📊 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: %