TATA INVESTMENT CORPORATION
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BOM : 501301     NSE : TATAINVEST     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
May 20,2022 |
Price(EOD): ₹ 1,470.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 7,441.49 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TATA INVESTMENT CORPORATION | 1.1% | 0.5% | 35.3% |
BAJAJ FINANCE | 2.3% | -17.9% | 0.4% |
SBI CARDS AND PAYMENT SERVICES | 2.6% | -6.7% | -27.1% |
MUTHOOT FINANCE | 1.9% | -11.9% | -8.6% |
BAJAJ HOLDINGS & INVESTMENT | 0.2% | -6.5% | 33.7% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 1.6% | -9.1% | 16.9% |
SHRIRAM TRANSPORT FINANCE COMPANY | 0.4% | -1.6% | -25.6% |
SUNDARAM FINANCE | 0.5% | -10.8% | -26.3% |
ADITYA BIRLA CAPITAL | 5.1% | -9.1% | -22.8% |
FUNDAMENTAL ANALYSIS OF TATA INVESTMENT CORPORATION
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF TATA INVESTMENT CORPORATION
 Ratio | Consolidated | |
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P/E P/B P/S |
48.33
P/E Calculated based on EPS of 30.43
[ Mar2021 - Consolidated Results ] 0.52
P/B Calculated based on Book Value of 2814.29
[ Mar2021 - Consolidated Results ] 29.31
P/S Calculated based on Revenues of 253.85 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
183% 116% 112% |
SHARE PRICE MOMENTUM OF TATA INVESTMENT CORPORATION
TATA INVESTMENT CORPORATION vs SENSEX
DEBT OF TATA INVESTMENT CORPORATION
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0 0 0 - |
0 0 0 - |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TATA INVESTMENT CORPORATION
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF TATA INVESTMENT CORPORATION
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
1.9% 1.3% 1.45% 8.79% |
67.98% 74.69% 75.29% 68.18% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
TATA INVESTMENT CORPORATION related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 250 SMALLCAP | 4.5% | -9.8% | 12.8% |
S&P BSE SMALL CAP | 4.1% | -8.7% | 16.8% |
S&P BSE MIDSMALLCAP | 3.7% | -8.4% | 12.6% |
S&P BSE 400 MIDSMALLCAP | 3.6% | -7.9% | 11.9% |
S&P BSE FINANCE | 3.3% | -6.1% | -0.9% |
S&P BSE ALLCAP | 3.2% | -5.8% | 10.3% |
S&P BSE 500 | 3.2% | -5.6% | 9.7% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY SMALLCAP250 | 4.5% | -10% | 13.6% |
NIFTY MID SMALL400 | 3.4% | -8% | 12.5% |
NIFTY500 MULTICAP 50:25:25 | 3.4% | -6.8% | 11% |
NIFTY 500 | 3.1% | -5.7% | 9.7% |
NIFTY TATA GROUP | -1.2% | -10.1% | 16.5% |
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FAQ about TATA INVESTMENT CORPORATION
Is TATA INVESTMENT CORPORATION good for long term investment?
As on May 20,2022, the Fundamentals of TATA INVESTMENT CORPORATION look Strong and hence it may be good for long term investment! See Financial Performance of TATA INVESTMENT CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is TATA INVESTMENT CORPORATION UnderValued or OverValued?
As on May 20,2022, TATA INVESTMENT CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of TATA INVESTMENT CORPORATION ?
As on May 20,2022, the Intrinsic Value of TATA INVESTMENT CORPORATION is Rs. 681.53 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 519.73
Fair Value [Median EV / Sales Model] : Rs. 681.53
Fair Value [Median Price / Sales Model] : Rs. 692.71
Median Fair Value of TATA INVESTMENT CORPORATION : Rs. 681.53
Is TATA INVESTMENT CORPORATION trading at a Premium or Discount?
As on May 20,2022, TATA INVESTMENT CORPORATION is trading at a Premium of 116% based on the estimates of Median Intrinsic Value!BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
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