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Diversified | Small Cap
Health Score : 8.15Tata Investment Corporation Ltd. exhibits strong financial health, particularly in solvency, growth, and profitability. The company efficiently manages its assets, showing impressive turnover ratios and revenue growth. Its robust profitability margins and coverage ratios further indicate financial stability. However, liquidity ratios suggest potential challenges in meeting short-term obligations. While the company demonstrates excellent earnings per share and dividend performance, a low return on assets needs consideration. Overall, Tata Investment Corporation showcases a solid financial position with opportunities for improvement in liquidity and asset utilization. Future performance will likely depend on maintaining growth momentum and addressing liquidity concerns.
Health Score : 8.15Tata Investment Corporation Ltd. exhibits strong financial health, particularly in solvency, growth, and profitability. The company efficiently manages its assets, showing impressive turnover ratios and revenue growth. Its robust profitability margins and coverage ratios further indicate financial stability. However, liquidity ratios suggest potential challenges in meeting short-term obligations. While the company demonstrates excellent earnings per share and dividend performance, a low return on assets needs consideration. Overall, Tata Investment Corporation showcases a solid financial position with opportunities for improvement in liquidity and asset utilization. Future performance will likely depend on maintaining growth momentum and addressing liquidity concerns.
Overall Valuation Score
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
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0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
Today's High: 0.00
P/E RATIO (TTM)
91.57
Industry Median
13.73
Small Cap Median
13.73
P/E RATIO
73.94
P/B RATIO
1.10
Industry Median
1.16
Small Cap Median
1.10
P/S RATIO
80.76
Industry Median
16.87
Small Cap Median
16.87
Others
PEG RATIO
3.21
EV/EBITDA RATIO
66.92
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹633.65 as on Sep 1, 2026.
Growth Score : 10.00The company exhibits strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This consistent growth reflects effective strategies and a favorable market position. Maintaining this growth trajectory will be crucial for sustaining long-term success and creating shareholder value. The high growth scores shows very good stability for the company.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 55.83 | 9.06 | 38.99 | -20.52 | 29.74 |
| Operating Profit Growth Rate | 59.03 | 7.42 | 43.09 | -24.15 | 32.96 |
| Earnings Per Share (EPS) Growth | 39.14 | 17.73 | 52.81 | -18.92 | 38.9 |
| Asset Growth Rate | 41 | 0.47 | 55.86 | 6 | -6.29 |
| Net Income Growth Rate | 38.06 | 17.76 | 52.78 | -18.96 | 39.1 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Cholamandalam Financial Holdings Ltd | 8.17 | 11.35 | Neutral | 7155.00 | 3.75 | 5485.00 |
| 2 | Tata Investment Corporation Ltd | 8.15 | 73.94 | Highly Overvalued | 355.00 | 6.92 | 434.00 |
| 3 | JSW Holdings Ltd | 7.68 | 88.68 | Neutral | 165.00 | 109.55 | 147.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Quarterly Report⬤21st Apr 26
Audited Standalone Results – Q4 & FY Ended Mar 31, 2026
UNDEFINED SENTIMENT
No Stock News Available at This Moment.
Tata Investment Corporation Ltd. (TICL) is an Indian non-banking financial company (NBFC) and a Core Investment Company. It primarily engages in long-term investments in a diversified portfolio of equity shares, debt instruments, and other securities of both public and private sector companies, with a significant focus on the Tata Group. Its objective is capital appreciation and dividend income.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Tata Investment Corporation Ltd's P/E ratio (TTM) is 91.57, compared to the industry median of 13.73 and large cap median of 13.73.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Tata Investment Corporation Ltd's P/B ratio is 1.10, compared to the industry median of 1.16 and large cap median of 1.10.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Tata Investment Corporation Ltd's P/S ratio is 80.76, compared to the industry median of 16.87 and large cap median of 16.87.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Tata Investment Corporation Ltd's PEG ratio is 3.21.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Tata Investment Corporation Ltd's EV/EBITDA ratio is 66.92.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Tata Investment Corporation Ltd's ROE is 1.49%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Tata Investment Corporation Ltd's ROA is 1.09%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Tata Investment Corporation Ltd's ROCE is 2%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Tata Investment Corporation Ltd's operating margin is 89.42%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Tata Investment Corporation Ltd's net margin is 109.32%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Tata Investment Corporation Ltd's current ratio is 0.01.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Tata Investment Corporation Ltd's debt-to-equity ratio is 0.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Tata Investment Corporation Ltd's interest coverage ratio is 475.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Tata Investment Corporation Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Tata Investment Corporation Ltd's EPS is 38.90.
(Source line: "Ratios as of 24 Oct 2026, based on last traded price of ₹633.65. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1937 (as The Investment Corporation of India Limited)
Headquarters: Mumbai, Maharashtra
Core Offerings: Investment in equity shares, Investment in debt instruments, Investment in mutual funds, Strategic investments for long-term capital appreciation
Stock Listing: NSE (TATAINVEST), BSE (501301)
Promoter: Tata Sons Private Limited
1937: Incorporated as The Investment Corporation of India Limited to promote and assist new companies and provide financial aid to industries. Later renamed to Tata Investment Corporation Limited. Over the decades, it evolved its role to primarily act as an investment holding company for the Tata Group, focusing on long-term capital appreciation and dividend income. Present Day: Operates as a Core Investment Company (CIC) registered with the Reserve Bank of India, holding a diversified portfolio of investments.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Investment Activities | Primarily dividend income, profit on sale of investments, interest income | N/A (Operating expenses are minimal relative to investment income; focus is on Net Profit) |
Equity Investments: Holds significant stakes in listed and unlisted companies, predominantly within the Tata Group, aiming for long-term capital growth and dividend generation.
Debt Instruments: Invests in corporate bonds, debentures, and other fixed-income securities for stable interest income.
Other Financial Assets: Diversifies its portfolio through investments in mutual funds and other permitted financial instruments.
Portfolio Management: Actively manages its investment portfolio to optimize returns while adhering to regulatory guidelines for Core Investment Companies.
Mr. Noel N. Tata - Chairman: Non-Executive Chairman. Holds significant leadership positions within the Tata Group, including Chairman of Trent Ltd. and Voltas Ltd. and Vice Chairman of Titan Company Ltd.
No major direct operational subsidiaries reported; the company primarily holds investments in other Tata Group and non-Tata Group entities.
No major recent corporate actions on record.
The Tata Investment Corporation Ltd share price today is ₹633.65 on NSE (TATAINVEST), as of 24 Oct 2026.
As of 24 Oct 2026, Tata Investment Corporation Ltd share price is ₹633.65, with previous close ₹633.65. Today's range is ₹633.65 to ₹633.65. The 52-week range is ₹538.85 to ₹762.25.
As of today, Tata Investment Corporation Ltd's market cap is ₹32,062.69 crore (Large Cap).
Tata Investment Corporation Ltd's current P/E ratio is 91.57, compared to the DIVERSIFIED sector average of 26.80.
Tata Investment Corporation Ltd's current P/B ratio is 1.10.
Tata Investment Corporation Ltd's current dividend yield is N/A. Last dividend of ₹6.50 per share was declared on 24-Apr-2024.
Tata Investment Corporation Ltd's EPS (TTM) is ₹38.90.
Tata Investment Corporation Ltd. (TICL) is an Indian non-banking financial company (NBFC) and a Core Investment Company. It primarily engages in long-term investments in a diversified portfolio of equity shares, debt instruments, and other securities of both public and private sector companies, with a significant focus on the Tata Group. Its objective is capital appreciation and dividend income.
Tata Investment Corporation Ltd is promoted by Tata Sons Private Limited, holding 73.38% as of 24 Oct 2026.
Tata Investment Corporation Ltd is listed on NSE (TATAINVEST) and BSE (501301). Its next quarterly results are expected on Q2 FY25.
Financial Health & Prudence