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 : Mild Upward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 1,470.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 7,441.49 Cr
Value of β‚Ή 1 Lac invested in TATA INVESTMENT CORPORATION
on May 22,2017 (price: β‚Ή 668.85)

β‚Ή 1 L

β‚Ή 2.20 L

1W : 1.1% 1M : 0.5% 1Y : 35.3%
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FUNDAMENTAL ANALYSIS OF TATA INVESTMENT CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ TATAINVEST is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF TATA INVESTMENT CORPORATION

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF TATA INVESTMENT CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
183%
116%
112%

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SHARE PRICE MOMENTUM OF TATA INVESTMENT CORPORATION


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TATA INVESTMENT CORPORATION vs SENSEX


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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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TATA INVESTMENT CORPORATION

Pledged Promoter Shares
0 %
As on : Mar2022

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
1.9%
1.3%
1.45%
8.79%
67.98%
74.69%
75.29%
68.18%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ TATAINVEST is one of the top 43% companies with good quarterly result uptrend ! Discover More →

TATA INVESTMENT CORPORATION related INDICES

BSE Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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