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Tata Investment Corporation Limited
TATAINVEST | NSE
669.70
INR3.05
0.46%
TATAINVEST | NSE
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About Tata Investment Corporation Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
05/06/2026
Close
669.70
Open
667.20
High
677.90
Low
665.20
Tata Investment Corporation Limited is a publicly owned investment manager. The firm operates as an investment company in India. Its activities primarily include investing in 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 was founded in 1937. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation Limited is based in Mumbai India.
View LessTATAINVEST | NSE
Risk
25.3
Sharpe
-0.01
Luna's Score
54/100
Recommendation
Hold
Luna says (TATAINVEST | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
23.5%1 month
25.3%3 months
36.8%6 months
35.3%Returns
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Fundamental Ratios
PE
93.81
Fwd. PE
-
Price to book
1.16
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
77.71
PEG
-
Other Fundamentals
EBITDA
3.41B
MarketCap
33.91B
MarketCap(USD)
357.14M
Div. yield
0.41
Op. margin
91.79
Erngs. growth
-10.70
Rev. growth
-5.70
Ret. on equity
1.55
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
58.80
Range1M
85.65
Range3M
223.40
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
139.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 17.28 | - |
| Ent. to Revenue | 77.71 | 13.09 | Expensive |
| PE Ratio | 93.81 | 29.56 | Expensive |
| Price to Book | 1.16 | 4.90 | Cheaper |
| Dividend Yield | 0.41 | 0.90 | Poor |
| Std. Deviation (3M) | 36.83 | 55.14 | Lower Risk |
| Debt to Equity | 0.00 | 1.24 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 33.91B | 79.21B | Emerging |
