	86%	90%	90%	90%	90%	91%	91%
	0	0	0	0	0	0	0	0	0	1	0	0	6
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	1	1	1	1	1	2	4	4
Profit before tax	216	234	240	142	161	129	120	228	259	293	331	383	421
Tax %	14%	14%	16%	11%	8%	8%	9%	12%	7%	3%	15%	9%
	187	203	202	127	148	119	109	201	241	284	283	350	375
EPS in Rs	3.38	3.68	3.67	2.30	2.92	2.34	2.15	3.98	4.76	5.61	5.58	6.92	7.41
Dividend Payout %	50%	46%	49%	87%	69%	77%	112%	138%	101%	50%	48%	49%

Compounded Sales Growth
10 Years:	5%
5 Years:	25%
3 Years:	14%
TTM:	15%

Compounded Profit Growth
10 Years:	6%
5 Years:	26%
3 Years:	13%
TTM:	21%

Stock Price CAGR
10 Years:	26%
5 Years:	33%
3 Years:	23%
1 Year:	-33%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	55	55	55	55	51	51	51	51	51	51	51	51
Reserves	2,094	2,181	2,390	8,127	7,770	7,923	14,060	19,482	19,352	29,641	30,739	28,784
	0	0	0	0	0	0	0	0	0	0	0	0
	124	13	18	1,556	1,547	121	644	1,312	1,274	2,902	3,745	3,428
Total Liabilities	2,273	2,249	2,462	9,738	9,367	8,095	14,754	20,845	20,677	32,594	34,534	32,263
	0	0	0	0	0	1	1	2	2	1	160	157
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	2,232	2,197	2,420	9,702	9,341	8,049	14,706	20,780	20,472	32,557	34,343	32,085
	41	51	42	35	26	44	48	62	203	36	31	21
Total Assets	2,273	2,249	2,462	9,738	9,367	8,095	14,754	20,845	20,677	32,594	34,534	32,263

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	93	90	69	68	95	112	86	127	215	215	204	268
	17	145	-79	41	494	12	6	-4	63	37	-68	-135
	-110	-225	-1	-119	-584	-122	-95	-122	-279	-244	-143	-138
Net Cash Flow	1	11	-11	-10	4	1	-3	1	-1	7	-6	-4
Free Cash Flow	93	90	69	68	95	112	86	127	215	214	203	268
CFO/OP	57%	52%	44%	80%	88%	100%	81%	77%	104%	88%	90%	79%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1	0	0	32	0	2	0	58	0	0	0	1
Inventory Days
Days Payable
Cash Conversion Cycle	1	0	0	32	0	2	0	58	0	0	0	1
Working Capital Days	-148	42	12	21	-14	-14	-8	-909	180	-15	-13	-40
ROCE %	10%	11%	10%	3%	2%	2%	1%	1%	1%	1%	1%	1%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Book Value of Investments
INR crore

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xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx.xx	x,xxx.xx	xx,xxx.xx	x,xxx.xx	x,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
xxx	xxx	xxx	xx	xx	xx	xx	xx	xx	xx	xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xxx.xx

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Dividend per Share
INR per share

Equity Share of Investment Portfolio (Book Value)
%

Market Value of Investments
INR crore

Number of Investee Companies
count

Total Equity per Share (After Tax)
INR per share

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%
	1.12%	1.20%	2.25%	2.35%	2.26%	2.24%	2.46%	2.54%	2.69%	2.54%	2.62%	2.66%
	0.44%	0.45%	0.46%	0.48%	0.50%	0.52%	0.53%	0.53%	0.53%	0.53%	0.54%	0.56%
	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.41%	0.41%	0.41%
	24.56%	24.48%	23.41%	23.30%	23.35%	23.35%	23.12%	23.05%	22.89%	23.12%	23.03%	22.96%
No. of Shareholders	95,562	1,14,270	1,48,291	1,56,353	1,57,260	1,58,767	1,59,543	1,55,346	1,64,657	2,43,441	2,45,759	2,41,568

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	73.01%	73.01%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%
	1.99%	1.64%	2.04%	2.11%	1.99%	1.33%	1.02%	2.25%	2.46%	2.62%	2.66%
	2.44%	2.25%	2.11%	1.83%	0.93%	0.43%	0.43%	0.46%	0.53%	0.54%	0.56%
	0.75%	0.74%	0.80%	0.80%	0.49%	0.49%	0.49%	0.49%	0.49%	0.41%	0.41%
	21.81%	22.36%	21.66%	21.88%	23.20%	24.36%	24.66%	23.41%	23.12%	23.03%	22.96%
No. of Shareholders	27,737	32,259	36,109	33,491	36,218	58,008	92,620	1,48,291	1,59,543	2,45,759	2,41,568

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Tata Investment Corporation Ltd

Tata Investment Corporation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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