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TATAINVEST - Tata Investment Share Price

₹748 -3.8  -0.5%

Last Trade - 10:32am

Sector
Financials
Size
Mid Cap
Market Cap £400.9m
Enterprise Value £398.4m
Revenue £15.2m
Position in Universe 351st / 2986
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.54%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -26.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2,291 2,473 2,697 1,577 1,770 1,439 -8.9%
-5.3 +4.4 +8.7 -37.9 +2.9 -26.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Tata Investment Corporation Limited revenues decreased 19% to RS1.44B. Net income decreased 32% to RS905.3M. Revenues reflect Net gain on fair value changes decrease from RS231.4M to RS0K, Dividend Income decrease of 4% to RS950.6M, Interest Income decrease of 7% to RS470M. Net income also reflects Donations increase of 14% to RS41.5M (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Tata Investment Corporation Limited is an investment company. The Company's activities primarily consist of investing in long term investments in equity shares, debt instruments, listed and unlisted, and equity related securities of companies in a range of industries. The Company invests in a portfolio of quoted and unquoted securities of companies, including Tata Companies, which are engaged in various businesses. Its primary sources of income consist of dividend income and net profit on sale of investments. The Company also invests in units of mutual funds, bonds and venture capital funds. In addition, the Company invests in various sectors, such as banks; cement; chemicals and fertilizers; electricity and transmission; electrical and electronics; engineering, construction and infrastructure; fast moving consumer goods; finance, services and investments; healthcare; hotels; information technology, and metals and mining. Simto Investment Company Ltd. is a subsidiary of the Company.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated March 5, 1937
Public Since December 2, 1994
No. of Shareholders: 34,660
No. of Employees: 18,406
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange National Stock Exchange of India
Shares in Issue 50,595,296
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TATAINVEST Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for TATAINVEST
Upcoming Events for TATAINVEST
Thursday 16th July, 2020
Tata Investment Corporation Ltd Annual Shareholders Meeting
Frequently Asked Questions for Tata Investment
What is the Tata Investment share price?

As of 10:32am, shares in Tata Investment are trading at ₹748, giving the company a market capitalisation of £400.9m. This share price information is delayed by 15 minutes.

How has the Tata Investment share price performed this year?

Shares in Tata Investment are currently trading at ₹748 and the price has moved by -14.73% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Tata Investment price has moved by -7.9% over the past year.

What are the analyst and broker recommendations for Tata Investment?

There are no analysts currently covering Tata Investment.

When will Tata Investment next release its financial results?

Tata Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Tata Investment dividend yield?

The Tata Investment dividend yield is 2.39% based on the trailing twelve month period.

Does Tata Investment pay a dividend?

Last year, Tata Investment paid a total dividend of 18, and it currently has a trailing dividend yield of 2.39%. Looking ahead, Tata Investment has not announced an ex-dividend date yet and the next dividend pay date is 2020-07-21.

When does Tata Investment next pay dividends?

Tata Investment has yet to annouce their ex-dividend date and the next dividend pay date is 2020-07-21. The historic dividend yield on Tata Investment shares is currently 2.39%.

How do I buy Tata Investment shares?

To buy shares in Tata Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Tata Investment?

Shares in Tata Investment are currently trading at ₹748, giving the company a market capitalisation of £400.9m.

Where are Tata Investment shares listed? Where are Tata Investment shares listed?

Here are the trading details for Tata Investment:

Country of listing: India
Exchange: NSI
Ticker Symbol: TATAINVEST
What kind of share is Tata Investment?

Based on an overall assessment of its quality, value and momentum, Tata Investment is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Tata Investment share price forecast 2020?

Shares in Tata Investment are currently priced at ₹748. At that level they are trading at 14.87% premium to the analyst consensus target price of 0.00.

How can I tell whether the Tata Investment share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Tata Investment. Over the past six months, the relative strength of its shares against the market has been -0.26%. At the current price of ₹748, shares in Tata Investment are trading at -4.56% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Tata Investment PE Ratio?

The Tata Investment PE ratio based on its reported earnings over the past 12 months is 42. The shares are currently trading at ₹748.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Tata Investment?

Tata Investment's management team is headed by:

Noel Tata - NEC
F. Subedar - NVC
Pradip Shah - NID
Amit Dalal - EDR
Manoj Kumar C. V. - CFO
Suprakash Mukhopadhyay - NED
V. Chandrasekaran - NID
Who are the major shareholders of Tata Investment?

Here are the top five shareholders of Tata Investment based on the size of their shareholding:

Tata Group of Companies Corporation
Percentage owned: 73.38% (37.1m shares)
Templeton Asset Management Ltd. Investment Advisor
Percentage owned: 1.29% (650k shares)
Templeton Asian Smaller Companies Fund Mutual Fund
Percentage owned: 0.77% (389k shares)
Franklin Templeton Asset Management (India) Pvt. Ltd. Investment Advisor
Percentage owned: 0.56% (285k shares)
Templeton India Equity Income Fund Mutual Fund
Percentage owned: 0.56% (285k shares)
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