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Tata Investment Corporation Ltd

NSE: TATAINVEST BSE: 501301Banking

Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries. The company is a NBFC registered with the RBI under the category of Investment Company.[1]

₹663
52W: ₹539 — ₹1185
PE 95.7 · Book ₹570 · +16% vs book
Market Cap₹33,537 Cr
Stock P/E95.7Price to Earnings
ROCE1.29%Return on Capital
ROE1.17%Return on Equity
Div. Yield0.49%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 1.16 times its book value
  • +Company has been maintaining a healthy dividend payout of 49.1%

Weaknesses

  • −Tax rate seems low
  • −Company has a low return on equity of 1.08% over last 3 years.

Shareholding Pattern

Promoters73.38%
FIIs2.62%
DIIs0.54%
Public23.03%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%
FIIs2.35%2.26%▼0.12.24%▼0.02.46%▲0.22.54%▲0.12.69%▲0.12.54%▼0.12.62%▲0.1
DIIs0.48%0.5%▲0.00.52%▲0.00.53%▲0.00.53%0.53%0.53%0.54%▲0.0
Public23.3%23.35%▲0.123.35%23.12%▼0.223.05%▼0.122.89%▼0.223.12%▲0.223.03%▼0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales315614113244521701484754
Expenses67119981010109
Operating Profit254813012335431601383845
OPM %80%87%92%93%80%84%94%93%80%83%
Net Profit243511310034351391223752
EPS ₹0.480.72.231.980.680.72.752.410.731.03

AI Insights

Revenue Trend

Mar 2026 revenue at ₹420Cr, up 13.8% YoY. OPM at 91%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹1Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.54% (+0.11pp change). FIIs: 2.62% (+1.46pp change). Promoters hold 73.38%.

Margin & Efficiency

ROCE declining from 10% (Mar 2015) to 1% (Mar 2026). Working capital days: -42.

Valuation

PE 95.7x with 1.29% ROCE. Price is 16% above book value of ₹570. Dividend yield: 0.49%.

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