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Tata Investment Corporation Limited
TATAINVEST | NSE
731.40
INR9.15
1.27%
TATAINVEST | NSE
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About Tata Investment Corporation Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
22/04/2026
Close
731.40
Open
726.05
High
762.25
Low
725.15
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 LessTATAINVEST | NSE
Risk
52.1
Sharpe
0.32
Luna's Score
66/100
Recommendation
Buy
Luna says (TATAINVEST | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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%)
What's not Working
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.8%1 month
52.1%3 months
45.1%6 months
36.1%Returns
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Fundamental Ratios
PE
93.81
Fwd. PE
-
Price to book
1.16
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
77.71
PEG
-
Other Fundamentals
EBITDA
3.41B
MarketCap
37.04B
MarketCap(USD)
394.94M
Div. yield
0.41
Op. margin
91.79
Erngs. growth
-10.70
Rev. growth
-5.70
Ret. on equity
1.55
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
153.25
Range1M
223.40
Range3M
223.40
Volumes: Market Activity
Volume Averages
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Rel. volume
2.63
Price X volume
3.47B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 17.28 | - |
| Ent. to Revenue | 77.71 | 13.09 | Expensive |
| PE Ratio | 93.81 | 29.56 | Expensive |
| Price to Book | 1.16 | 4.90 | Cheaper |
| Dividend Yield | 0.41 | 0.90 | Poor |
| Std. Deviation (3M) | 45.07 | 55.14 | Par |
| Debt to Equity | 0.00 | 1.24 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 37.04B | 79.21B | Emerging |
