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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%
Dec 02,2022
Price(EOD): ₹ 2,330.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 11,790.05 Cr
Value of ₹ 1 Lac invested in TATA INVESTMENT CORPORATION
on Dec 04,2017 (price: ₹ 865.40)

₹ 1 L

₹ 2.69 L

1W : -1.3% 1M : -0.9% 1Y : 66.8%
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for TATA INVESTMENT CORPORATION
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FUNDAMENTAL ANALYSIS OF TATA INVESTMENT CORPORATION

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF TATA INVESTMENT CORPORATION

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
47.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 250.49 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.6
P/B Calculated based on Book Value of Rs 19,675.70 Cr
[Latest Year - Mar2022 - Consolidated Results ]

37.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 311.83 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF TATA INVESTMENT CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
365%
255%
249%

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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
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA INVESTMENT CORPORATION

Pledged Promoter Shares
0 %
As on : Sep2022

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
4.88%
10.24%
10.21%
15.28%
20.11%
22.9%
23.02%
32%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


TATA INVESTMENT CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE 250 SMALLCAP 2.2% 4% 8%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%
NIFTY TATA GROUP 1.6% 3% 2%
NIFTY 500 1.5% 2.7% 8.9%

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FAQ about TATA INVESTMENT CORPORATION


Is TATA INVESTMENT CORPORATION good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of TATA INVESTMENT CORPORATION is Rs. 656.41 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 500.58
Fair Value [Median EV / Sales Model] : Rs. 656.41
Fair Value [Median Price / Sales Model] : Rs. 667.18
Estimated Median Fair Value of TATA INVESTMENT CORPORATION : Rs. 656.41

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 Dec 02,2022, TATA INVESTMENT CORPORATION is trading at a Premium of 255% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].