Tata Investment Corporation Ltd (TATAINVEST)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 6690.00
% Change: -0.43% (Prev Close: 6719.00)

Volume: 20,858
% Change: 19.59% (Prev Volume: 17,441)

Delivery: 11,093
Delivery % : 53.18
% Change: 11.81% (Prev Delivery: 9,921)

Turnover: 1,396 Lacs
% Change: 18.44% (Prev Turnover: 1,179)

💹 EOD Valuation

P/E Ratio: 103.42
P/B Ratio: 1.09
Market Cap: 33851 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TATAINVEST
Market Cap: 34483 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 7630.00
52 Week Low: 5145.15

All-Time High: 9756.85 Rs.
All-Time Low: 163.50 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-4.70% | -0.37% | 6.54% | -6.51% | 59.10%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 73.38%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 2.54%

Change (3Y | 1Y): 1.21% | 0.08%

DII Holding

DII Holding: 0.53%

Change (3Y | 1Y): 0.07% | 0.00%

Public Holding: 23.05%


🏦 Financial Strength

Debt to Equity: 0.00
Debt: 0.00 Rs. Cr.

Book Value: 6144.99 Rs.
Current Ratio: 0.95
Interest Coverage: 1587.17
Free Cash Flow: 205.48 Rs. Cr.


📈 Growth & Sales

Sales Growth: -17.62%

Sales Growth Qtr (YOY | QoQ):
2.11% | 785.33%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.17% | 6.25% | -17.62%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -11.35%

Profit Growth Qtr (YOY | QoQ):
11.62% | 287.86%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
28.08% | 13.36% | -11.35%


EPS Rs.

EPS (TTM): 64.69 Rs.

EPS Qtr (Last Year | Latest):
25.91 Rs. | 28.92 Rs.

EPS Annual (Last Annual | Annual March):
76.09 Rs. | 61.68 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
28.08% | 13.36%


Net Profit Rs. Cr.

Net Profit (TTM): 327.32 Rs. Cr.

Net Profit (Annual - March): 312.09 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
131.07| 37.72 | 146.30


EBITDA Rs. Cr.

EBITDA (Quarter): 169.03 Rs. Cr.
EBITDA (Previous Yr Ql): 155.96 Rs. Cr.

EBITDA (Annual - March): 370.31 Rs. Cr.
EBITDA (Previous Annual): 417.67 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
29.47% | 14.46%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 87.54%

OPM Qtr (Previous | Current):
44.98% | 92.41%

OPM Annual (5 Yrs | Last Yr | March):
89.29% | 91.45% | 87.24%


Return on Equity %

ROE: 1.02%

ROE (5 Yrs | 3 Yrs | Last Yr):
1.28% | 1.27% | 1.55%


Return on Capital Employed %

ROCE: 1.21%

ROCE (5 Yrs | 3 Yrs | Last Yr):
1.45% | 1.43% | 1.67%


Return on Assets %

ROA (TTM): 0.92%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.22% | 1.18% | 1.43%



PEG Ratio: 7.89
Dividend Yield: 0.40%

PE 3 Yrs: 81.79
PE 5 Yrs: 47.29

Dividend Yield: 0.40%


👥 Company

Tata Investment Corporation Ltd

TATAINVEST

Promoter Holding: %