5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

Tata Investment Corporation Ltd.

•
tatainvestment.comBSE: 501301NSE: TATAINVEST
Market Cap₹ 32,940 Cr.
Current Price
High / Low₹ 1,185 / 539
Stock P/E76.4
Book Value₹ 580
Price to Book0.94
Dividend Yield0.52 %
ROCE1.6 %
ROE1.4 %
Face Value₹ 1

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence
84%
View full sector analysis →

PROS

  • Company has delivered good profit growth of 22.9% CAGR over last 5 years
  • Asset quality is healthy - gross NPA of just 0.0%
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 19.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 39.7%

CONS

  • Company has a low return on capital employed of 1.5%
  • Company has a low return on equity of 1.3% over last 3 years
  • Valuation is stretched - P/E of 76.4 is well above its own 5-year median (10.2)
  • Thin net interest margin of 0.0%
  • Expensive relative to growth - PEG of 3.8
  • Company's return on assets is weak at 1.3%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - NBFC
Part ofNIFTYLARGEMIDCAP250NIFTYMIDCAP150NIFTY MIDCAP 100NIFTY MIDCAP 150NIFTY TOTAL MKT
S.No.Name
1.BAJFINANCE1034.2031.71643888.190.586080.6027.6023165.4520.3710.8770.70
2.SHRIRAMFIN1028.0021.37241893.031.053452.7759.9013400.4317.4611.4974.63
3.CHOLAFIN1845.0027.40157575.180.111656.2245.568856.2921.899.7070.07
4.TATACAP362.8028.50154003.850.1616281.801464.1688219.301051.008.6675.72
5.JIOFIN230.0073.49151872.260.26830.25155.732004.47227.282.1169.71
6.BAJAJHLDNG11120.7013.97123766.171.752708.08-92.27394.3323.3414.81684.72
7.MUTHOOTFIN2794.409.86112186.351.072824.8443.088671.6036.2515.8783.76
8.ABCAPITAL398.6026.59109118.680.001223.8543.8512179.54137.848.8241.91
9.LTF309.5024.3777571.610.89915.9930.705212.9222.388.5462.13
10.SBICARD656.0527.4462432.550.38664.4419.515040.557.6011.7529.83
11.HDBFS668.6525.5355549.100.60785.2038.314937.9018.719.0957.98
12.TATAINVEST651.0576.4532940.070.52143.51-1.91151.666.391.57119.79
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
15212451571421424151431515536152
91068129991110101013
Operating Profit1431144449131133-571341444830182
OPM %94.29%91.88%87.36%86.31%91.91%93.56%-146.63%48.68%94.30%95.07%86.75%81.22%119.79%
Other Income0110100010320
Interest5510000000000
Depreciation0000000111111
1381104449131133-671341435030181
Tax %2.92%-1.14%14.71%23.77%18.75%24.54%-16.90%-28.98%16.13%13.48%10.92%-19.36%20.74%
Net Profit0000131124196377146148754638144
2925111226201293110

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
270158177144163254277383305397394
3319214120253233394244
Operating Profit237139156103143229245350266355350
OPM %87.90%87.87%88.00%71.36%87.96%90.17%88.49%91.40%87.26%89.42%88.89%
00050013166
Interest000000811011
Depreciation00011111244
Profit before Tax237147147101167246272406368474404
Tax %16.17%10.76%8.93%10.59%7.64%12.79%7.54%5.17%15.30%8.52%13.94%
Net Profit19913113490155214252385312434348
EPS36.3723.7924.4817.8930.4442.3449.7876.0961.688.57—
Dividend Payout %49.49%84.07%75.64%100.60%78.86%129.89%96.42%36.80%43.77%39.67%—

COMPOUNDED SALES GROWTH

10 Years:
5%
5 Years:
19%
3 Years:
13%

COMPOUNDED PROFIT GROWTH

10 Years:
8%
5 Years:
23%
3 Years:
20%

STOCK PRICE CAGR

10 Years:
28%
5 Years:
38%
3 Years:
38%
1 Year:
-5%

RETURN ON EQUITY

10 Years:
2%
5 Years:
1%
3 Years:
1%
Last Year:
1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jun 10

₹ 3.40

Rs.3.4000 per share(340%)Final Dividend

2025

Jun 10

₹ 2.70

Rs.27.0000 per share(270%)Final Dividend

2024

Jun 18

₹ 2.80

Rs.28.0000 per share(280%)Final Dividend

2023

Jun 12

₹ 4.80

Rs.48.0000 per share(480%)Final Dividend

2022

Jun 2

₹ 5.50

Rs.55.0000 per share(550%)Final Dividend

2021

Jun 16

₹ 2.40

Rs.24.0000 per share(240%)Dividend

2018

Jul 13

₹ 1.80

Rs.18.0000 per share(180%)Dividend

2018

Jul 13

₹ 0.20

2017

Aug 4

₹ 1.80

Rs.18.0000 per share(180%)Dividend

2016

Mar 17

₹ 1.70

Interim Dividend

2020

Jun 19

₹ 1.80

Rs.18.0000 per share(180%)Dividend & A.G.M.

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital55555151515151515151
Minority Interest1111222000
2,4638,2477,8748,00714,18819,62519,52129,91531,04029,171
000000240101310
Trade Payables10665244937
2971,8471,8833478041,5251,5393,1333,9943,735
Total Liabilities2,82710,1569,8148,41115,04721,20621,35733,11635,10032,974
14141415141615141616
2,4809,8169,4328,12814,83620,89321,00932,48534,62632,453
0000000601
Cash & Bank14131925221339342169
319314350243175284293270442495
Total Assets2,82710,1569,8148,41115,04721,20621,35733,11635,10032,974

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
10611413813698179289235206279
Cash from Investing-78414961234-189366-166-148
Cash from Financing-1-119-584-123-95-122-47-495-143-138
-11-1247-64-6106-102-6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.3873.3873.3873.3873.3873.3873.3873.3873.38
2.352.262.242.462.542.692.542.622.66
0.480.500.520.530.530.530.530.540.56
0.490.490.490.490.490.490.410.410.41
23.3023.3623.3623.1323.0522.9023.1323.0422.97

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10
Spurt in Volume

2026-09-10 - Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Tata Investment Corporation Limited has submitted their response.

2026-09-10
Spurt in Volume

2026-09-10 - Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

2026-08-11
Copy of Newspaper Publication

2026-08-11 - Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-07
Spurt in Volume

2026-08-07 - Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Tata Investment Corporation Limited has submitted their response.

2026-08-07
Spurt in Volume

2026-08-07 - Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

2026-08-06
Copy of Newspaper Publication

2026-08-06 - Tata Investment Corporation Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-04
Outcome of Board Meeting

2026-08-04 - Tata Investment Corporation Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-15
Credit Rating

2026-07-15 - Tata Investment Corporation Limited has informed the Exchange about Credit Rating

2026-07-07
General Updates

2026-07-07 - Tata Investment Corporation Limited has informed the Exchange about ESG Rating Update.

News

Recent coverage and analyst commentary for TATAINVEST

Loading news…

🤖

AI Stock Analyst

Tata Investment Corporation Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login