Tata Investment Corporation Ltd (TATAINVEST)
₹630.75
Mkt cap
₹31,913 Cr
P/E ratio
73.60
P/B
1.09
Div yield
0.54%
ROE
1.44%
ROCE
1.57%
EPS (TTM)
₹8.57
Book value
₹578
52W range
541–1,058
Sector
Financial Services
Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries. The company is a NBFC registered with the RBI under the category of Investment Company. [1]
Health check
Cautious
ValuationExpensive
ProfitabilityWeak
GrowthModerate
TechnicalsBearish
52-week range
−40.38% from high₹631
₹541+16.56% from low₹1,058
Current
₹630.75
Prev close
₹631.50
Day
−0.12%
Price performance
1D
−0.12%
1W
−4.72%
1M
−7.09%
3M
−10.42%
6M
−0.23%
1Y
−4.30%
YTD
−10.37%
Financials
FRevenue, profit & margin
P/E ratio
73.6×
TATAINVEST is 107% above the sector median of 35.5×
TATAINVEST73.6×
Sector median35.5×
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 | 152 | 124 | 51 | 57 | 142 | 142 | 4 | 16 | 145 | 154 | 58 | 40 | |
| Expenses | 8 | 9 | 10 | 6 | 8 | 12 | 9 | 9 | 9 | 11 | 10 | 10 | 10 | |
| Operating Profit | 22 | 143 | 114 | 44 | 49 | 131 | 133 | -5 | 7 | 134 | 144 | 48 | 30 | |
| OPM % | 73% | 94% | 92% | 87% | 86% | 92% | 94% | -147% | 45% | 92% | 93% | 82% | 74% | |
| Other Income | 7 | 14 | 13 | 17 | 23 | 25 | 23 | 26 | 29 | 35 | 25 | 34 | 30 | |
| Interest | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| Profit before tax | 24 | 152 | 122 | 60 | 72 | 156 | 156 | 21 | 36 | 168 | 167 | 81 | 58 | |
| Tax % | 18% | 3% | -1% | 11% | 16% | 16% | 21% | 5% | -5% | 13% | 12% | 7% | -10% | |
| Net Profit | 20 | 148 | 124 | 53 | 60 | 131 | 124 | 20 | 38 | 146 | 148 | 75 | 64 | |
| EPS in Rs | 0.40 | 2.90 | 2.46 | 1.05 | 1.20 | 2.59 | 2.44 | 0.39 | 0.75 | 2.89 | 2.93 | 1.49 | 1.26 | |
| Raw PDF |
Earnings
EResults dates & reactionsNext results
4 Aug '26
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move −0.06% · closed higher next day 25 of last 57
| Q1FY24 | Q2FY24 | Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 | Q4FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadcast | 4 Aug '23◦ | 8 Nov '23◦ | 29 Jan '24◦ | 23 May '24◦ | 31 Jul '24◦ | 31 Oct '24◦ | 11 Feb '25◦ | 21 Apr '25◦ | 4 Aug '25 | 27 Oct '25 | 30 Jan '26◦ | 22 Apr '26◦ |
| Earnings day | +1.06% | −2.04% | +20.00% | +0.68% | −1.04% | −3.05% | −5.08% | −1.86% | +2.85% | −0.24% | −3.41% | −1.99% |
| +1 day | −0.21% | −2.14% | +16.72% | +0.12% | −2.06% | −2.88% | −6.29% | −2.25% | +5.24% | −2.15% | +1.82% | −3.73% |
| +5 days | −1.83% | +19.72% | +15.43% | −2.15% | −4.90% | −0.23% | +4.36% | −5.17% | +1.71% | −4.80% | +5.39% | −1.63% |
| +15 days | −3.07% | +27.31% | +21.20% | +2.59% | −2.94% | −2.94% | +8.82% | −4.25% | +1.45% | −8.52% | +10.48% | −7.58% |
| +30 days | +9.27% | +29.11% | +73.25% | −0.86% | +10.71% | −2.42% | +10.91% | +3.46% | +3.82% | −14.50% | −0.51% | −11.33% |
| Filing | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL |
Corporate actions
CLast 6 months| Kind | Value | Ex-date | Record |
|---|---|---|---|
| dividend Dividend - Rs 3.40 Per Share | 3.40 | 10 Jun '26 | 10 Jun '26 |
Shareholding
Sas of Jun 202673.38%Promoter
Promoters73.38%
FIIs2.66%0.04
DIIs0.56%0.02
Public22.96%0.07
Government0.41%
Ownership trend
Peers
P7 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| Jio Financial | ₹234.71 | 75.00 | 1,54,982 | 0.21% | 830 | +174.44% | 2,004 | +227.28% | 1.86% |
| Aditya Birla Cap | ₹393.85 | 27.61 | 1,07,762 | 0.00% | 1,165 | +29.46% | 13,459 | +10.19% | 8.72% |
| Tata Inv.Corpn. | ₹630.75 | 73.59 | 31,913 | 0.54% | 64 | +69.22% | 40 | +143.34% | 1.57% |
| TVS Holdings | ₹14,633.00 | 14.90 | 29,606 | 0.64% | 1,174 | +81.87% | 17,076 | +34.01% | 16.95% |
| Chola Financial | ₹1,516.70 | 11.66 | 28,480 | 0.09% | 1,626 | +11.99% | 10,366 | +16.30% | 9.75% |
| Mah. Scooters | ₹12,672.00 | 46.63 | 14,482 | 1.74% | 4 | −0.25% | 6 | −9.32% | 1.06% |
| JSW Holdings | ₹10,865.00 | 81.19 | 12,060 | 0.00% | 14 | +37.24% | 33 | +12.49% | 0.59% |
| Median: 40 Co. | ₹494.17 | 35.54 | 1,053 | 0.00% | 4 | +14.37% | 10 | −3.33% | 1.75% |
Filings
DAnnual reports15
Financial Year 2026bseFinancial Year 2025bseFinancial Year 2024bseFinancial Year 2023bseFinancial Year 2022bseFinancial Year 2021bseFinancial Year 2020bseFinancial Year 2019bseFinancial Year 2018bseFinancial Year 2017bseFinancial Year 2016bseFinancial Year 2015bseFinancial Year 2014bseFinancial Year 2013nseFinancial Year 2013bse
Credit ratings6
Announcements5
Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30, 2026 11h - Board meeting on August 4, 2026 to approve Q1 FY27 unaudited results; trading window closed until August 6.Announcement under Regulation 30 (LODR)-Credit Rating 15 Jul - Crisil assigned Tata Investment ESG 70 and Core ESG 75 for FY2025-26.Announcement under Regulation 30 (LODR)-Credit Rating 7 Jul - Tata Investment receives ESG rating 62, categorized as Strong, from ESG Risk Assessments on July 6, 2026.Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 JulShareholder Meeting / Postal Ballot-Outcome of AGM 1 Jul - 89th AGM held July 1, 2026; shareholders approved audited results, ₹3.40 dividend, and director reappointment.