Tata Investment Corporation Limited (BOM:501301)

Splunk Statistics

Total Valuation

BOM:501301 has a market cap or net worth of INR 348.94 billion. The enterprise value is 2.56 billion.

Market Cap	348.94B
Enterprise Value	2.56B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

BOM:501301 has 50.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	50.60M
Shares Outstanding	50.60M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	70.26%
Float	12.98M

Valuation Ratios

The trailing PE ratio is 106.60.

PE Ratio	106.60
Forward PE	n/a
PS Ratio	112.85
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.78
EV / Sales	0.83
EV / EBITDA	0.67
EV / EBIT	0.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,413.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	128.83M
Profits Per Employee	136.38M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501301 has paid 533.64 million in taxes.

Income Tax	533.64M
Effective Tax Rate	14.02%

Stock Price Statistics

The stock price has increased by +13.36% in the last 52 weeks. The beta is -0.10, so BOM:501301's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+13.36%
50-Day Moving Average	6,756.52
200-Day Moving Average	6,435.89
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	10,588

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 3.09 billion and earned 3.27 billion in profits. Earnings per share was 64.69.

Revenue	3.09B
Gross Profit	3.09B
Operating Income	2.68B
Pretax Income	3.81B
Net Income	3.27B
EBITDA	2.69B
EBIT	2.68B
Earnings Per Share (EPS)	64.69

Balance Sheet

The company has 346.40 billion in cash and 22.17 million in debt, giving a net cash position of 346.37 billion or 6,845.95 per share.

Cash & Cash Equivalents	346.40B
Total Debt	22.17M
Net Cash	346.37B
Net Cash Per Share	6,845.95
Equity (Book Value)	310.91B
Book Value Per Share	6,144.99
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 86.80% and 105.86%.

Gross Margin	99.99%
Operating Margin	86.80%
Pretax Margin	123.12%
Profit Margin	105.86%
EBITDA Margin	87.10%
EBIT Margin	86.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	27.00
Dividend Yield	0.39%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.39%
Earnings Yield	0.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1