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Tata Investment Corporation Limited

Tata Investment Corporation Limited

NSE: TATAINVEST
Asset ManagementFinancial ServicesLARGE CAPMCap ₹30.32k Cr
₹599.25₹-10.05 (-1.65%)

Market Closed • NSE

Market cap₹30.32k Cr
Enterprise value₹-162548.5 Lakh
P/E TTM101.91
P/B1.04
EPS TTM₹5.88
D/E0.01
Dividend yield0.01%
52W high₹1,082.00
52W low₹538.85
Price chart(1Y)
1Y Return:-10.52% (₹70.45)
H: ₹750.5L: ₹596
1W-3.62%
1M-7.11%
3M-10.37%
6M-15.59%
1Y-35.53%
Today at a glance

Day range

₹596.00₹609.85

52 week range

₹538.85₹1,082.00
Volume292.4K0.14x 20D avg
Free float50.00%-85.90% volume

Tata Investment Corporation Limited closed at INR599.25 (-1.65%) on volume 0.14x its 20-day average, trading 44.62% below its 52-week high.

Technical analysis
RSI (14)34.8Neutral (30–70)
MACDBEARISHBearish (Below signal)
ATR (14)₹20.40High
SMA 20₹652.27BEARISH
SMA 50₹653.33BEARISH
SMA 100₹661.21BEARISH
SMA 200₹659.97BEARISH
CPR bottom₹612.13
Pivot₹611.18
CPR top₹610.24
What changed recently?

2026-Q1

Q1 FY2026 Financial Results

PAT moved -15.3% QoQ

2026-06-10

DIVIDEND Announced

Dividend - Rs 3.40 Per Share

2025-10-14

DIVIDEND Announced

Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
FAIL3/4 criteria
Non-Compliant (Business Activity)
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹1.4 Cr₹30.32k Cr0.00%≤ 33%PASS
Non-halal income ratio₹38.1 Cr₹520.3 Cr7.33%≤ 5%FAIL
Illiquid assets ratio₹32.65k Cr₹32.65k Cr99.99%≥ 20%PASS
Receivables ratio–₹32.65k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E101.9117.10
Forward P/E——
P/B1.041.60
EV/EBITDA—18.00
PEG—0.50
Earnings yield1.005.80
Growth & profitability
RevenuePAT
FY23PAT margin 82.50%
FY24PAT margin 87.50%
FY25PAT margin 76.30%
FY26PAT margin 83.40%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y+19.50%
Revenue CAGR 5Y—
PAT CAGR 3Y+19.90%
PAT CAGR 5Y—
Operating margin91.65%
Net margin1.05%
Financial health & cash flow
Net debt–Moderate
Interest coverage0.00xEBIT / interest
CFO / PAT0.64x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹279.4 Cr
Capital expenditure–
Free cash flow₹279.1 Cr
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall55/100
Valuation35/100
Profitability50/100
Financial health80/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Low Debt Profile: Debt-to-Equity is comfortable at 0.01x

Risks

Stretched Valuation: Trading at a high P/E multiple of 101.9x

Bull case

Market Leadership: Established operational scale in Asset Management.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
10 Jun 2026Dividend₹3.40 / share—10 Jun 2026
14 Oct 2025Dividend₹10.00 / share—14 Oct 2025
10 Jun 2025Dividend₹27.00 / share—10 Jun 2025
—Dividend₹28.00 / share—18 Jun 2024
—Dividend₹48.00 / share—12 Jun 2023
—Dividend₹55.00 / share—02 Jun 2022
—Dividend₹24.00 / share—16 Jun 2021
—Dividend₹18.00 / share—01 Jul 2020
—Dividend₹20.00 / share—15 Jul 2019
11 Jan 2019Buy BackBuy Back—10 Jan 2019
—Dividend₹18.00 / share—13 Jul 2018
—Dividend₹18.00 / share—04 Aug 2017
—Annual General MeetingAnnual General Meeting—28 Jul 2016
19 Mar 2016Dividend₹17.00 / share—17 Mar 2016
—Dividend₹17.00 / share—28 Jul 2015
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)29.65%+6.57% latest vs average
Highest delivery55.86%on 08 Oct
Average volume (20D)2.49MTrading-session average
Conviction trendStrengthening+6.57% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
HDFC Bank Limited
HDFC Bank LimitedHDFCBANK
Open analysis
₹10.90L15.461.88%₹46,355.55₹19,059.72-45.69%+17.23%
ICICI Bank Limited
ICICI Bank LimitedICICIBANK
Open analysis
₹9.73L17.520.89%₹32,960.41₹16,276.00-35.98%+12.59%
State Bank of India
State Bank of IndiaSBIN
Open analysis
₹8.85L10.281.85%₹62,915.13₹25,121.00-29.09%+13.56%
Bajaj Finance Limited
Bajaj Finance LimitedBAJFINANCE
Open analysis
₹5.97L29.480.56%₹13,929.00₹6,081.00+17.62%+27.62%
Life Insurance Corporation of India
Life Insurance Corporation of IndiaLICI
Open analysis
₹4.99L8.302.64%₹2.40L₹13,584.00+6.76%+24.00%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank LimitedKOTAKBANK
Open analysis
₹4.39L21.620.15%₹11,266.63₹5,480.00-41.22%+22.54%
Axis Bank Limited
Axis Bank LimitedAXISBANK
Open analysis
₹3.92L14.160.08%₹21,381.52₹7,114.00-3.52%+22.53%
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.BAJAJFINSV
Open analysis
₹2.78L27.540.08%₹42,036.90—+39.05%—
About Tata Investment Corporation Limited
Tata Investment Corporation Limited

Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India. Its activities primarily include investing in a diversified portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation was founded in 1937 and is based in Mumbai, India.

IndiaFinancial Services

Questions investors ask
Is Tata Investment Corporation Limited Shariah compliant?

Tata Investment Corporation Limited is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Debt to Market Cap (0%) complies with AAOIFI threshold (≤ 33%). Non-permissible interest income (7.33%) exceeds 5% threshold.

What is Tata Investment Corporation Limited's current valuation relative to peers?

Tata Investment Corporation Limited trades at a P/E of 101.9x compared to the sector median of 17.1x, and a Price-to-Book of 1.0x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.01x. Interest coverage is 0x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at steady rates while net profit growth averaged consistent levels.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-09. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.