Tata Investment Corporation Limited (BOM:501301)
India flag India · Delayed Price · Currency is INR
696.95
-21.55 (-3.00%)
At close: May 11, 2026

BOM:501301 Statistics

Total Valuation

BOM:501301 has a market cap or net worth of INR 352.62 billion. The enterprise value is 27.99 billion.

Market Cap352.62B
Enterprise Value 27.99B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

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

Share Statistics

BOM:501301 has 505.95 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 505.95M
Shares Outstanding 505.95M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 70.51%
Float 130.21M

Valuation Ratios

The trailing PE ratio is 81.32.

PE Ratio 81.32
Forward PE n/a
PS Ratio 87.40
PB Ratio 1.21
P/TBV Ratio 1.21
P/FCF Ratio 126.36
P/OCF Ratio 126.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 10.03.

EV / Earnings 6.45
EV / Sales 6.94
EV / EBITDA 5.85
EV / EBIT 5.90
EV / FCF 10.03

Financial Position

The company has a current ratio of 778.71

Current Ratio 778.71
Quick Ratio 778.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 627.26

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE) 1.44%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) 0.74%
Return on Capital Employed (ROCE) 1.10%
Weighted Average Cost of Capital (WACC) 6.25%
Revenue Per Employee 168.11M
Profits Per Employee 180.70M
Employee Count24
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:501301 has paid 404.00 million in taxes.

Income Tax 404.00M
Effective Tax Rate 8.52%

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.36, so BOM:501301's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +22.88%
50-Day Moving Average 657.16
200-Day Moving Average 711.69
Relative Strength Index (RSI) 59.77
Average Volume (20 Days) 120,795

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 4.03 billion and earned 4.34 billion in profits. Earnings per share was 8.57.

Revenue4.03B
Gross Profit 4.03B
Operating Income 3.58B
Pretax Income 4.74B
Net Income 4.34B
EBITDA 3.61B
EBIT 3.58B
Earnings Per Share (EPS) 8.57
Full Income Statement

Balance Sheet

The company has 324.64 billion in cash and n/a in debt, with a net cash position of 324.64 billion or 641.63 per share.

Cash & Cash Equivalents 324.64B
Total Debt n/a
Net Cash 324.64B
Net Cash Per Share 641.63
Equity (Book Value) 292.21B
Book Value Per Share 576.82
Working Capital 324.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -3.20 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow 2.79B
Capital Expenditures -3.20M
Depreciation & Amortization 38.90M
Net Borrowing -8.20M
Free Cash Flow 2.79B
FCF Per Share 5.52
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.62% and 107.49%.

Gross Margin 100.00%
Operating Margin 88.62%
Pretax Margin 117.50%
Profit Margin 107.49%
EBITDA Margin 89.58%
EBIT Margin 88.62%
FCF Margin 69.16%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 0.47%.

Dividend Per Share 3.40
Dividend Yield 0.47%
Dividend Growth (YoY) 25.93%
Years of Dividend Growth n/a
Payout Ratio 31.50%
Buyback Yield -0.02%
Shareholder Yield 0.46%
Earnings Yield 1.23%
FCF Yield 0.79%
Dividend Details

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 5