India · Delayed Price · Currency is INR NSE:TATAINVEST Statistics
Total Valuation
NSE:TATAINVEST has a market cap or net worth of INR 349.11 billion. The enterprise value is 24.58 billion.
| Market Cap | 349.11B |
| Enterprise Value | 24.58B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
| Current Share Class | 505.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 72.17% |
| Float | 93.29M |
Valuation Ratios
The trailing PE ratio is 81.02.
| PE Ratio | 81.02 |
| Forward PE | n/a |
| PS Ratio | 85.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 125.10 |
| P/OCF Ratio | 124.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.81.
| EV / Earnings | 5.70 |
| EV / Sales | 6.00 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.04 |
| EV / FCF | 8.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,516.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 186.09M |
| Profits Per Employee | 195.86M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TATAINVEST has paid 563.31 million in taxes.
| Income Tax | 563.31M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.31, so NSE:TATAINVEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 668.96 |
| 200-Day Moving Average | 684.12 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 393,355 |
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 4.09 billion and earned 4.31 billion in profits. Earnings per share was 8.52.
| Revenue | 4.09B |
| Gross Profit | 4.09B |
| Operating Income | 3.63B |
| Pretax Income | 4.87B |
| Net Income | 4.31B |
| EBITDA | 3.66B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 324.55 billion in cash and 19.18 million in debt, with a net cash position of 324.53 billion.
| Cash & Cash Equivalents | 324.55B |
| Total Debt | 19.18M |
| Net Cash | 324.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 292.21B |
| Book Value Per Share | 577.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -3.25 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -3.25M |
| Depreciation & Amortization | 33.41M |
| Net Borrowing | -8.19M |
| Free Cash Flow | 2.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.99%, with operating and profit margins of 88.63% and 105.25%.
| Gross Margin | 99.99% |
| Operating Margin | 88.63% |
| Pretax Margin | 119.01% |
| Profit Margin | 105.25% |
| EBITDA Margin | 89.44% |
| EBIT Margin | 88.63% |
| FCF Margin | 69.17% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.80% |
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 | 3 |