Tata Investment Corporation Limited

Web: tatainvestment.com NSE: TATAINVEST BSE: 501301 SECTOR: Financial Services - Finance | Add Note | View Notes

633 4(-1%)

Volume

2L as on 03, Sep

Open

6,559

High

6,870

Low

6,759

638

VWAP

636

52 Week High

1,185

52 Week Low

539

Viand Research Rating

Quality Score

48/100

Growth Score

76/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

32,049

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

2.66%

DII Holding

0.56%

Price Chart

Price Performance

1 Week1%

1 Month6%

3 Months4%

6 Months0%

1 Year5%

YTD8%

Moving Average

5 Day SMA636

10 Day SMA641

20 Day SMA655

30 Day SMA659

50 Day SMA662

61 Day SMA664

80 Day SMA665

200 Day SMA671

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	641	630	637	641
Resistance 2	637	630	634	637
Resistance 1	633	629	632	632
Pivot Point	629	628	629	629
Support 1	624	627	626	624
Support 2	620	627	624	620
Support 3	616	626	620	615

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	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%	(0.01) 73.38%
FIIs	(0.01) 2.66%	(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) 0.56%	(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%	0.41%	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	22.96%	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	241,568	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

	Jun 2026	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	152	40	58	154	145	16	4	142	142	57	51	124	152	31	38	107	102	52	51	89	62
Sales Growth % (YoY)	4.3%	143.3%	1461.2%	8.1%	2.1%	-71.2%	-92.7%	15%	-6%	86.2%	34.2%	15.8%	48.8%	-41%	-26%	20.1%	64.6%	68%	89%	18.8%	100.3%
Sales Growth % (QoQ)	280%	-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	12	10	10	10	11	9	9	9	12	8	6	10	9	8	6	7	11	23	6	7	6
Operating Profit	140	30	48	144	134	7	-5	133	131	49	44	114	143	22	32	100	91	29	45	82	56
OPM %	92	74	82	93	92	45	-147	94	92	86	87	92	94	73	84	94	89	56	89	92	91
Other Income	42	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	0	1	5	5	5	3	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	181	58	81	167	168	36	21	156	156	72	60	122	152	24	39	111	97	29	51	109	57
Tax %	21	-10	7	12	13	-5	5	21	16	16	11	-1	3	18	11	4	8	30	22	8	6
Net Profit	144	64	75	148	146	38	20	124	131	60	53	124	148	20	35	107	90	20	40	101	54
Net Profit Growth % (QoQ)	125%	-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)	-1.4%	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	431	433	407	352	328	313	335	368	368	385	345	327	310	252	252	257	251	215	195	155	0
EPS in Rs	2.84	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

Delivery Data: TATAINVEST

#	Date	621 15% 715	Value (Cr)	Q/T 25	Del 36	Del 22
1	4-Sep	634	8	19	42	3
2	3-Sep	638	11	22	46	5
3	2-Sep	628	7	16	45	3
4	1-Sep	634	8	15	49	4
5	31-Aug	642	15	16	41	6
6	28-Aug	639	18	16	33	6
7	27-Aug	642	10	16	43	4
8	26-Aug	644	11	21	42	5
9	25-Aug	644	8	20	51	4
10	24-Aug	646	7	15	47	3
11	21-Aug	648	8	17	48	4
12	20-Aug	649	8	17	41	3
13	19-Aug	653	11	16	44	5
14	18-Aug	647	11	16	50	6
15	17-Aug	655	20	24	47	9
16	14-Aug	667	9	17	49	5
17	13-Aug	674	11	18	41	5
18	12-Aug	681	46	24	25	11
19	11-Aug	689	18	20	38	7
20	10-Aug	688	21	24	38	8
21	7-Aug	694	257	37	16	40
22	6-Aug	667	7	18	54	4
23	5-Aug	670	14	20	37	5
24	4-Aug	678	16	19	45	7
25	3-Aug	677	9	15	47	4
26	31-Jul	679	14	12	50	7
27	30-Jul	679	18	13	43	8
28	29-Jul	676	60	21	29	17
29	28-Jul	654	13	12	48	6
30	27-Jul	650	14	13	43	6
31	24-Jul	631	9	15	46	4
32	23-Jul	632	11	16	49	6
33	22-Jul	642	11	19	52	6
34	21-Jul	657	8	17	48	4
35	20-Jul	662	8	16	45	4
36	17-Jul	662	9	17	47	4
37	16-Jul	666	8	15	45	4
38	15-Jul	673	12	19	36	4
39	14-Jul	669	15	20	56	9
40	13-Jul	686	15	19	48	7
41	10-Jul	694	30	17	54	16
42	9-Jul	685	50	22	39	20
43	8-Jul	663	33	17	40	13
44	7-Jul	668	24	16	43	10
45	6-Jul	664	9	17	44	4
46	3-Jul	667	12	20	43	5
47	2-Jul	668	13	21	48	6
48	1-Jul	665	12	23	47	6
49	30-Jun	667	13	23	28	4
50	29-Jun	666	15	16	45	7

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	32,050c	175c	0.54
03-Sep	32,224c	195c	0.60
01-Sep	32,419c	35c	0.11
31-Aug	32,454c	182c	0.56
27-Aug	32,272c	615c	1.87
26-Aug	32,887c	382c	1.18
25-Aug	32,505c	331c	1.01
24-Aug	32,836c	63c	0.19
21-Aug	32,773c	190c	0.58
19-Aug	32,963c	177c	0.54
18-Aug	32,786c	430c	1.29
17-Aug	33,216c	455c	1.35
14-Aug	33,671c	420c	1.23
13-Aug	34,091c	263c	0.77
12-Aug	34,354c	455c	1.31
11-Aug	34,809c	109c	0.31
10-Aug	34,918c	1,138c	3.37
06-Aug	33,780c	321c	0.94
05-Aug	34,101c	344c	1.00
04-Aug	34,445c	205c	0.60
03-Aug	34,240c	119c	0.35
31-Jul	34,359c	185c	0.54
30-Jul	34,174c	23c	0.07
29-Jul	34,152c	1,063c	3.21
28-Jul	33,089c	299c	0.91
27-Jul	32,791c	840c	2.63
24-Jul	31,951c	0	0

Stock Checklist

Price is above from 52 week high low average: 15%

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 73 fund scheme(s) across 20 fund house(s) as of Aug26 · Total value ₹60 Cr · 4 increasing / 23 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	6	0.14%	-0.03%	19.4
Nippon India Mutual Fund	4	0.21%	-0.03%	13.8
ICICI Prudential Mutual Fund	6	0.18%	-	6.1
SBI Mutual Fund	4	0.15%	-0.03%	5.8
HDFC Mutual Fund	8	0.12%	-	4.7
Aditya Birla Sun Life Mutual Fund	2	0.21%	-0.03%	2.1
Zerodha Mutual Fund	4	0.11%	-	2
Navi Mutual Fund	6	0.20%	-0.03%	1.7
Tata Mutual Fund	2	0.22%	-0.03%	1.4
Edelweiss Mutual Fund	4	0.10%	-	0.8
Jio BlackRock Mutual Fund	1	0.21%	-0.03%	0.6
Bandhan Mutual Fund	4	0.15%	-0.05%	0.5
Groww Mutual Fund	4	0.05%	-0.01%	0.4
UTI Mutual Fund	2	0.21%	-0.03%	0.3
Axis Mutual Fund	2	0.04%	-	0.3
Kotak Mahindra Mutual Fund	2	0.21%	-	0.2
Mirae Asset Mutual Fund	4	0.07%	+0.01%	0.1
DSP Mutual Fund	4	0.16%	+0.02%	0.1
Angel One Mutual Fund	2	0.05%	-	0.1
Baroda BNP Paribas Mutual Fund	2	0.20%	-0.03%	0

Tata Investment Corporation Limited

Price Chart

Price Performance

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