Tata Investment Corporation Limited

NSE: TATAINVEST BSE: 501301 SECTOR: Financial Services - Finance

699 20(3%)

Volume

18L as on 26, May

Open

6,559

High

6,870

Low

6,759

679

VWAP

695

52 Week High

1,185

52 Week Low

539

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

35,353

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 Month2%

3 Months6%

6 Months10%

1 Year10%

YTD1%

Moving Average

5 Day SMA674

10 Day SMA671

20 Day SMA693

30 Day SMA700

50 Day SMA662

61 Day SMA660

80 Day SMA655

200 Day SMA712

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	705	684	696	705
Resistance 2	696	682	690	696
Resistance 1	687	680	685	687
Pivot Point	679	679	679	679
Support 1	670	677	672	670
Support 2	661	676	668	661
Support 3	653	674	661	653

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	HDFCBANK	12,11,614	787	2%	1%	22%	19%	16	0	0	0
2	ICICIBANK	9,24,275	1289	3%	3%	7%	11%	16	0	0	0
3	SBIN	8,95,185	970	2%	12%	1%	22%	12	0	0	0
4	BAJFINANCE	5,82,095	935	1%	1%	8%	2%	28	0	0	0
5	LICI	5,34,146	844	6%	6%	4%	2%	9	0	0	0
6	AXISBANK	4,05,648	1304	5%	5%	1%	9%	14	0	0	0
7	KOTAKBANK	3,87,315	389	2%	5%	81%	81%	20	0	0	0
8	BAJAJFINSV	2,89,972	1812	3%	2%	13%	11%	14	0	0	0
9	SHRIRAMFIN	2,26,801	964	3%	6%	11%	44%	19	0	0	0
10	SBILIFE	1,89,349	1888	0%	7%	7%	5%	77	0	0	0
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
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
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	397	306	385	277	254	163	144	177	158	270	247	229	218	201
Expenses	42	39	33	32	25	20	42	30	19	32	19	17	16	15
Operating Profit	355	267	352	246	229	144	102	147	139	237	229	213	202	186
OPM %	89	87	91	88	90	88	71	83	88	88	92	93	93	93
Other Income	123	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
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 %	0	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	539 41% 762	Value (Cr)	Q/T 34	Del 28	Del 42
1	27-May	683	20	22	45	9
2	26-May	695	126	31	20	25
3	25-May	679	26	23	39	10
4	22-May	669	15	24	31	5
5	21-May	668	24	22	25	6
6	20-May	662	19	21	26	5
7	19-May	664	19	21	34	7
8	18-May	663	36	21	23	8
9	15-May	676	24	25	28	7
10	14-May	671	26	23	35	9
11	13-May	668	20	20	34	7
12	12-May	668	25	23	45	11
13	11-May	698	29	22	46	13
14	8-May	718	32	27	43	14
15	7-May	732	44	28	43	19
16	6-May	727	26	23	36	9
17	5-May	729	75	25	25	19
18	4-May	716	26	22	36	9
19	30-Apr	720	68	28	21	14
20	29-Apr	718	34	27	36	12
21	28-Apr	725	94	35	26	24
22	27-Apr	713	34	31	35	12
23	24-Apr	704	39	31	25	10
24	23-Apr	717	48	33	34	16
25	22-Apr	731	352	43	18	62
26	21-Apr	722	128	40	26	33
27	20-Apr	713	91	32	26	24
28	17-Apr	713	48	35	36	17
29	16-Apr	710	65	43	30	20
30	15-Apr	714	133	45	27	36
31	13-Apr	713	964	49	8	79
32	10-Apr	666	95	41	33	31
33	9-Apr	637	133	29	20	26
34	8-Apr	619	44	22	36	16
35	7-Apr	593	27	26	27	7
36	6-Apr	592	25	21	31	8
37	2-Apr	584	22	20	29	6
38	1-Apr	577	40	25	30	12
39	30-Mar	541	50	20	47	23
40	27-Mar	568	48	25	45	21
41	25-Mar	588	28	23	39	11
42	24-Mar	584	28	22	34	9
43	23-Mar	571	39	22	43	17
44	20-Mar	603	20	23	44	9

Daily Market Cap

Date	Total Market Cap	Change	Chg %
26-May	35,353c	1,050c	3.06
25-May	34,304c	471c	1.39
22-May	33,833c	96c	0.28
21-May	33,929c	385c	1.15
20-May	33,545c	71c	0.21
19-May	33,615c	10c	0.03
18-May	33,605c	698c	2.04
15-May	34,304c	309c	0.91
14-May	33,995c	127c	0.37
12-May	33,868c	1,498c	4.23
11-May	35,366c	1,771c	4.77
07-May	37,137c	460c	1.26
06-May	36,676c	357c	0.98
05-May	36,320c	53c	0.15
04-May	36,267c	407c	1.11
30-Apr	36,674c	423c	1.17
29-Apr	36,251c	481c	1.31
28-Apr	36,732c	1,313c	3.71
24-Apr	35,419c	1,093c	2.99
23-Apr	36,512c	423c	1.14
22-Apr	36,934c	405c	1.11
21-Apr	36,530c	387c	1.07
20-Apr	36,143c	15c	0.04
17-Apr	36,127c	372c	1.04
16-Apr	35,756c	68c	0.19
15-Apr	35,824c	0	0

Stock Checklist

Price is below from 52 week high low average: 50%

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

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