Tata Investment Corporation Limited (BOM:501301)

BOM:501301 Statistics

Total Valuation

BOM:501301 has a market cap or net worth of INR 360.80 billion. The enterprise value is 6.32 billion.

Market Cap	360.80B
Enterprise Value	6.32B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

BOM:501301 has 505.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	505.95M
Shares Outstanding	505.95M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	70.51%
Float	130.21M

Valuation Ratios

The trailing PE ratio is 88.49.

PE Ratio	88.49
Forward PE	n/a
PS Ratio	95.47
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.55
EV / Sales	1.67
EV / EBITDA	1.39
EV / EBIT	1.40
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	1,390.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	157.47M
Profits Per Employee	169.82M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501301 has paid 443.94 million in taxes.

Income Tax	443.94M
Effective Tax Rate	9.82%

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.12, so BOM:501301's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+13.95%
50-Day Moving Average	635.10
200-Day Moving Average	708.29
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	108,537

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 3.78 billion and earned 4.08 billion in profits. Earnings per share was 8.06.

Revenue	3.78B
Gross Profit	3.78B
Operating Income	3.33B
Pretax Income	4.52B
Net Income	4.08B
EBITDA	3.35B
EBIT	3.33B
Earnings Per Share (EPS)	8.06

Balance Sheet

The company has 354.47 billion in cash and n/a in debt, with a net cash position of 354.47 billion or 700.60 per share.

Cash & Cash Equivalents	354.47B
Total Debt	n/a
Net Cash	354.47B
Net Cash Per Share	700.60
Equity (Book Value)	317.90B
Book Value Per Share	628.67
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.99%, with operating and profit margins of 88.22% and 107.85%.

Gross Margin	99.99%
Operating Margin	88.22%
Pretax Margin	119.59%
Profit Margin	107.85%
EBITDA Margin	88.56%
EBIT Margin	88.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.38%.

Dividend Per Share	2.70
Dividend Yield	0.38%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.41%
Earnings Yield	1.13%
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 October 14, 2025. It was a forward split with a ratio of 10.

Last Split Date	Oct 14, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1