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Tata Investment Corporation Limited
501301 | BSE
4,100.95
INR-55.95
-1.35%
501301 | BSE
About Tata Investment Corporation Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
05/12/2023
Close
4,100.95
Open
4,174.95
High
4,186.00
Low
4,080.00
Tata Investment Corporation Limited is a publicly owned investment manager. The firm operates as an investment company in India. Its activities primarily include investing in long-term investments in equity shares equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation was founded in 1937. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation Limited is based in Mumbai India.
View Less501301 | BSE
Risk
93.0%
Sharpe
1.59
Luna's Score
64/100
Recommendation
Hold
Luna says (501301 | BSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.7%1 month
93.0%3 months
69.7%6 months
51.8%Return
Fundamental Ratios
PE
42.98
Fwd. PE
0
Price to book
0.42
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
0
Ent. to rev.
28.50
PEG
0
Other Fundamentals
EBITDA
1.24B
MarketCap
42.45B
MarketCap(USD)
509.50M
Div. yield
2.05
Op. margin
86.29
Erngs. growth
14.30
Rev. growth
-7.30
Ret. on equity
1.07
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
707.40
Range1M
1.57K
Range3M
2.30K
Volumes: Market Activity
Rel. volume
0.65
Price X volume
81.51M
