TATA INVESTMENT CORPORATION LTD.

Company Profile

TATA INVESTMENT CORPORATION LTD. had its IPO on under the ticker symbol TATAINVEST.

The company operates in the sector and industry. TATA INVESTMENT CORPORATION LTD. has a staff strength of 0 employees.

Stock update

Shares of TATA INVESTMENT CORPORATION LTD. opened at ₹2520 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2438.6 - ₹2525.3, and closed at ₹2454.85.

This is a -2.21% slip from the previous day's closing price.

A total volume of 3,196 shares were traded at the close of the day’s session.

In the last one week, shares of TATA INVESTMENT CORPORATION LTD. have slipped by -0.16%.

TATA INVESTMENT CORPORATION LTD.'s Key Ratios

TATA INVESTMENT CORPORATION LTD. has a market cap of ₹109.29 billion, indicating a price to book ratio of 0.5503 and a price to sales ratio of 35.0932.

In the last 12-months TATA INVESTMENT CORPORATION LTD.’s revenue was ₹0 with a gross profit of ₹1.44 billion and an EBITDA of ₹0. The EBITDA ratio measures TATA INVESTMENT CORPORATION LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TATA INVESTMENT CORPORATION LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, TATA INVESTMENT CORPORATION LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

TATA INVESTMENT CORPORATION LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

121.2722

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TATA INVESTMENT CORPORATION LTD.’s profitability.

TATA INVESTMENT CORPORATION LTD. stock is trading at a EV to sales ratio of 12.1905 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 35.0932.

TATA INVESTMENT CORPORATION LTD. stock pays annual dividends of ₹18 per share, indicating a yield of 0.84% and a payout ratio of 120.15%.

Balance sheet and cash flow metrics

Total Assets

₹210.89 billion

Total Liabilities

₹0

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

120.15%

TATA INVESTMENT CORPORATION LTD. ended 2024 with ₹210.89 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹210.89 billion while shareholder equity stood at ₹195.72 billion.

TATA INVESTMENT CORPORATION LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, in common stock, ₹0 in retained earnings and ₹134.40 million in goodwill. Its cash balance stood at ₹45.40 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

TATA INVESTMENT CORPORATION LTD.’s total current assets stands at ₹0 while long-term investments were ₹210.45 billion and short-term investments were ₹0. Its net receivables were ₹0 compared to accounts payable of ₹38.70 million and inventory worth ₹0.

In 2024, TATA INVESTMENT CORPORATION LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, TATA INVESTMENT CORPORATION LTD. paid ₹1.20 in dividends in 2024.

Other key metrics

Current Trading Price

₹2454.85

52-Week High

₹2886.5

52-Week Low

₹1218

Analyst Target Price

₹

TATA INVESTMENT CORPORATION LTD. stock is currently trading at ₹2454.85 per share. It touched a 52-week high of ₹2886.5 and a 52-week low of ₹2886.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2429.49 and 200-day moving average was ₹2200.01 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.