āagman

Not investment advice. Data and computed figures, for information only.

Tata Investment Corporation Ltd

NSE: TATAINVEST
₹610.95
−₹5.40 (−0.88%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹30,319 Cr
CMP
₹610.95
52-wk High / Low
₹1,012 / 539
P/E
70.4
P/B
1.0
Book Value
₹578.0
Div Yield
0.57%
ROCE
2.0%
ROE
1.4%
Face Value
₹1
D/E
0.00

Price−93.4% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹334
√(22.5 × EPS × book value per share)
ROIC
1.1%
vs 10.0% sector median
Cash flow to profit
0.64
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−31
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
0.9%
ROE × earnings retention ratio
ROE stability
0.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.04DII +0.02
Latest quarter vs the previous one
Cash-accrual divergence
0.5%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 1.6pp over the last year
Watch-outs
−Latest ROCE of 2% trails the sector median of 9.4%
−Price trades below its 200-day moving average (0.9x)
−Price is 39.6% below its 52-week high
−Annualised volatility of 228.5% is in the high band (≥45%)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales15212451571421424161451545840152
Expenses91068129991110101012
Operating Profit1431144449131133−571341444830140
OPM %94.1%91.9%86.3%86.0%92.3%93.7%−125.0%43.8%92.4%93.5%82.8%75.0%92.1%
Other Income14131723252326293525343042
Interest5510000000000
Depreciation0000000111111
Profit before tax152122607215615621361681678158181
Net Profit148124536013112420381461487564144
EPS (₹)2.902.461.051.202.592.440.390.752.892.931.491.262.84

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales229247270158177144163254277385306403404
Expenses17193219304220253233394243
Operating Profit213229237139147102144229246352267361361
OPM %93.0%92.7%87.8%88.0%83.1%70.8%88.3%90.2%88.8%91.4%87.3%89.6%89.4%
Other Income00080025183665103118131
Interest00000000811011
Depreciation0000011111244
Profit before tax213229237147147101167246272406368474487
Net Profit18619420013113490155214252385312434431
EPS (₹)3.373.533.642.382.641.793.044.234.987.616.178.578.52

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital555555555151515151515151—
Reserves2,1782,2572,4638,2477,8748,00714,18819,62519,52129,91531,04029,171—
Borrowings00000000240001—
Other Liabilities12514191,5641,5541226471,3141,2772,9053,7513,430—
Total Liabilities2,3582,3262,5379,8669,4788,17914,88620,99021,08932,87034,84232,652—
Fixed Assets14141414141514161514174171—
CWIP000000000000—
Investments2,3022,2592,4809,8169,4328,12814,83620,89321,00932,48534,62632,453—
Other Assets4353443733373682653714128—
Total Assets2,3582,3262,5379,8669,4788,17914,88620,99021,08932,87034,84232,652—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity929068679211786122230235206279
Cash from Investing Activity18146−78414961234−189366−166−148
Cash from Financing Activity−110−225−1−119−584−123−95−122−47−495−143−138
Net Cash Flow111−11−1247−64−6106−102−6

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.010.010.03.02.01.02.01.01.02.01.02.0
ROE %———————————1.4
EPS (₹)3.373.533.642.382.641.793.044.234.987.616.178.57
Book Value (₹)———————————578.0
Face Value (₹)———————————1
P/E———————————70.4
Div Yield %———————————0.57
NPM %81.278.574.178.975.762.582.478.780.585.676.383.3
OPM %93.092.088.088.083.071.088.090.088.091.087.090.0
D/E0.000.000.000.000.000.000.000.000.010.000.000.00
P/B———————————1.0

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+5.0%
5 years+20.0%
3 years+13.0%
TTM+31.0%
Compounded profit growth
10 years+8.0%
5 years+23.0%
3 years+20.0%
TTM+32.0%
Stock price CAGR
10 years+26.0%
5 years+33.0%
3 years+23.0%
Last year−36.0%
Return on equity
10 years1.0%
5 years1.0%
3 years1.0%
Last year1.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.01%73.01%73.01%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%
FIIs1.99%1.99%1.64%2.04%2.11%1.99%1.33%1.02%2.25%2.46%2.62%2.66%
DIIs2.44%2.44%2.25%2.11%1.83%0.93%0.43%0.43%0.46%0.53%0.54%0.56%
Government0.75%0.75%0.74%0.80%0.80%0.49%0.49%0.49%0.49%0.49%0.41%0.41%
Public21.81%21.81%22.36%21.66%21.88%23.20%24.36%24.66%23.41%23.12%23.03%22.96%
No. of shareholders27,73727,73732,25936,10933,49136,21858,00892,6201,48,2911,59,5432,45,7592,41,568
Change since Jun 2023 (pp)
Promoters +0.37FIIs +0.67DIIs −1.88Public +1.15

Documents

As of 11 Oct 2026
Announcements
Rumour verification - Regulation 30(11)Clarification sought from Tata Investment Corporation LtdClosure of Trading WindowClarification For Spurt In VolumeClarification sought from Tata Investment Corporation Ltd
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update

Corporate actions

As of 10 Jun 2026
10 Jun 2026DIVIDENDDividend - Rs 3.40 Per Share—
14 Oct 2025SPLITFace Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share10 : 1
10 Jun 2025DIVIDENDDividend - Rs 27 Per Share—
18 Jun 2024DIVIDENDAnnual General Meeting/Dividend - Rs 28 Per Share—
12 Jun 2023DIVIDENDAnnual General Meeting/Dividend - Rs 48 Per Share—
2 Jun 2022DIVIDENDAnnual General Meeting/Dividend - Rs 55 Per Share—
16 Jun 2021DIVIDEND Annual General Meeting/Dividend - Rs 24 Per Share—
1 Jul 2020DIVIDEND Annual General Meeting/Dividend - Rs 18 Per Share—
15 Jul 2019DIVIDEND Dividend - Rs 20 Per Share—
13 Jul 2018DIVIDEND Annual General Meeting/ Final Dividend- Rs 18/- Per Share/ Special Dividend Rs 2/- Per Share—
4 Aug 2017DIVIDEND Dividend - Rs 18/- Per Share—
17 Mar 2016DIVIDEND Interim Dividend - Rs 17/- Per Share (Purpose Revised)—
28 Jul 2015DIVIDENDAnnual General Meeting/ Dividend - Rs 17/- Per Share—
18 Jul 2014DIVIDENDAnnual General Meeting/Dividend - Rs.17/- Per Share—
15 Jul 2013DIVIDENDAnnual General Meeting And Dividend Rs.16/- Per Share—
18 Jul 2012DIVIDENDAnnual General Meeting/Dividend Final Rs 16 + Special Rs 5 Per Share—
7 Feb 2011DIVIDENDInterim Dividend-Rs.16/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman