Tata Investment Corporation Ltd (TATAINVEST)
₹622.05
Mkt cap
₹31,764 Cr
P/E ratio
73.70
P/B
1.08
Div yield
0.54%
ROE
1.44%
ROCE
1.57%
EPS (TTM)
₹8.44
Book value
₹578
52W range
541–1,058
Sector
Financial Services
Price history
Previous close
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]
NSE TATAINVESTBSE 501301
Health check
Cautious
ValuationExpensive
ProfitabilityWeak
GrowthLow
TechnicalsBearish
52-week range
−41.21% from high₹622
₹541+14.95% from low₹1,058
Current
₹622.05
Prev close
₹627.50
Day
−0.87%
Price performance
1D
−0.87%
1W
−1.83%
1M
−9.57%
3M
−4.26%
6M
−5.47%
1Y
−8.88%
YTD
−11.61%
Financials
Revenue, profit & margin
P/E ratio
73.7×
TATAINVEST is 136% above the sector median of 31.2×
TATAINVEST73.7×
Sector median31.2×
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 124 | 51 | 57 | 142 | 142 | 4 | 16 | 145 | 154 | 58 | 40 | 152 | |
| Expenses | 9 | 10 | 6 | 8 | 12 | 9 | 9 | 9 | 11 | 10 | 10 | 10 | 12 | |
| Operating Profit | 143 | 114 | 44 | 49 | 131 | 133 | -5 | 7 | 134 | 144 | 48 | 30 | 140 | |
| OPM % | 94% | 92% | 87% | 86% | 92% | 94% | -147% | 45% | 92% | 93% | 82% | 74% | 92% | |
| Other Income | 14 | 13 | 17 | 23 | 25 | 23 | 26 | 29 | 35 | 25 | 34 | 30 | 42 | |
| Interest | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit before tax | 152 | 122 | 60 | 72 | 156 | 156 | 21 | 36 | 168 | 167 | 81 | 58 | 181 | |
| Tax % | 3% | -1% | 11% | 16% | 16% | 21% | 5% | -5% | 13% | 12% | 7% | -10% | 21% | |
| Net Profit | 148 | 124 | 53 | 60 | 131 | 124 | 20 | 38 | 146 | 148 | 75 | 64 | 144 | |
| EPS in Rs | 2.90 | 2.46 | 1.05 | 1.20 | 2.59 | 2.44 | 0.39 | 0.75 | 2.89 | 2.93 | 1.49 | 1.26 | 2.84 | |
| Raw PDF |
Earnings
Results dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move −0.02% · closed higher next day 25 of last 58
| Q2FY24 | Q3FY24 | Q4FY24 | Q1FY25 | Q2FY25 | Q3FY25 | Q4FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26† | Q1FY27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadcast | 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◦ | 21 Apr '26◦ | 4 Aug '26◦ |
| Earnings day | −2.04% | +20.00% | +0.68% | −1.04% | −3.05% | −5.08% | −1.86% | +2.85% | −0.24% | −3.41% | +1.27% | −1.05% |
| +1 day | −2.14% | +16.72% | +0.12% | −2.06% | −2.88% | −6.29% | −2.25% | +5.24% | −2.15% | +1.82% | −0.75% | −1.55% |
| +5 days | +19.72% | +15.43% | −2.15% | −4.90% | −0.23% | +4.36% | −5.17% | +1.71% | −4.80% | +5.39% | −0.65% | +0.45% |
| +15 days | +27.31% | +21.20% | +2.59% | −2.94% | −2.94% | +8.82% | −4.25% | +1.45% | −8.52% | +10.48% | −7.08% | −4.89% |
| +30 days | +29.11% | +73.25% | −0.86% | +10.71% | −2.42% | +10.91% | +3.46% | +3.82% | −14.50% | −0.51% | −7.28% | — |
| Filing | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL | XBRL |
Corporate actions
Last 6 months| Kind | Value | Ex-date | Record |
|---|---|---|---|
| dividend Dividend - Rs 3.40 Per Share | 3.40 | 10 Jun '26 | 10 Jun '26 |
Shareholding
as of Jun 202673.38%Promoter
Promoters73.38%
FIIs2.66%0.04
DIIs0.56%0.02
Public22.96%0.07
Government0.41%
Ownership trend
Peers
7 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 |
|---|---|---|---|---|---|---|---|---|---|
| JIOFIN | ₹234.40 | 74.90 | 1,54,778 | 0.26% | 830 | +174.44% | 2,004 | +227.28% | 1.86% |
| ABCAPITAL | ₹403.25 | 27.43 | 1,10,392 | 0.00% | 1,224 | +40.07% | 12,180 | +28.17% | 8.72% |
| TATAINVEST | ₹627.80 | 73.72 | 31,764 | 0.54% | 144 | −1.91% | 152 | +4.26% | 1.57% |
| CHOLAHLDNG | ₹1,520.70 | 10.70 | 28,555 | 0.09% | 1,789 | +39.32% | 11,114 | +19.55% | 9.75% |
| TVSHLTD | ₹292.51 | 13.99 | 27,815 | 0.63% | 1,174 | +81.87% | 17,076 | +34.01% | 16.95% |
| MAHSCOOTER | ₹13,493.00 | 55.37 | 15,421 | 1.63% | 3 | −90.61% | 5 | −81.52% | 1.06% |
| JSWHL | ₹11,372.00 | 100.87 | 12,623 | 0.00% | 21 | +9.15% | 35 | +15.00% | 0.53% |
| Median: 41 Co. | ₹422.85 | 31.23 | 1,037 | 0.00% | 11 | +9.15% | 9 | +19.55% | 1.75% |
Filings
Annual reports15
Annual Report 2026bseAnnual Report 2025bseAnnual Report 2024bseAnnual Report 2023bseAnnual Report 2022bseAnnual Report 2021bseAnnual Report 2020bseAnnual Report 2019bseAnnual Report 2018bseAnnual Report 2017bseAnnual Report 2016bseAnnual Report 2015bseAnnual Report 2014bseAnnual Report 2013nseAnnual Report 2013bse
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 AugAnnouncement under Regulation 30 (LODR)-Newspaper Publication 6 AugResults - Financial Results For Quarter Ended June 30, 2026 4 Aug - Board approved Q1 FY27 unaudited standalone and consolidated results on August 4, 2026.Board Meeting Outcome for Outcome Of Board Meeting For Meeting Held Today 4 Aug - Board approved unaudited standalone and consolidated Q1 FY2026 results on August 4, 2026.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 24 Jul - Board meeting on August 4, 2026 to approve Q1 FY27 unaudited results; trading window closed until August 6.