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TATA INVESTMENT CORPORATION
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : None or < 25%
May 24,2024
Price(EOD): ₹ 6,606.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 33,426.61 Cr
Value of ₹ 1 Lac invested in TATA INVESTMENT CORPORATION
on May 27,2019 (price: ₹ 879.90)

₹ 1 L

₹ 7.51 L

1W : 0.2% 1M : -2.1% 1Y : 202.8%
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for TATA INVESTMENT CORPORATION
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TATA INVESTMENT CORPORATION is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF TATA INVESTMENT CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
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.
Learn More
]

Insights 💡 TATAINVEST is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TATA INVESTMENT CORPORATION

 
Valuation Score
[As on : May 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
104.34
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 320.32 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.71
P/B Calculated based on Book Value of Rs 19,571.80 Cr
[Latest Year - Mar2023 - Consolidated Results ]

87.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 383.12 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF TATA INVESTMENT CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
276%
200%
191%

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SHARE PRICE MOMENTUM OF TATA INVESTMENT CORPORATION



TATA INVESTMENT CORPORATION vs SENSEX


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DEBT OF TATA INVESTMENT CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0.01
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA INVESTMENT CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
12.98%
11.62%
12.07%
0.16%
86.21%
120.54%
185.76%
194.06%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


TATA INVESTMENT CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE 500 2% 4.1% 38.5%
S&P BSE ALLCAP 1.9% 3.9% 40.2%
S&P BSE FINANCE 1.6% 1.6% 17.9%
S&P BSE 400 MIDSMALLCAP 1.2% 5.5% 59.5%
S&P BSE MIDSMALLCAP 1.2% 5.1% 63.7%
NSE Indices1W1M1Y
NIFTY 500 2% 4% 39.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% 47.1%
NIFTY TATA GROUP 1.2% -0.3% 40.4%
NIFTY MID SMALL400 1.2% 4.8% 61.6%
NIFTY SMALLCAP250 0.5% 2.5% 64%

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FAQ about TATA INVESTMENT CORPORATION


Is TATA INVESTMENT CORPORATION good for long term investment?

As on May 24,2024, 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 24,2024, 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 24,2024, the Intrinsic Value of TATA INVESTMENT CORPORATION is Rs. 2,199.80 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,757.45
Fair Value [Median EV / Sales Model] : Rs. 2,199.80
Fair Value [Median Price / Sales Model] : Rs. 2,272.27
Estimated Median Fair Value of TATA INVESTMENT CORPORATION : Rs. 2,199.80

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TATA INVESTMENT CORPORATION trading at a Premium or Discount?

As on May 24,2024, TATA INVESTMENT CORPORATION is trading at a Premium of 200% based on the estimates of Median Intrinsic Value!