TATAINVEST · Tata Investment Corporation Ltd · Investment Services
TATAINVEST · Tata Investment Corporation Ltd · Investment Services
As of 05 Nov close
52-week range
30.1% below 52-week high
52-week range: as of 05 Nov 2026 close.
Price chartDaily closes on the stock page.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Full signal detail →Fundamentals as of 15 Sep 2026 · the company's own latest record is 51 days old
Revenue (latest Q)
₹130 Cr
Revenue YoY
PAT YoY
-1.9%
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
1.2
P/S (TTM)
102.9
Sector P/E
14.4
Dividend yield
+0.5%
| Company | P/E | P/B | Net margin | ROE | D/E | Div. yield |
|---|---|---|---|---|---|---|
| TATAINVEST (this stock) | 78.3 | 1.2 | +134.7% | +1.5% | 0 | +0.5% |
| HDFC Asset Management Company | 39.9 | 12.3 | +69.3% | Not available from data source | 1.86 | +2.0% |
| Nippon Life India Asset Management | 50.1 | 16.3 | +56.4% | +34.5% | 1.36 | +1.8% |
| Multi Commodity Exchange Of India | 52.3 | 20.2 | +58.6% | +36.6% | 0 | +0.2% |
Promoter
stable
FII
stable
MF
0.14% (+0.01pp)
stable
Insider trades
No insider trades in the last 12 months.
Bulk/block deals
No bulk/block deals in the last 12 months.
News timeline
- mediumcorporate actioneconomictimes.indiatimes.com· 29 Sept 2026, 10:23 amTata Chemicals, Tata Motors PV, other Tata stocks slide up to 4% as Tata Sons rejig clouds listing prospects
- mediumtimesofindia.indiatimes.com· 16 Sept 2026, 06:19 amTata Group stocks soar after RBI listing decision
- highcorporate actionthehindubusinessline.com· 15 Sept 2026, 01:02 pmTata Chemicals shares surges on Tata Sons listing hopes: Here’s Why
- unknowneconomictimes.indiatimes.com· 11 Sept 2026, 02:10 pmHidden goldmine! How NSE IPO will unlock Rs 95,000 crore value for over 20 listed companies
- highthehindu.com· 18 Aug 2026, 05:34 pmSensex tanks 493 points; Nifty falls for 6th day as crude oil jumps to $91/barrel
- lowbusiness-standard.com· 13 Aug 2026, 10:27 amTata chief Chandrasekaran's exit puts $120 billion spending plan at risk
- lowthehindubusinessline.com· 10 Aug 2026, 09:03 pmBSE stock to enter the Nifty 50 index
Concalls & investor presentations
AI-generatedNo concall transcripts or investor presentations recorded yet.
AI Summary of Annual Report
AI-generatedTata Investment Corporation Limited (TATAINVEST) reported a 15.07% CAGR in Value Created over 15 years, outperforming the BSE 200 index. The company distributed ₹2,048.75 crore in dividends and executed a ₹450 crore buyback in FY2019. The portfolio includes quoted and unquoted investments, with no material defaults, regulatory actions, or insolvency proceedings noted. The auditor highlighted key audit matters, including fair valuation of unquoted investments, and the financial statements received unmodified opinions. No significant legal or compliance issues were disclosed.
- 15.07% CAGR in Value Created over 15 years, outperforming BSE 200.
- Distributed ₹2,048.75 crore in dividends and executed a ₹450 crore buyback in FY2019.
- No defaults, regulatory actions, or insolvency proceedings reported.
- Auditor emphasized fair valuation of unquoted investments as a key audit matter.
- Financial statements received unmodified audit opinion.
Key takeaway: TATAINVEST demonstrates strong long-term value creation with robust dividend distribution and no material legal or compliance risks, supported by an unmodified audit opinion.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNeeds attention
No item of a kind that needs attention was stored for this company.
Contingent Liability
2 occurrencesRecent (last 12 months)
Tata Investment Corporation Limited has a contingent liability related to uncalled liability on investments in Venture Capital Funds amounting to ₹12 lacs as of 31.03.2026.
Older (3+ years ago)
The company has contingent liabilities including uncalled liability on investments in Venture Capital Funds and partly paid equity shares in Bharti Airtel Ltd.
Promoter Share Pledge
1 occurrenceRecent (last 12 months)
1.93% of promoter holding pledged (quarter 2026-Q3 as of 2026-07-18).