TATAINVESTFinancial Services

Tata Investment Corporation Limited

Investment Company · ISIN INE672A01026 · BSE 501301 · NSE EQ · FV ₹1
Last price
₹565
+2.10%today
What this company does

Tata Investment Corporation Limited operates in Investment Company, part of the Financial Services sector. It booked ₹122 cr of revenue in its latest quarter (Q2 FY27) and kept 94.8% of sales as profit. It is the 4th largest of 9 Investment Company companies we track, by market value.

In the report:
57out of 100
Equitytale Health Score
Mixed

Healthier than 57% of companies in Financial Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 105–253 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
35

At close. Not part of the score.

Profitability & returns47

How much profit it earns on the money it employs

Cash quality79

Whether reported profit actually arrives as cash

Growth & consistency58

Whether sales and profit have grown, and how steadily

Valuation32

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Strong 95% net margin
✓ Promoters hold 73%
✓ No promoter shares pledged
✓ Virtually debt-free
✓ Turns profit into real cash
Watch-outs
! Sales down 21% vs last year
! Profit down 22% vs last year
! Low 1.5% return on equity

What if I invest in TATAINVEST?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹565▲ +2.10%
latest close · 2026-11-04
52-wk low ₹54174 sessions so far52-wk high ₹751
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio61.6High
LowAverageHigh
P/B ratio0.92Below book
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity1.5%Weak
WeakFairStrong ▸15%
Net margin94.8%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
More figures
Market cap
₹28,564 cr
Book value
₹616
EPS
₹2.29
latest quarter
Net debt
—
Enterprise value
—
EBITDA
—
EBIT
—
Operating margin
—
Return on assets
1.3%
Earnings yield
1.62%
P/S
58.39
Sales / share
₹9.7
Tax rate
18.8%
Face value
₹1
Shares
50.6 cr
Working capital
—
Current assets
—
Current liabilities
—
Delivery %
38.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹41–₹62, midpoint ₹52

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q2 FY27 (consolidated)
Revenue from Operations₹122 cr
Other Income₹65 L
Total Income₹123 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹4 cr
Finance Costs₹11 L
Depreciation & Amortisation₹98 L
Other Expenses₹7 cr
Total Expenses₹13 cr
Profit before Tax₹110 cr
Tax Expense₹21 cr
Share of JV / Associates₹27 cr
Net Profit₹116 cr
Net margin on total income94.3%
Where the money goes · Q2 FY27
% of total income
Employee benefit expense₹4 cr3.0%
Finance costs₹11 L0.1%
Depreciation & amortisation₹98 L0.7%
Other expenses₹7 cr5.0%
Tax expense₹21 cr13.8%
Profit for the period₹116 cr77.5%
Total income ₹123 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27Q2 FY27
Revenue40 cr152 cr122 cr
Total income42 cr152 cr123 cr
Expenses12 cr13 cr13 cr
Profit before tax30 cr139 cr110 cr
Tax-6 cr38 cr21 cr
Net profit (owners' share)64 cr144 cr116 cr
Net margin (owners' share, on revenue)159.7%94.6%94.8%
EPS (₹)1.262.842.29
YoY (latest quarter): total income -20.3% · net profit -21.8%
Balance sheet & cash flow · as of Sep 2026
Debt-free
Total assets
₹34,953 cr
Shareholder equity
₹31,155 cr
parent shareholders
Total debt
₹0 cr
Cash
₹2 cr
Cash flow · H1 FY27
Operating
₹278 cr
Investing
₹-106 cr
Financing
₹-172 cr
Peer comparison
Investment Company · by market value
CompanyPriceMarket capP/E
Jio Financial Services Limited₹214₹1.41 L cr105.0
Aditya Birla Capital Limited₹381₹1.04 L cr20.2
Cholamandalam Financial Holdings Limited₹1,400₹58,367 cr8.2
Tata Investment Corporation Limitedthis company₹553₹27,977 cr60.4
TVS Holdings Limited₹12,389₹25,075 cr10.3
Maharashtra Scooters Limited₹12,118₹13,851 cr11.8
Religare Enterprises Limited₹220₹13,248 cr—
JSW Holdings Limited₹10,863₹12,057 cr23.0
Pilani Investment and Industries Corporation Limited₹3,868₹4,283 cr—
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.60%
trailing 12 months
Dividend / share (TTM)
₹3.4
Last dividend
₹3.4
ex 10 Jun 2026
ActionDetailEx-date
Dividend₹3.4 / share10 Jun 2026
Stock splitStock Split From Rs.10/- to Rs.1/-14 Oct 2025
Dividend₹27 / share10 Jun 2025
Dividend₹28 / share18 Jun 2024
Dividend₹48 / share12 Jun 2023
Dividend₹55 / share2 Jun 2022
Who owns it · 2026-09-30
No pledge
Promoter
73.4%
FII / Foreign
2.9%
DII / Domestic
0.6%
Retail / others
23.1%
Smart-money activity
Insider trades
SoldTRENT LIMITED · Promoter Group6,757 · ₹67.6 L21 Feb 19
SoldTRENT BRANDS LIMITED · Promoter Group3,470 · ₹34.7 L21 Feb 19
SoldTATA GLOBAL BEVERAGES LIMITED · Promoter Group11,597 · ₹1.2 cr21 Feb 19
Bulk / block deals
short— · NSE10022 Oct 26
short— · NSE10516 Sep 26
short— · NSE2515 Sep 26
Stake changes
SoldTata Chemicals Ltd · promoter→ 0.80% · 34,82521 Feb 19
SoldEwart Investments Ltd · promoter→ 1.46% · 63,62921 Feb 19
SoldAf-taab Investment Company Ltd · promoter→ 1.44% · 62,72721 Feb 19
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 21 Sep 2025
See the official result
1
Sub-division of Ordinary (Equity) Shares of the Company
Backed by 99% of shareholders other than promotersneeded 50%
14.69 L votes for, 16,428 against · 0% of mutual funds and other big investors said no
2
Alteration of Capital Clause of Memorandum of Association of the Company
Backed by 99% of shareholders other than promotersneeded 75%
14.68 L votes for, 17,355 against · 0% of mutual funds and other big investors said no
3
Alteration of Capital Clause of Articles of Association of the Company
Backed by 99% of shareholders other than promotersneeded 75%
14.69 L votes for, 16,885 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 366 named members
owning 73.4% between them · as of 2026-09-30
Tata Sons Private Limited68.51%
Ewart Investments Limited1.59%
The Tata Power Company Limited1.57%
Tata Chemicals Limited0.87%
Tata Steel Limited0.45%
Tata Consumer Products Limited0.29%
Trent Limited0.06%
Nahar Retail Trading Services Limited0.03%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.