Tata Investment Corporation Ltd (TATAINVEST)
₹562.80
Mkt cap
₹28,475 Cr
P/E ratio
66.10
P/B
0.97
Div yield
0.60%
ROE
1.44%
ROCE
1.57%
EPS (TTM)
₹8.51
Book value
₹578
52W range
539–849
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
−33.71% from high₹563
₹539+4.44% from low₹849
Current
₹562.80
Prev close
₹573.70
Day
−1.90%
Price performance
1D
−1.87%
1W
+2.64%
1M
−9.98%
3M
−17.04%
6M
−21.54%
1Y
−31.92%
YTD
−20.03%
Financials
Revenue, profit & margin
P/E ratio
66.1×
TATAINVEST is 191% above the sector median of 22.7×
TATAINVEST66.1×
Sector median22.7×
| 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 & reactionsNext results
2 Nov '26
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% | +6.15% |
| 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 Sep 202673.38%Promoter
Promoters73.38%
FIIs2.91%0.25
DIIs0.61%0.05
Public22.69%0.27
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 |
|---|---|---|---|---|---|---|---|---|---|
| Jio Financial | ₹204.50 | 78.88 | 1,35,034 | 0.29% | 340 | −51.02% | 1,699 | +73.15% | 1.86% |
| Aditya Birla Cap | ₹369.45 | 22.69 | 1,01,156 | 0.00% | 1,353 | +37.94% | 14,003 | +32.17% | 8.72% |
| Tata Inv.Corpn. | ₹562.80 | 66.08 | 28,475 | 0.60% | 144 | −1.91% | 152 | +4.26% | 1.57% |
| Chola Financial | ₹1,351.30 | 9.51 | 25,374 | 0.10% | 1,789 | +39.32% | 11,114 | +19.55% | 9.75% |
| TVS Holdings | ₹12,194.00 | 11.32 | 24,671 | 0.71% | 1,286 | +43.34% | 20,183 | +38.72% | 16.95% |
| Mah. Scooters | ₹11,615.00 | 43.56 | 13,274 | 1.89% | 293 | +9.81% | 297 | +9.72% | 1.06% |
| JSW Holdings | ₹10,901.00 | 64.99 | 12,100 | 0.00% | 121 | +102.40% | 167 | +99.34% | 0.53% |
| Median: 39 Co. | ₹495.75 | 22.69 | 950 | 0.00% | 11 | +33.56% | 14 | +19.55% | 1.58% |
Filings
Annual reports15
Credit ratings6
Announcements5
Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2026 21 Oct - Board meeting on November 2, 2026 to approve Q2 and half-year FY2026 results; trading window closed till November 4.Announcement under Regulation 30 (LODR)-Newspaper Publication 13 OctRumour verification - Regulation 30(11) 30 Sep - Company clarifies no knowledge of negotiations, undisclosed information, or legal proceedings behind stock movement.Clarification sought from Tata Investment Corporation Ltd 29 Sep - Exchange has sought clarification from Tata Investment Corporation Ltd on September 29, 2026, with reference to news appeared in https://www.business-standard.com/ dated September 29, ....Closure of Trading Window 24 Sep - Trading window closed from September 24, 2026 until 48 hours after Q2 and half-year results.