Tata Investment Corporation Limited (BOM:501301)
India flag India · Delayed Price · Currency is INR
6,315.05
-11.60 (-0.18%)
At close: Mar 28, 2025

BOM:501301 Statistics

Total Valuation

BOM:501301 has a market cap or net worth of INR 315.21 billion. The enterprise value is -97.25 billion.

Market Cap 315.21B
Enterprise Value -97.25B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Jun 18, 2024

Share Statistics

BOM:501301 has 50.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 50.60M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 1.68%
Float 12.17M

Valuation Ratios

The trailing PE ratio is 94.13.

PE Ratio 94.13
Forward PE n/a
PS Ratio 90.81
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.04
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4,895.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.64%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 150.90M
Profits Per Employee 145.58M
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 +1.16% in the last 52 weeks. The beta is 0.23, so BOM:501301's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +1.16%
50-Day Moving Average 6,010.65
200-Day Moving Average 6,490.20
Relative Strength Index (RSI) 52.24
Average Volume (20 Days) 6,422

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, BOM:501301 had revenue of INR 3.47 billion and earned 3.35 billion in profits. Earnings per share was 66.19.

Revenue 3.47B
Gross Profit 3.47B
Operating Income 3.08B
Pretax Income 4.05B
Net Income 3.35B
EBITDA 3.09B
EBIT 3.08B
Earnings Per Share (EPS) 66.19
Full Income Statement

Balance Sheet

The company has 412.46 billion in cash and n/a in debt, giving a net cash position of 412.46 billion or 8,152.16 per share.

Cash & Cash Equivalents 412.46B
Total Debt n/a
Net Cash 412.46B
Net Cash Per Share 8,152.16
Equity (Book Value) 367.64B
Book Value Per Share 7,267.25
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 88.87% and 96.48%.

Gross Margin 99.99%
Operating Margin 88.87%
Pretax Margin 116.65%
Profit Margin 96.48%
EBITDA Margin 88.90%
EBIT Margin 88.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share 28.00
Dividend Yield 0.44%
Dividend Growth (YoY) -41.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.46%
Earnings Yield 1.06%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a