Tata Investment Corporation Limited (NSE:TATAINVEST)

NSE:TATAINVEST Statistics

Total Valuation

NSE:TATAINVEST has a market cap or net worth of INR 404.38 billion. The enterprise value is 49.91 billion.

Market Cap	404.38B
Enterprise Value	49.91B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	505.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	70.58%
Float	129.77M

Valuation Ratios

The trailing PE ratio is 114.95.

PE Ratio	114.95
Forward PE	n/a
PS Ratio	126.01
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	177.36
P/OCF Ratio	176.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 21.89.

EV / Earnings	14.19
EV / Sales	15.55
EV / EBITDA	12.63
EV / EBIT	12.73
EV / FCF	21.89

Financial Position

The company has a current ratio of 631.55

Current Ratio	631.55
Quick Ratio	631.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,113.61

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	133.72M
Profits Per Employee	146.58M
Employee Count	24
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TATAINVEST has paid 399.44 million in taxes.

Income Tax	399.44M
Effective Tax Rate	10.20%

Stock Price Statistics

The stock price has decreased by -88.20% in the last 52 weeks. The beta is 0.14, so NSE:TATAINVEST's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-88.20%
50-Day Moving Average	2,894.84
200-Day Moving Average	5,480.27
Relative Strength Index (RSI)	19.99
Average Volume (20 Days)	11,221,713

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, NSE:TATAINVEST had revenue of INR 3.21 billion and earned 3.52 billion in profits. Earnings per share was 6.95.

Revenue	3.21B
Gross Profit	3.21B
Operating Income	2.78B
Pretax Income	3.92B
Net Income	3.52B
EBITDA	2.80B
EBIT	2.78B
Earnings Per Share (EPS)	6.95

Balance Sheet

The company has 354.47 billion in cash and n/a in debt, giving a net cash position of 354.47 billion.

Cash & Cash Equivalents	354.47B
Total Debt	n/a
Net Cash	354.47B
Net Cash Per Share	n/a
Equity (Book Value)	317.90B
Book Value Per Share	628.67
Working Capital	355.06B

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -4.99 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-4.99M
Free Cash Flow	2.28B
FCF Per Share	n/a

Margins

Gross margin is 99.99%, with operating and profit margins of 86.68% and 109.62%.

Gross Margin	99.99%
Operating Margin	86.68%
Pretax Margin	122.07%
Profit Margin	109.62%
EBITDA Margin	87.39%
EBIT Margin	86.68%
FCF Margin	71.05%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.34%.

Dividend Per Share	2.70
Dividend Yield	0.34%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	n/a
Payout Ratio	38.83%
Buyback Yield	-0.05%
Shareholder Yield	0.29%
Earnings Yield	0.87%
FCF Yield	0.56%

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	4