Tata Investment Corporation Ltd

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Tata Investment Corporation Ltd

₹ 572 -0.03%
06 Nov 3:34 p.m.
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

Business Overview:[1][2]
Tata Investment Corporation, a Tata Sons subsidiary, is an RBI-registered, non-deposit-taking NBFC classified under the Middle Layer. It invests mainly in listed and unlisted equity shares, debt securities and other financial instruments. Holdings in Tata Group companies are treated as strategic investments.

Website BSE NSE
  • Market Cap ₹ 28,938 Cr.
  • Current Price ₹ 572
  • High / Low ₹ 805 / 539
  • Stock P/E 72.6
  • Book Value ₹ 616
  • Dividend Yield 0.60 %
  • ROCE 1.57 %
  • ROE 1.44 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.92 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 40.1%

Cons

  • Tax rate seems low
  • Company has a low return on equity of 1.32% over last 3 years.
  • Earnings include an other income of Rs.133 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

Financial Services Financial Services Finance Investment Company

Part of BSE 500 Nifty 500 BSE Financial Services BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
124 51 57 142 142 4 16 145 154 58 40 152 122
10 6 8 12 9 9 9 11 10 10 10 12 12
Operating Profit 114 44 49 131 133 -5 7 134 144 48 30 140 110
OPM % 92% 87% 86% 92% 94% -147% 45% 92% 93% 82% 74% 92% 90%
13 17 23 25 23 26 29 35 25 34 30 42 27
Interest 5 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 1 1 1 1 1 1
Profit before tax 122 60 72 156 156 21 36 168 167 81 58 181 137
Tax % -1% 11% 16% 16% 21% 5% -5% 13% 12% 7% -10% 21% 15%
124 53 60 131 124 20 38 146 148 75 64 144 116
EPS in Rs 2.46 1.05 1.20 2.59 2.44 0.39 0.75 2.89 2.93 1.49 1.26 2.84 2.29
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
229 247 270 158 177 144 163 254 277 385 306 403 372
17 19 32 19 30 42 20 25 32 33 39 42 44
Operating Profit 213 229 237 139 147 102 144 229 246 352 267 361 328
OPM % 93% 92% 88% 88% 83% 71% 88% 90% 88% 91% 87% 90% 88%
0 0 0 8 0 0 25 18 36 65 103 118 133
Interest 0 0 0 0 0 0 0 0 8 11 0 1 1
Depreciation 0 0 0 0 0 1 1 1 1 1 2 4 4
Profit before tax 213 229 237 147 147 101 167 246 272 406 368 474 456
Tax % 14% 14% 16% 11% 9% 11% 8% 13% 8% 5% 15% 9%
186 194 200 131 134 90 155 214 252 385 312 434 399
EPS in Rs 3.37 3.53 3.64 2.38 2.64 1.79 3.04 4.23 4.98 7.61 6.17 8.57 7.88
Dividend Payout % 50% 48% 49% 84% 76% 101% 79% 130% 96% 37% 44% 40%
Compounded Sales Growth
10 Years: 5%
5 Years: 20%
3 Years: 13%
TTM: 16%
Compounded Profit Growth
10 Years: 8%
5 Years: 23%
3 Years: 20%
TTM: 13%
Stock Price CAGR
10 Years: 26%
5 Years: 30%
3 Years: 21%
1 Year: -25%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 55 55 55 55 51 51 51 51 51 51 51 51 51
Reserves 2,178 2,257 2,463 8,247 7,874 8,007 14,188 19,625 19,521 29,915 31,040 29,171 31,104
0 0 0 0 0 0 0 0 240 0 0 1 1
125 14 19 1,564 1,554 122 647 1,314 1,277 2,905 3,751 3,430 3,797
Total Liabilities 2,358 2,326 2,537 9,866 9,478 8,179 14,886 20,990 21,089 32,870 34,842 32,652 34,952
14 14 14 14 14 15 14 16 15 14 174 171 169
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,302 2,259 2,480 9,816 9,432 8,128 14,836 20,893 21,009 32,485 34,626 32,453 34,717
43 53 44 37 33 37 36 82 65 371 41 28 67
Total Assets 2,358 2,326 2,537 9,866 9,478 8,179 14,886 20,990 21,089 32,870 34,842 32,652 34,952

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
92 90 68 67 92 117 86 122 230 235 206 279
18 146 -78 41 496 12 3 4 -189 366 -166 -148
-110 -225 -1 -119 -584 -123 -95 -122 -47 -495 -143 -138
Net Cash Flow 1 11 -11 -12 4 7 -6 4 -6 106 -102 -6
Free Cash Flow 92 89 67 67 92 117 86 122 229 235 205 279
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 58% 53% 45% 82% 94% 133% 68% 78% 118% 82% 116% 91%

Ratios

Consolidated / View Standalone

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 33 8 3 0 78 14 5 0 1
Inventory Days
Days Payable
Cash Conversion Cycle 1 0 0 33 8 3 0 78 14 5 0 1
Working Capital Days -150 43 11 33 -6 -14 -8 55 3 -8 -23 -45
ROCE % 10% 10% 10% 3% 2% 1% 2% 1% 1% 2% 1% 2%

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 ・Standalone data

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Dividend per Share
INR per share ・Standalone data
Equity Share of Investment Portfolio (Book Value)
% ・Standalone data
Market Value of Investments
INR crore ・Standalone data
Number of Investee Companies
count ・Standalone data
Total Equity per Share (After Tax)
INR per share ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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%
1.20% 2.25% 2.35% 2.26% 2.24% 2.46% 2.54% 2.69% 2.54% 2.62% 2.66% 2.91%
0.45% 0.46% 0.48% 0.50% 0.52% 0.53% 0.53% 0.53% 0.53% 0.54% 0.56% 0.61%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.41% 0.41% 0.41% 0.41%
24.48% 23.41% 23.30% 23.35% 23.35% 23.12% 23.05% 22.89% 23.12% 23.03% 22.96% 22.69%
No. of Shareholders 1,14,2701,48,2911,56,3531,57,2601,58,7671,59,5431,55,3461,64,6572,43,4412,45,7592,41,5682,39,153

* 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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