India
· Delayed Price · Currency is INR NSE: TATAINVEST Statistics
Total Valuation
Tata Investment Corporation has a market cap or net worth of INR 343.99 billion. The enterprise value is -68.47 billion.
| Market Cap | 343.99B |
| Enterprise Value | -68.47B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 93.35.
| PE Ratio | 93.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.09 |
Financial Position
The company has a current ratio of 619.94
| Current Ratio | 619.94 |
| Quick Ratio | 619.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 384.83 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | 0.74% |
| Revenue Per Employee | 171.69M |
| Profits Per Employee | 160.21M |
| Employee Count | 23 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.90% in the last 52 weeks. The beta is 0.16, so Tata Investment Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +61.90% |
| 50-Day Moving Average | 6,760.34 |
| 200-Day Moving Average | 6,650.17 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 159,735 |
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 3.95 billion and earned 3.68 billion in profits. Earnings per share was 72.83.
| Revenue | 3.95B |
| Gross Profit | 3.95B |
| Operating Income | 3.59B |
| Pretax Income | 4.44B |
| Net Income | 3.68B |
| EBITDA | 3.59B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 72.83 |
Balance Sheet
| Cash & Cash Equivalents | 412.46B |
| Total Debt | n/a |
| Net Cash | 412.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 367.64B |
| Book Value Per Share | 7,267.25 |
| Working Capital | 413.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -3.92 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -3.92M |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.99%, with operating and profit margins of 90.92% and 93.31%.
| Gross Margin | 99.99% |
| Operating Margin | 90.92% |
| Pretax Margin | 112.44% |
| Profit Margin | 93.31% |
| EBITDA Margin | 90.95% |
| EBIT Margin | 90.92% |
| FCF Margin | 59.61% |
Dividends & Yields
Tata Investment Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.07% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |