NSE:TATAINVEST Statistics

Total Valuation

NSE:TATAINVEST has a market cap or net worth of INR 319.51 billion. The enterprise value is -92.95 billion.

Market Cap	319.51B
Enterprise Value	-92.95B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.17M

Valuation Ratios

The trailing PE ratio is 95.42.

PE Ratio	95.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.76
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	4,895.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	150.90M
Profits Per Employee	145.58M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.24% in the last 52 weeks. The beta is 0.23, so NSE:TATAINVEST's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+6.24%
50-Day Moving Average	6,011.83
200-Day Moving Average	6,490.38
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	114,748

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 3.47 billion and earned 3.35 billion in profits. Earnings per share was 66.19.

Revenue	3.47B
Gross Profit	3.47B
Operating Income	3.08B
Pretax Income	4.05B
Net Income	3.35B
EBITDA	3.09B
EBIT	3.08B
Earnings Per Share (EPS)	66.19

Full Income Statement

Balance Sheet

The company has 412.46 billion in cash and n/a in debt, giving a net cash position of 412.46 billion.

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 88.87% and 96.48%.

Gross Margin	99.99%
Operating Margin	88.87%
Pretax Margin	116.65%
Profit Margin	96.48%
EBITDA Margin	88.90%
EBIT Margin	88.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	28.00
Dividend Yield	0.44%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.46%
Earnings Yield	1.05%
FCF Yield	n/a

Dividend Details

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