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Tata Investment Corporation Limited
TATAINVEST | NSE
6,816.30
INR-38.85
-0.57%
TATAINVEST | NSE
About Tata Investment Corporation Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
6,816.30
Open
6,820.00
High
6,849.55
Low
6,702.00
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 LessTATAINVEST | NSE
Risk
22.9
Sharpe
1.83
Luna's Score
67/100
Recommendation
Buy
Luna says (TATAINVEST | NSE)
What's Working
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
Midcap (2B - 10B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.7%1 month
22.9%3 months
46.2%6 months
38.3%Returns
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
344.87B
MarketCap(USD)
4.16B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
918.80
Range1M
918.80
Range3M
2.22K
Volumes: Market Activity
Rel. volume
0.50
Price X volume
220.10M
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) | 46.19 | 55.14 | Par |
| Debt to Equity | 0.00 | 1.24 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 344.87B | 79.21B | Market Leader |
