Tata Investment Corporation Limited (BOM: 501301)
India flag India · Delayed Price · Currency is INR
7,054.80
+67.55 (0.97%)
At close: Sep 10, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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