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TATAINVEST - Tata Investment Share Price

₹775.6 3.1  0.4%

Last Trade - 10:59am

Mid Cap
Market Cap £403.8m
Enterprise Value £401.3m
Revenue £15.3m
Position in Universe 365th / 3000
Unlock TATAINVEST Revenue
Relative Strength (%)
1m -1.67%
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -24.2%
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
Balance Sheet
FINANCIAL BRIEF: : For the three months ended 30 June 2020, Tata Investment Corporation Limited revenues increased 20% to RS309M. Net income decreased 2% to RS181.8M. Revenues reflect Net gain on fair value changes increase from RS14.5M to RS171.4M, Income from shares lent increase of 2% to RS4.6M. Net income was offset by Donations increase from RS0K to RS23.6M (expense), Share in Profit / (Loss) of Associates increase from RS12.3M to RS31.1M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History



Net Income


Normalised EPS


PE Ratio Range


Dividend Yield Range

TATAINVEST Dividend Yield Range Unlock TATAINVEST Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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.

Last Annual March 31st, 2020
Last Interim June 30th, 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
Exchange National Stock Exchange of India
Shares in Issue 50,595,296
Free Float (0.0%)
Eligible for
TATAINVEST Share Price Performance
Share Price
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Latest News for TATAINVEST
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Frequently Asked Questions for Tata Investment
What is the Tata Investment share price?

As of 10:59am, shares in Tata Investment are trading at ₹775.6, giving the company a market capitalisation of £403.8m. 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 ₹775.6 and the price has moved by -4.06% 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 -7.54% 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: 2021-06-30
What is the Tata Investment dividend yield?

The Tata Investment dividend yield is 2.32% 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 2.32%. Looking ahead, Tata Investment has not announced an ex-dividend date yet.

When does Tata Investment next pay dividends?

Tata Investment has yet to annouce their ex-dividend date. The historic dividend yield on Tata Investment shares is currently 2.32%.

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 ₹775.6, giving the company a market capitalisation of £403.8m.

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 Style Neutral. 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 ₹775.6. At that level they are trading at 17.63% 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 -13.92%. At the current price of ₹775.6, shares in Tata Investment are trading at -0.5% 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 43.61. The shares are currently trading at ₹775.6.

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
Zubin Dubash - NID
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: 73.09% (37.0m 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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