Market Data
Market Cap₹31,611.94 Cr.
52W High₹1,184
Current Price₹624.8
52W Low₹538.7
Down from 52W High47.2 %
Face Value₹1
Performance
ROCE1.67 %
ROE1.47 %
EPS (TTM)₹2.84
EPS Prev Qtr₹1.26
EPS Last Year₹2.93
EBITDA Qtr₹138.86 Cr.
Book Value₹579
Financial Health
Debt/Equity0
Debt/Profit0
Total Assets₹32,652.129 Cr.
Dividend Yield0.54 %
Promoter Holding73.38 %
Earning Power1.09 %
Valuation
Stock P/E73.33
Industry P/E18.07
Price to Book1.08
Price to Sales78.34
Graham Number₹333.02
Key Metrics
Face Value
₹1
About Tata Investment Corporation Ltd
Financial Services · Finance
Tata Investment Corporation Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹1. Market cap ₹31,611.94 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a zero debt-to-equity ratio, indicating a strong balance sheet with no financial leverage risks.
- The promoter holding stands at 73.38%, suggesting strong control and alignment of interests with shareholders.
Weaknesses
- The P/E ratio of 76.41 is significantly high, indicating that the stock may be overvalued relative to its earnings.
- The P/B ratio of 1.13 suggests that the market values the company slightly above its book value, which could indicate overvaluation.
- The ROCE of 1.67% and ROE of 1.47% are very low, indicating inefficient use of capital and poor return generation on shareholders' investment.
- The dividend yield is only 0.52%, which is low and may not attract income-focused investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | - | 29.81 | ₹6,06,096.65 Cr | 0.62% | ₹20,647.67 Cr | - | ₹85,963.63 Cr | - | 10.43% | 3.82 |
| Bajaj Finserv Ltd | - | 27.44 | ₹2,79,295.97 Cr | 0.09% | ₹20,636.97 Cr | - | ₹1,57,641.68 Cr | - | 11.43% | 5.5 |
| Shriram Finance Ltd | - | 17.17 | ₹2,28,938.64 Cr | 1.11% | ₹11,295.71 Cr | - | ₹49,997.06 Cr | - | 11.48% | 3.8 |
| ICICI Prudential Asset Management Co Ltd | - | 32.07 | ₹1,60,021.14 Cr | - | ₹3,485.73 Cr | - | ₹6,040.44 Cr | - | 111.52% | 0 |
| Jio Financial Services Ltd | - | 67.67 | ₹1,43,882.46 Cr | 0.28% | ₹2,066.49 Cr | - | ₹4,905.27 Cr | - | 2.33% | 0.17 |
| Tata Capital Ltd | - | 25.68 | ₹1,40,526.39 Cr | 0.17% | ₹5,478.16 Cr | - | ₹32,695.45 Cr | - | 8.42% | 5.28 |
| Cholamandalam Investment & Finance Company Ltd | - | 24.05 | ₹1,39,099.51 Cr | 0.12% | ₹5,751 Cr | - | ₹32,662.59 Cr | - | 9.35% | 6.93 |
| Bajaj Holdings & Investment Ltd | - | 13.4 | ₹1,18,683.4 Cr | 1.83% | ₹8,993.16 Cr | - | ₹1,139.25 Cr | - | 12.4% | 0 |
| Muthoot Finance Ltd | - | 9.7 | ₹1,10,363.68 Cr | 1.09% | ₹11,457.46 Cr | - | ₹33,430.7 Cr | - | 14.43% | 3.88 |
| Power Finance Corporation Ltd | - | 4.12 | ₹1,07,187.31 Cr | 5.71% | ₹33,641.82 Cr | - | ₹1,15,431.43 Cr | - | 9.81% | 7.62 |
| SBI Funds Management Ltd | - | - | ₹1,05,477.12 Cr | - | - | - | - | - | - | 0 |
| Aditya Birla Capital Ltd | - | 24.9 | ₹1,03,558.06 Cr | - | ₹4,118.85 Cr | - | ₹48,185.84 Cr | - | 8.39% | 5.2 |
| Indian Railway Finance Corporation Ltd | - | 14.18 | ₹1,01,934.35 Cr | 1.35% | ₹7,190.69 Cr | - | ₹28,630.42 Cr | - | 5.78% | 7.69 |
| HDFC Asset Management Company Ltd | - | 26.29 | ₹96,489.85 Cr | 2.4% | ₹2,947.64 Cr | - | ₹4,253.73 Cr | - | 41.46% | 0 |
| REC Ltd | - | 4.83 | ₹77,258.79 Cr | 6.32% | ₹16,035.21 Cr | - | ₹59,202.49 Cr | - | 9.42% | 6.09 |
| Nippon Life India Asset Management Ltd | - | 41.61 | ₹68,334.34 Cr | 2.01% | ₹1,635.54 Cr | - | ₹2,869 Cr | - | 45.49% | 0 |
| L&T Finance Ltd | - | 21.35 | ₹67,999.44 Cr | 1.01% | ₹3,198.02 Cr | - | ₹18,897.97 Cr | - | 8.23% | 3.93 |
| Bajaj Housing Finance Ltd | - | 25.18 | ₹67,758.55 Cr | - | ₹2,692.32 Cr | - | ₹11,604.2 Cr | - | 8.35% | 4.6 |
| SBI Cards & Payment Services Ltd | - | 24.43 | ₹55,564.77 Cr | 0.43% | ₹2,275.15 Cr | - | ₹20,063.29 Cr | - | 10.14% | 2.8 |
| HDB Financial Services Ltd | - | 23.02 | ₹52,384.31 Cr | 0.16% | ₹2,175.9 Cr | - | ₹16,300.3 Cr | - | 9.03% | 5.52 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 153.98 | 57.92 | 39.98 | 151.66 |
| ↳ QoQ Growth | - | -62.4% | -31.0% | +279.3% |
| Expenses | 11.4 | 11.26 | 11.69 | 12.8 |
| Operating Profit | 142.58 | 46.66 | 28.29 | 138.86 |
| OPM % | 92.6% | 80.56% | 70.76% | 91.56% |
| Other Income | 0.36 | 2.88 | 2.18 | 0.45 |
| Interest | 0.08 | 0.05 | 0.34 | 0.1 |
| Depreciation | 0.96 | 0.96 | 0.96 | 0.96 |
| EBITDA | 143.54 | 47.62 | 29.25 | 139.82 |
| EBITDA Margin % | 93.22% | 82.22% | 73.16% | 92.19% |
| Profit Before Tax | 167.43 | 80.8 | 57.93 | 181.06 |
| Tax % | 11.51% | 6.7% | -10.18% | 20.74% |
| Net Profit | 148.16 | 75.39 | 63.83 | 143.51 |
| ↳ QoQ Growth | - | -49.1% | -15.3% | +124.8% |
| EPS | 2.93 | 1.49 | 1.26 | 2.84 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 50.6 | 50.5953 |
| Reserves | 31040.17 | 29170.557 |
| Borrowings | 0 | 0.52 |
| Other Liabilities | 3750.88 | 3430.46 |
| Total Liabilities | 34841.65 | 32652.129 |
| Fixed Assets | 160.16 | 15.6784 |
| CWIP | 0 | 0 |
| Investments | 34626.44 | 32608.06 |
| Other Assets | 55.05 | 28.39 |
| Total Assets | 34841.65 | 32652.129 |
Cash Flows
| Mar 2026 | |
|---|---|
| Cash from Operating Activity | 279.3886 |
| Cash from Investing Activity | -147.969 |
| Cash from Financing Activity | -137.5701 |
| Net Cash Flow | -6.1505 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 73.38% | 73.38% | 73.38% | 73.38% |
| FIIs % | 2.69% | 2.54% | 2.62% | 2.67% |
| DIIs % | 0.53% | 0.54% | 0.55% | 0.56% |
| Public % | 19.18% | 19.37% | 19.42% | 19.35% |
| No. of Shareholders | 1,64,657 | 2,43,441 | 2,45,759 | 2,41,568 |
Major Shareholders (>1%)
- Tata Sons Private LimitedPromoter and Promoter Group68.51%
- Ewart Investments LimitedPromoter and Promoter Group1.59%
- The Tata Power Company LimitedPromoter and Promoter Group1.57%
As of 2026-06-30View all shareholders →