Tata Investment Corporation Limited (BOM:501301)

BOM:501301 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	315,209	315,844	88,385	68,587	52,404	33,547
Market Cap Growth	59.87%	257.35%	28.87%	30.88%	56.21%	-20.81%
Enterprise Value	-97,252	60,720	-125,036	-121,815	-56,879	-65,579
Last Close Price	6230.00	6216.59	1703.93	1274.86	954.38	596.72
PE Ratio	94.13	82.05	35.09	32.01	34.03	37.06
PS Ratio	90.81	81.83	31.83	27.00	32.10	23.30
PB Ratio	0.86	1.05	0.45	0.35	0.37	0.42
P/TBV Ratio	0.94	1.06	0.45	0.35	0.37	0.42
P/FCF Ratio	134.59	38.53	56.06	61.15	28.69
P/OCF Ratio	134.48	38.49	56.00	61.02	28.61
EV/Sales Ratio	15.73	-	-	-	-
EV/EBITDA Ratio	17.24	-	-	-	-
EV/EBIT Ratio	17.25	-	-	-	-
EV/FCF Ratio	25.87	-	-	-	-
Debt / Equity Ratio	-	0	0.01	0	0	0
Debt / EBITDA Ratio	-	0.00	0.98	0.01	0.00	0.01
Debt / FCF Ratio	-	0.00	1.05	0.02	0.00	0.01
Asset Turnover	-	0.01	0.01	0.01	0.01	0.02
Quick Ratio	-	1095.83	82.49	844.72	1024.60	637.46
Current Ratio	-	1096.67	82.56	845.38	1026.51	639.46
Return on Equity (ROE)	-	1.55%	1.28%	1.26%	1.39%	1.13%
Return on Assets (ROA)	-	0.82%	0.73%	0.80%	0.77%	0.88%
Return on Capital (ROIC)	0.64%	0.88%	0.78%	0.84%	0.80%	0.97%
Return on Capital Employed (ROCE)	-	1.10%	1.20%	1.10%	1.00%	1.50%
Earnings Yield	1.06%	1.22%	2.85%	3.12%	2.94%	2.70%
FCF Yield	0.74%	2.60%	1.78%	1.64%	3.49%
Dividend Yield	0.45%	0.45%	2.82%	4.31%	2.51%	3.02%
Payout Ratio	0.00%	63.09%	110.48%	56.68%	61.26%	134.41%
Buyback Yield / Dilution	0.02%	-	-	-	-	7.40%
Total Shareholder Return	0.47%	0.45%	2.82%	4.31%	2.51%	10.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.