India · Delayed Price · Currency is INR NSE:TATAINVEST Statistics
Total Valuation
NSE:TATAINVEST has a market cap or net worth of INR 356.39 billion. The enterprise value is 31.76 billion.
| Market Cap | 356.39B |
| Enterprise Value | 31.76B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 505.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 70.51% |
| Float | 130.21M |
Valuation Ratios
The trailing PE ratio is 82.18.
| PE Ratio | 82.18 |
| Forward PE | n/a |
| PS Ratio | 88.33 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 127.71 |
| P/OCF Ratio | 127.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 11.38.
| EV / Earnings | 7.32 |
| EV / Sales | 7.87 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.69 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 778.71
| Current Ratio | 778.71 |
| Quick Ratio | 778.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 627.26 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 168.11M |
| Profits Per Employee | 180.70M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TATAINVEST has paid 404.00 million in taxes.
| Income Tax | 404.00M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is 0.12, so NSE:TATAINVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 644.55 |
| 200-Day Moving Average | 709.15 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 1,743,664 |
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 4.03 billion and earned 4.34 billion in profits. Earnings per share was 8.57.
| Revenue | 4.03B |
| Gross Profit | 4.03B |
| Operating Income | 3.58B |
| Pretax Income | 4.74B |
| Net Income | 4.34B |
| EBITDA | 3.61B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 324.64 billion in cash and n/a in debt, with a net cash position of 324.64 billion.
| Cash & Cash Equivalents | 324.64B |
| Total Debt | n/a |
| Net Cash | 324.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 292.21B |
| Book Value Per Share | 576.82 |
| Working Capital | 324.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -3.20 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 38.90M |
| Net Borrowing | -8.20M |
| Free Cash Flow | 2.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.62% and 107.49%.
| Gross Margin | 100.00% |
| Operating Margin | 88.62% |
| Pretax Margin | 117.50% |
| Profit Margin | 107.49% |
| EBITDA Margin | 89.58% |
| EBIT Margin | 88.62% |
| FCF Margin | 69.16% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.22% |
| FCF Yield | 0.78% |
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 | 5 |