Tata Investment Corporation Limited

Web: tatainvestment.com NSE: TATAINVEST BSE: 501301 SECTOR: Financial Services - Finance

633 10(-2%)

Volume

2L as on 22, Jul

Open

6,559

High

6,870

Low

6,759

642

VWAP

647

52 Week High

1,185

52 Week Low

539

Viand Research Rating

Quality Score

49/100

Growth Score

85/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

32,024

No. of Shares

50.6

P/E

124.85

P/B

1.2

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

0.96

ROCE

Profit Growth

Listing Date

24-Jun-98

Promoter Holding

73.38%

FII Holding

2.62%

DII Holding

0.54%

Price Chart

Price Performance

1 Week4%

1 Month7%

3 Months12%

6 Months4%

1 Year5%

YTD8%

Moving Average

5 Day SMA658

10 Day SMA670

20 Day SMA669

30 Day SMA670

50 Day SMA670

61 Day SMA679

80 Day SMA671

200 Day SMA704

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	672	660	668	671
Resistance 2	668	659	665	668
Resistance 1	663	658	662	661
Pivot Point	659	657	659	658
Support 1	653	656	655	652
Support 2	650	655	653	649
Support 3	644	654	650	643

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,708	746	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,380	1433	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,35,523	1014	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,47,464	1040	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,33,640	422	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,984	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,80,565	1223	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,02,712	1891	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,41,507	1026	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,86,506	1859	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%	(0.01) 73.38%
FIIs	(0.11) 2.62%	(-0.21) 2.54%	(0.21) 2.69%	(0.11) 2.54%	(0.21) 2.46%	(0.01) 2.24%	(-0.11) 2.26%	(0.11) 2.35%	(1.11) 2.25%	(0.11) 1.20%	(0.01) 1.12%	(0.11) 1.16%	(0.01) 1.02%	(0.11) 1.00%	(-0.51) 0.87%	(0.01) 1.33%	(0.01) 1.33%	(-0.31) 1.33%	(0.01) 1.61%
DIIs	(0.01) 0.54%	(0.01) 0.53%	(0.01) 0.53%	(0.01) 0.53%	(0.01) 0.53%	(0.01) 0.52%	(0.01) 0.50%	(0.01) 0.48%	(0.01) 0.46%	(0.01) 0.45%	(0.01) 0.44%	(0.01) 0.43%	(0.01) 0.43%	(0.01) 0.43%	(0.01) 0.42%	(0.01) 0.46%	(0.01) 0.43%	(0.01) 0.43%	(0.01) 0.45%
Government	0.41%	0.41%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%
Public	23.03%	23.12%	22.89%	23.05%	23.12%	23.35%	23.35%	23.30%	23.41%	24.48%	24.56%	24.52%	24.66%	24.69%	24.83%	24.33%	24.36%	24.36%	24.06%
No. of Shareholders	245,759	243,441	164,657	155,346	159,543	158,767	157,260	156,353	148,291	114,270	95,562	92,424	92,620	87,611	84,082	61,081	58,008	57,213	46,338

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	40	58	154	145	16	4	142	142	57	51	124	152	31	38	107	102	52	51	89	62
Sales Growth % (YoY)	143%	1461%	8%	2%	-71%	-93%	15%	-6%	86%	34%	16%	49%	-41%	-26%	20.1%	64.6%	68%	89%	18.8%	100.3%
Sales Growth % (QoQ)	-31%	-62.3%	6.2%	806.2%	300%	-97.2%	-	149.1%	11.8%	-58.9%	-18.4%	390.3%	-18.4%	-64.5%	4.9%	96.2%	2%	-42.7%	43.5%	-
Expenses	10	10	10	11	9	9	9	12	8	6	10	9	8	6	7	11	23	6	7	6
Operating Profit	30	48	144	134	7	-5	133	131	49	44	114	143	22	32	100	91	29	45	82	56
OPM %	74	82	93	92	45	-147	94	92	86	87	92	94	73	84	94	89	56	89	92	91
Other Income	30	34	25	35	29	26	23	25	23	17	13	14	7	11	11	7	0	6	28	1
Interest	0	0	0	0	0	0	0	0	0	1	5	5	5	3	0	0	0	0	0	0
Depreciation	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	58	81	167	168	36	21	156	156	72	60	122	152	24	39	111	97	29	51	109	57
Tax %	-10	7	12	13	-5	5	21	16	16	11	-1	3	18	11	4	8	30	22	8	6
Net Profit	64	75	148	146	38	20	124	131	60	53	124	148	20	35	107	90	20	40	101	54
Net Profit Growth % (QoQ)	-14.7%	-49.3%	1.4%	284.2%	90%	-83.9%	-5.3%	118.3%	13.2%	-57.3%	-16.2%	640%	-42.9%	-67.3%	18.9%	350%	-50%	-60.4%	87%	-
Net Profit Growth % (YoY)	68.4%	275%	19.4%	11.5%	-36.7%	-62.3%	-	-11.5%	200%	51.4%	15.9%	64.4%	-	-12.5%	5.9%	66.7%	-	-	-	-
TTM Net Profit	433	407	352	328	313	335	368	368	385	345	327	310	252	252	257	251	215	195	155	0
EPS in Rs	1.26	1.49	2.93	2.89	0.75	0.39	2.44	2.59	1.2	1.05	2.46	2.9	0.4	0.68	2.12	17.78	3.98	7.87	19.86	10.64

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	403	306	385	277	254	163	144	177	158	270	247	229	218	201
Sales Growth %	31.8%	-20.6%	38.8%	9.3%	55.6%	13.4%	-18.7%	12.3%	-41.5%	9.1%	8%	5.1%	8.6%	-
Expenses	42	39	33	32	25	20	42	30	19	32	19	17	16	15
Operating Profit	361	267	352	246	229	144	102	147	139	237	229	213	202	186
OPM %	90	87	91	88	90	88	71	83	88	88	92	93	93	93
Other Income	118	103	65	36	18	25	0	0	8	0	0	0	2	0
Interest	1	0	11	8	0	0	0	0	0	0	0	0	0	0
Depreciation	4	2	1	1	1	1	1	0	0	0	0	0	0	0
Profit before tax	474	368	406	272	246	167	101	147	147	237	229	213	204	186
Tax %	9	15	5	8	13	8	11	9	11	16	14	14	14	13
Net Profit	434	312	385	252	214	155	90	134	131	200	194	186	186	174
Net Profit Growth %	39.1%	-19%	52.8%	17.8%	38.1%	72.2%	-32.8%	2.3%	-34.5%	3.1%	4.3%	-	6.9%	-
EPS in Rs	8.57	6.17	7.61	4.98	4.23	3.04	1.79	2.64	2.38	3.64	3.53	3.37	3.38	31.55
Dividend Payout %	40	44	37	96	130	79	101	76	84	49	48	50	50	51

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	279	206	235	230	122	86	117	92	67	68	90	92	84	104
Cash from Investing Activity	-148	-166	366	-189	4	3	12	496	41	-78	146	18	-45	-70
Cash from Financing Activity	-138	-143	-495	-47	-122	-95	-123	-584	-119	-1	-225	-110	-103	-135
Net Cash Flow	-6	-102	106	-6	4	-6	7	4	-12	-11	11	1	-64	-101

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	51	51	51	51	51	51	51	51	51	51	55	55	55	55	55	55
Reserves	29171	31739	31040	36714	29915	19521	19625	14188	8007	7874	8247	2463	2257	2178	2096	2000
Borrowings	1	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3430	3946	3751	4657	2905	1277	1314	647	122	1554	1564	19	14	125	123	117
Total Liabilities	32652	35736	34842	41421	32870	21089	20990	14886	8179	9478	9866	2537	2326	2358	2274	2172
Fixed Assets	171	172	174	14	14	15	16	14	15	14	14	14	14	14	14	13
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	32453	35420	34626	41213	32485	21009	20893	14836	8128	9432	9816	2480	2259	2302	2212	2006
Other Assets	28	143	41	194	371	65	82	36	37	33	37	44	53	43	48	153
Total Assets	32652	35736	34842	41421	32870	21089	20990	14886	8179	9478	9866	2537	2326	2358	2274	2172

Delivery

#	Date	634 13% 715	Value (Cr)	Q/T 23	Del 34	Del 14
1	22-Jul	642	11	19	52	6
2	21-Jul	657	8	17	48	4
3	20-Jul	662	8	16	45	4
4	17-Jul	662	9	17	47	4
5	16-Jul	666	8	15	45	4
6	15-Jul	673	12	19	36	4
7	14-Jul	669	15	20	56	9
8	13-Jul	686	15	19	48	7
9	10-Jul	694	30	17	54	16
10	9-Jul	685	50	22	39	20
11	8-Jul	663	33	17	40	13
12	7-Jul	668	24	16	43	10
13	6-Jul	664	9	17	44	4
14	3-Jul	667	12	20	43	5
15	2-Jul	668	13	21	48	6
16	1-Jul	665	12	23	47	6
17	30-Jun	667	13	23	28	4
18	29-Jun	666	15	16	45	7
19	25-Jun	679	48	28	20	10
20	24-Jun	670	22	22	47	10
21	23-Jun	679	14	20	43	6
22	22-Jun	690	15	21	42	6
23	19-Jun	691	34	25	38	13
24	18-Jun	694	83	31	28	23
25	17-Jun	676	12	22	45	5
26	16-Jun	673	14	18	41	6
27	15-Jun	675	21	21	39	8
28	12-Jun	666	93	28	12	11
29	11-Jun	636	14	19	40	6
30	10-Jun	650	18	24	48	9
31	9-Jun	663	16	19	40	7
32	8-Jun	648	20	24	40	8
33	5-Jun	670	14	20	32	4
34	4-Jun	667	15	20	39	6
35	3-Jun	665	16	22	36	6
36	2-Jun	671	17	20	36	6
37	1-Jun	672	18	19	40	7
38	29-May	690	35	29	40	14
39	27-May	683	20	22	45	9
40	26-May	695	126	31	20	25
41	25-May	679	26	23	39	10
42	22-May	669	15	24	31	5
43	21-May	668	24	22	25	6
44	20-May	662	19	21	26	5
45	19-May	664	19	21	34	7
46	18-May	663	36	21	23	8
47	15-May	676	24	25	28	7
48	14-May	671	26	23	35	9

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	32,024c	463c	1.43
22-Jul	32,487c	779c	2.34
21-Jul	33,266c	278c	0.83
17-Jul	33,545c	139c	0.41
16-Jul	33,684c	314c	0.92
15-Jul	33,997c	78c	0.23
14-Jul	34,076c	640c	1.84
13-Jul	34,716c	433c	1.23
10-Jul	35,148c	359c	1.03
09-Jul	34,789c	1,068c	3.17
08-Jul	33,722c	106c	0.31
07-Jul	33,828c	202c	0.60
06-Jul	33,626c	205c	0.61
02-Jul	33,830c	61c	0.18
30-Jun	33,770c	159c	0.47
29-Jun	33,929c	268c	0.78
26-Jun	34,197c	159c	0.46
25-Jun	34,357c	491c	1.45
24-Jun	33,866c	488c	1.42
23-Jun	34,354c	557c	1.59
22-Jun	34,911c	10c	0.03
19-Jun	34,921c	820c	2.40
17-Jun	34,101c	10c	0.03
16-Jun	34,091c	8c	0.02
15-Jun	34,099c	498c	1.48
12-Jun	33,600c	1,088c	3.35
11-Jun	32,512c	460c	1.40
10-Jun	32,973c	0	0

Stock Checklist

Price is below from 52 week high low average: 71%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 71 fund scheme(s) across 20 fund house(s) as of Jul26 · Total value ₹59 Cr · 0 increasing / 6 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	6	0.11%	-	19.3
Nippon India Mutual Fund	4	0.23%	-	13.1
ICICI Prudential Mutual Fund	6	0.12%	-0.03%	5.8
SBI Mutual Fund	4	0.15%	-	5.7
HDFC Mutual Fund	8	0.11%	-0.02%	4.5
Aditya Birla Sun Life Mutual Fund	2	0.24%	-	2.1
Zerodha Mutual Fund	4	0.10%	-0.01%	1.9
Navi Mutual Fund	6	0.15%	-	1.8
Tata Mutual Fund	2	0.24%	-	1.3
Edelweiss Mutual Fund	2	0.12%	-	0.8
Jio BlackRock Mutual Fund	1	0.24%	-	0.6
Groww Mutual Fund	4	0.15%	-	0.4
Bandhan Mutual Fund	4	0.16%	-	0.4
UTI Mutual Fund	2	0.24%	-	0.3
Axis Mutual Fund	2	0.04%	-	0.2
Kotak Mahindra Mutual Fund	2	0.21%	-0.03%	0.2
Mirae Asset Mutual Fund	4	0.07%	-	0.1
Baroda BNP Paribas Mutual Fund	2	0.24%	-	0
DSP Mutual Fund	4	0.12%	-	0
Angel One Mutual Fund	2	0.04%	-	0

Tata Investment Corporation Limited

Price Chart

Price Performance

Moving Average

PIVOT LEVEL

Competitors/Peers

Shareholding Pattern (%)

Quarterly Results

Profit and Loss

Cash Flows

Balance Sheet

Delivery

Daily Market Cap

Stock Checklist

Mutual Fund Holdings

Strategy Builder

Bulk Deals

Events

News

Exchange Filings

Annual Reports

Ratings & Research Reports

Concalls

Announcements