Tata Investment Corporation Ltd

Tata Inv.Corpn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Investment Corporation Ltd

₹ 5,936 -2.21%
30 Apr - 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

Investment Portfolio
The company has a diversified investment portfolio consisting of investments in companies in the form of equity & bonds. They have invested in 85 companies as on 31st March, 2023, out of which 62 are Quoted and 23 are unquoted companies.[1]
The company invests in Tata and non-Tata companies, though investments in Tata companies constitute a larger portion of company's portfolio.[2]

Website BSE NSE
  • Market Cap ₹ 30,031 Cr.
  • Current Price ₹ 5,936
  • High / Low ₹ 8,076 / 5,145
  • Stock P/E 96.2
  • Book Value ₹ 6,145
  • Dividend Yield 0.47 %
  • ROCE 1.21 %
  • ROE 1.02 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.97 times its book value
  • Company has been maintaining a healthy dividend payout of 59.0%

Cons

  • Company has a low return on equity of 1.27% over last 3 years.
  • Earnings include an other income of Rs.104 Cr.

* 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

Sector: Finance Industry: Finance & Investments

Part of Nifty 500 BSE Allcap BSE 500 BSE Financial Services BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
52 102 107 38 31 152 124 51 57 142 142 4 16
23 11 7 6 8 9 10 6 8 12 9 9 9
Operating Profit 29 91 100 32 22 143 114 44 49 131 133 -5 7
OPM % 56% 89% 94% 84% 73% 94% 92% 87% 86% 92% 94% -147% 45%
0 7 11 11 7 14 13 17 23 25 23 26 29
Interest 0 0 0 3 5 5 5 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 1
Profit before tax 29 97 111 39 24 152 122 60 72 156 156 21 36
Tax % 30% 8% 4% 11% 18% 3% -1% 11% 16% 16% 21% 5% -5%
20 90 107 35 20 148 124 53 60 131 124 20 38
EPS in Rs 3.98 17.78 21.17 6.82 4.01 29.02 24.60 10.52 11.95 25.91 24.45 3.88 7.46
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
218 229 247 270 158 177 144 163 254 277 385 305
16 17 19 32 19 30 42 20 25 32 33 39
Operating Profit 202 213 229 237 139 147 102 144 229 246 352 266
OPM % 93% 93% 92% 88% 88% 83% 71% 88% 90% 88% 91% 87%
2 0 0 0 8 0 0 25 18 36 65 104
Interest 0 0 0 0 0 0 0 0 0 8 11 0
Depreciation 0 0 0 0 0 0 1 1 1 1 1 2
Profit before tax 204 213 229 237 147 147 101 167 246 272 406 368
Tax % 14% 14% 14% 16% 11% 9% 11% 8% 13% 8% 5% 15%
186 186 194 200 131 134 90 155 214 252 385 312
EPS in Rs 33.81 33.73 35.28 36.37 23.79 26.44 17.89 30.43 42.34 49.78 76.09 61.68
Dividend Payout % 50% 50% 48% 49% 84% 76% 101% 79% 130% 96% 37% 44%
Compounded Sales Growth
10 Years: 3%
5 Years: 16%
3 Years: 6%
TTM: -21%
Compounded Profit Growth
10 Years: 5%
5 Years: 28%
3 Years: 13%
TTM: -19%
Stock Price CAGR
10 Years: 26%
5 Years: 52%
3 Years: 58%
1 Year: -10%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 55 55 55 55 55 51 51 51 51 51 51 51
Reserves 2,096 2,178 2,257 2,463 8,247 7,874 8,007 14,188 19,625 19,521 29,915 31,040
0 0 0 0 0 0 0 0 0 240 0 0
123 125 14 19 1,564 1,554 122 647 1,314 1,277 2,905 3,751
Total Liabilities 2,274 2,358 2,326 2,537 9,866 9,478 8,179 14,886 20,990 21,089 32,870 34,842
14 14 14 14 14 14 15 14 16 15 14 174
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,212 2,302 2,259 2,480 9,816 9,432 8,128 14,836 20,893 21,009 32,485 34,626
48 43 53 44 37 33 37 36 82 65 371 41
Total Assets 2,274 2,358 2,326 2,537 9,866 9,478 8,179 14,886 20,990 21,089 32,870 34,842

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
84 92 90 68 67 92 117 86 122 230 235 206
-45 18 146 -78 41 496 12 3 4 -189 366 -166
-103 -110 -225 -1 -119 -584 -123 -95 -122 -47 -495 -143
Net Cash Flow -64 1 11 -11 -12 4 7 -6 4 -6 106 -102

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3 1 0 0 33 8 3 0 78 14 5 0
Inventory Days
Days Payable
Cash Conversion Cycle 3 1 0 0 33 8 3 0 78 14 5 0
Working Capital Days -146 -150 43 11 33 -6 -14 -8 55 3 -8 -24
ROCE % 10% 10% 10% 10% 3% 2% 1% 2% 1% 1% 2% 1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38%
1.33% 0.87% 1.00% 1.02% 1.16% 1.12% 1.20% 2.25% 2.35% 2.26% 2.24% 2.46%
0.46% 0.42% 0.43% 0.43% 0.43% 0.44% 0.45% 0.46% 0.48% 0.50% 0.52% 0.53%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49%
24.33% 24.83% 24.69% 24.66% 24.52% 24.56% 24.48% 23.41% 23.30% 23.35% 23.35% 23.12%
No. of Shareholders 61,08184,08287,61192,62092,42495,5621,14,2701,48,2911,56,3531,57,2601,58,7671,59,543

* 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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