appTata Investment Corporation Ltd
TATAINVEST
2,302.7064.20 (+2.87%)
Investment Checklist
BasicPro
ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD
Stock has not been able to generate better return on equity than bank FD
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Stock offers good dividend returns
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
Red Flags FoundASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock in ASM list
Tata Investment Corporation Ltd
TATAINVEST
FinancialsAsset Management
SmallcapWith a market cap of ₹11,325 cr, stock is ranked 313
Moderate RiskStock is 2.33x as volatile as Nifty
2,302.7064.20 (+2.87%)
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Investment Checklist
BasicPro
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is more than the intrinsic value
ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD
Stock has not been able to generate better return on equity than bank FD
Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company
Stock offers good dividend returns
Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock
Good time to consider, as stock is not in overbought zone
Red Flags FoundASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list or with high pledged promoter holding should be handled with caution. Unsolicited tips are sometimes circulated to manipulate the market. Beware of these stocks
Stock in ASM list
FinancialsAsset Management
SmallcapWith a market cap of ₹11,325 cr, stock is ranked 313
Moderate RiskStock is 2.33x as volatile as Nifty
Key MetricsEdit
PE RatioPE Ratio
52.86
PB RatioPB Ratio
0.58
Dividend YieldDiv. Yield
2.46%
Sector PESector PE
20.14
Sector PBSector PB
2.10
Sector Div YldSctr Div Yld
0.94%
Forecast & RatingsDetailed Forecast
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Forecast data is currently unavailable for this stockPrice
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Company Profile
Tata Investment Corporation Limited is an investment company whose activities primarily consist of investing in long term investments in equity shares, debt instruments and equity related securities of companies in a range of industries.
PeersCompare with peers
Bajaj Holdings and Investment Ltd
PE Ratio
17.29
1Y Return
33.74%
Buy Reco %
—
HDFC Asset Management Company Ltd
PE Ratio
28.59
1Y Return
-35.73%
Buy Reco %
75.00
Nippon Life India Asset Management Ltd
PE Ratio
22.36
1Y Return
-38.13%
Buy Reco %
85.71
IIFL Wealth Management Ltd
PE Ratio
27.07
1Y Return
11.13%
Buy Reco %
100.00
Aditya Birla Sun Life Amc Ltd
PE Ratio
19.42
1Y Return
—
Buy Reco %
85.71
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Holdings TrendDetailed holdings
Total Promoter HoldingIncreasing promoter holding is considered good and reflects management’s positive view about the future outlook
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter HoldingLower pledged promoter holdings is considered better
Pledged promoter holdings is insignificant
Mutual Fund HoldingIncreasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has almost stayed constant
Recent NewsAll news
Five Tata Group stocks eye up to 25% upside; Tata Chemicals top pick
1 week ago•Business Standard
Tata Investment slides on profit booking
2 weeks ago•Business Standard
Tata Investment Corp shares hit record high, rise 137% from 52-week low
2 weeks ago•Business Today
Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa
Current price is more than the intrinsic value