Tata Investment Corporation Statistics
Total Valuation
Tata Investment Corporation has a market cap or net worth of INR 356.94 billion. The enterprise value is 28.72 billion.
Market Cap | 356.94B |
Enterprise Value | 28.72B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Tata Investment Corporation has 50.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 50.60M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 1.65% |
Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 96.67.
PE Ratio | 96.67 |
Forward PE | n/a |
PS Ratio | 94.61 |
PB Ratio | 1.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.78 |
EV / Sales | 7.61 |
EV / EBITDA | 6.90 |
EV / EBIT | 6.91 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | 61.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 0.86% |
Revenue Per Employee | 164.03M |
Profits Per Employee | 160.53M |
Employee Count | 23 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +181.03% |
50-Day Moving Average | 6,488.19 |
200-Day Moving Average | 6,069.19 |
Relative Strength Index (RSI) | 59.79 |
Average Volume (20 Days) | 13,300 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tata Investment Corporation had revenue of INR 3.77 billion and earned 3.69 billion in profits. Earnings per share was 72.98.
Revenue | 3.77B |
Gross Profit | 3.77B |
Operating Income | 3.41B |
Pretax Income | 4.10B |
Net Income | 3.69B |
EBITDA | 3.41B |
EBIT | 3.41B |
Earnings Per Share (EPS) | 72.98 |
Balance Sheet
The company has 328.23 billion in cash and 4.08 million in debt, giving a net cash position of 328.22 billion or 6,487.25 per share.
Cash & Cash Equivalents | 328.23B |
Total Debt | 4.08M |
Net Cash | 328.22B |
Net Cash Per Share | 6,487.25 |
Equity (Book Value) | 299.65B |
Book Value Per Share | 5,922.51 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 99.99%, with operating and profit margins of 90.27% and 97.86%.
Gross Margin | 99.99% |
Operating Margin | 90.27% |
Pretax Margin | 108.64% |
Profit Margin | 97.86% |
EBITDA Margin | 90.29% |
EBIT Margin | 90.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.40%.
Dividend Per Share | 28.00 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | -41.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 0.40% |
Earnings Yield | 1.03% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 22, 2005. It was a forward split with a ratio of 1.5.
Last Split Date | Aug 22, 2005 |
Split Type | Forward |
Split Ratio | 1.5 |