India · Delayed Price · Currency is INR NSE:TATAINVEST Statistics
Total Valuation
NSE:TATAINVEST has a market cap or net worth of INR 305.98 billion. The enterprise value is -48.50 billion.
| Market Cap | 305.98B |
| Enterprise Value | -48.50B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 505.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 70.68% |
| Float | 129.77M |
Valuation Ratios
The trailing PE ratio is 75.07.
| PE Ratio | 75.07 |
| Forward PE | n/a |
| PS Ratio | 80.96 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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) | 4.31% |
| 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, NSE:TATAINVEST 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 +5.07% in the last 52 weeks. The beta is 0.01, so NSE:TATAINVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 696.40 |
| 200-Day Moving Average | 709.20 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 361,089 |
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 3.78 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.
| 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | 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 0.45%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.33% |
| 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 |