India
· Delayed Price · Currency is INR NSE:TATAINVEST Statistics
Total Valuation
NSE:TATAINVEST has a market cap or net worth of INR 310.73 billion. The enterprise value is -35.70 billion.
| Market Cap | 310.73B |
| Enterprise Value | -35.70B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 99.56.
| PE Ratio | 99.56 |
| Forward PE | n/a |
| PS Ratio | 101.47 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 151.23 |
| P/OCF Ratio | 150.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.38 |
Financial Position
The company has a current ratio of 2,196.84
| Current Ratio | 2,196.84 |
| Quick Ratio | 2,195.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,660.50 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.76% |
| Revenue Per Employee | 133.14M |
| Profits Per Employee | 135.69M |
| 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 decreased by -9.38% in the last 52 weeks. The beta is -0.10, so NSE:TATAINVEST's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 6,065.62 |
| 200-Day Moving Average | 6,454.20 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 37,292 |
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 3.06 billion and earned 3.12 billion in profits. Earnings per share was 61.68.
| Revenue | 3.06B |
| Gross Profit | 3.06B |
| Operating Income | 2.66B |
| Pretax Income | 3.68B |
| Net Income | 3.12B |
| EBITDA | 2.67B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 61.68 |
Balance Sheet
The company has 346.43 billion in cash and n/a in debt, giving a net cash position of 346.43 billion.
| Cash & Cash Equivalents | 346.43B |
| Total Debt | n/a |
| Net Cash | 346.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 310.91B |
| Book Value Per Share | 6,148.92 |
| Working Capital | 346.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -7.40 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -7.40M |
| Free Cash Flow | 2.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.76% and 101.92%.
| Gross Margin | 100.00% |
| Operating Margin | 86.76% |
| Pretax Margin | 120.33% |
| Profit Margin | 101.92% |
| EBITDA Margin | 87.30% |
| EBIT Margin | 86.76% |
| FCF Margin | 67.10% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.66% |
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 |