What’s the latest on Tata Investment Corporation’s stock performance in the Indian market? It’s a leading investment company, and its share price changes are important for investors and market fans1. The stock price is at ₹6,541.25, with a day’s change of -1.48%1. It’s key to understand what’s behind the current market feelings about this top stock.
Table of Contents
Key Takeaways
- Tata Investment Corporation’s market capitalization is a strong ₹33,095.65 crore1.
- The company’s trailing twelve months (TTM) price-to-earnings ratio is an impressive 89.821.
- Tata Investment Corporation’s price-to-book ratio is 1.10, showing the stock is a bit cheaper than its book value1.
- The company’s one-year stock performance has been a remarkable 60.02%1.
- Tata Investment Corporation’s debt-to-equity ratio is 0.00, showing it’s almost debt-free1.
Current Market Performance Overview
Looking at Tata Investment Corporation Ltd.’s market performance, we see a detailed picture. The share price has dropped by -1.49% from Rs 6,639.55 to Rs 6,541.252. This shows the market’s ups and downs. The stock’s PE Ratio is 89.82 and PB Ratio is 1.12, giving investors a peek into its value2.
Day Trading Range Analysis
In day trading, Tata Investment Corporation Ltd. shares have swung between Rs 6,510.00 (Day Low) and Rs 6,698.70 (Day High)2. This range highlights the stock’s volatility and trading opportunities.
52-Week Price Movement
The 52-week price range shows Tata Investment shares hitting a high of Rs 9,756.85 and a low of Rs 4,020.052. This range shows the stock’s active performance over the last year.
Volume and Trading Patterns
The trading volume for Tata Investment Corporation Ltd. is 25,810 shares2. This volume gives us a glimpse into market activity and investor interest.
| Metric | Value |
|---|---|
| Market Capitalization | Rs 33,095.65 Cr2 |
| Sectoral Market Cap Rank | 22 |
| Dividend Yield | 0.43%2 |
| Equity Dividend | 280% on a face value of Rs 10.0 per share2 |
| CAGR | 23.79%2 |
These key indicators give a full view of Tata Investment Corporation Ltd.’s market position. They offer valuable insights for investors and analysts.
Company Background and Historical Significance
Tata Investment Corporation Limited, once known as The Investment Corporation of India, started in 1937 by Tata Sons Pvt Ltd3. It focused on investing in land, stocks, and debentures in India and abroad3. The company also helped start new ventures and managed other companies3.
Over time, Tata Investment Corporation Limited (TICL) grew. In the 1960s and 1970s, it shifted from starting new businesses to managing a diverse portfolio3. It was promoted by Tata Sons Pvt Ltd. and listed on the Stock Exchange, Mumbai, in 19593.
TICL has a great track record of paying dividends every year since 1937, except for the first year3. It has also been financially strong, with CRISIL giving it the highest rating of ‘AAA’ since 19943.
In 2012, TICL bought a 95.57% stake in Simto Investment Co. Ltd., making Simto a part of TICL3. Today, Tata Sons and other Tata companies own about 73.38% of TICL3.
TICL and Tata Sons were early to get approval for Tata Mutual Fund3. Their subsidiary, Investor Machine Tools Ltd., had its plant near Pune taken over by Tata Motors Ltd. for its machine tools division3.
The Board of Directors at Tata Investment Corporation Limited includes Mr. Noel Tata as Chairman and Mr. F. N. Subedar as Vice Chairman3. The board has experts in finance, investment, administration, and management3.
Tata Investment Corporation Limited’s history is closely linked with the Tata Group, a respected conglomerate in India4. TICL is a major shareholder in Tata Group companies like Tata Steel and Tata Motors4.
Tata Steel, founded in 1907, celebrated a century of trust in 20074. It issued shares for the first time in 1907 and rolled its first steel ingot in 19124. The area around Tata Steel grew to 40,000 to 50,000 people in ten years, showing the company’s impact4.
Tata Motors, formerly Tata Engineering and Locomotive Company, is also a key part of the Tata Group’s history4. Over fifteen years, it made 1,155 locomotives and 950 road rollers, using 98% domestic parts4.
“Tata Investment Corporation Limited’s history is deeply intertwined with the Tata Group, one of India’s most respected and diversified conglomerates.”
Tata Investment Corporation Limited’s journey is marked by its dedication to long-term investments and its role in the Tata Group’s growth and diversification over the years.
Tata Investment Share Price: Live Updates and Analysis
Investors are watching Tata Investment Corporation Ltd. closely. The current share price is Rs. 6,541.25, down -1.48% from yesterday2. Technical indicators and market sentiment give clues about the stock’s future.
Technical Indicators and Trends
The stock’s 52-week high is Rs. 9,756.85, and its low is Rs. 4,020.052. This shows its volatility. The PE ratio is 89.82x, and the PB ratio is 1.12x, suggesting a premium valuation2.
Price Support and Resistance Levels
Tata Investment’s stock has grown at a 23.79% CAGR, showing long-term potential2. But, the recent drop of -1.49% might signal a short-term correction2.
Market Sentiment Analysis
Market sentiment on Tata Investment is mixed. The stock has declined in various periods, including 1-week, 1-month, 3-month, and 6-month2. Investors should watch the company’s finances and market trends5.
“Investing in the stock market requires a long-term, disciplined approach. Investors should carefully analyze a company’s fundamentals, growth prospects, and market positioning before making investment decisions.”
| Key Financial Metrics | Values |
|---|---|
| Market Capitalization | Rs. 33,095.65 Cr |
| Dividend Announced | 280% per share |
| Quarterly Revenue | Rs. 142.62 Cr |
| Quarterly Profit | Rs. 123.69 Cr |
| Return on Equity (ROE) | 1.07% |
| Return on Capital Employed (ROCE) | 1.17% |
| Return on Assets (ROA) | 1.17% |
Tata Investment is the 2nd largest in its sector with a market cap of Rs. 33,095.65 Cr2. The recent dividend of 280% per share shows its commitment to shareholders2.
Investors should keep an eye on Tata Investment’s updates, technical analysis, and market sentiment625.
Financial Performance Metrics
At Tata Investment Corporation Ltd., we keep a close eye on several financial metrics. This helps us understand the company’s health and profitability7. We look at the TTM PE ratio, P/B ratio, and ROE to see how well the company is doing7.
The company’s stock price has jumped by 60.02% in the last year7. This growth is also seen in its net profit and net sales7. Plus, its debt-to-equity ratio is 0.00, showing it’s financially strong7.
| Financial Metric | Value |
|---|---|
| TTM PE | 121.56 |
| P/B Ratio | 1.10 |
| ROE | 1.28% |
| 1-Year Performance | 60.02% |
| Net Profit | ₹320 crores |
| Net Sales | ₹383 crores |
| Debt to Equity | 0.00 |
These metrics give us a clear view of Tata Investment Corporation’s financial health. They help investors and analysts make smart choices7.
“Tata Investment Corporation’s strong financial performance is a testament to its strategic vision and operational excellence.”
The company has shown steady growth over the past three years. Its Total Income and Net Profit have grown by 24.41% and 26.62%, respectively8. This shows the company’s skill in handling market changes and adding value for shareholders8.
Also, Tata Investment Corporation’s TTM EPS is ₹53.8, and its BVPS is ₹7,204.17. These numbers, along with the company’s solid financial ratios, give a full picture of its financial health and investment appeal.
Comparative Peer Analysis
Looking at the competitive scene, it’s key to compare Tata Investment Corporation Ltd. with its peers. Tata Investment has a strong price-to-book ratio of 1.10, showing its good value compared to its book value9. The company also did well last year, growing by 60.02%, beating many others10.
Industry Performance Benchmarks
Tata Investment’s debt-to-equity ratio of 0.00 is a plus, showing smart financial handling and careful use of debt10. However, its P/E ratio of 89.8x is higher than the average, suggesting it might be overvalued or expected to grow a lot9.
Competitive Position in the Market
Tata Investment’s market cap of ₹331.05 billion puts it among the top in the field9. Its size and market share show it’s a big player, ready to grow and stay ahead.
Key Performance Ratios
Looking at Tata Investment’s ratios, we see both good and bad. The company grew profits by 23.5% over 5 years, but its return on equity (ROE) is just 1.39% over 3 years10. This means it might need to work on making more money for shareholders.
| Metric | Tata Investment | Industry Benchmark |
|---|---|---|
| Price-to-Book Ratio | 1.10x | N/A |
| 1-Year Performance | 60.02% | N/A |
| Debt-to-Equity Ratio | 0.00 | N/A |
| Price-to-Earnings Ratio | 89.8x | 23.0x |
| Market Capitalization | ₹331.05b | N/A |
| Profit Growth CAGR (5 years) | 23.5% | N/A |
| Return on Equity (3 years) | 1.39% | N/A |
Management Structure and Leadership
At Tata Investment Corporation Limited, we’re proud of our board of directors and executive team. They lead the company’s strategy and operations11. Our corporate leadership team is filled with seasoned professionals who have proven their success in the industry.
Mr. N. N. Tata is our Chairman12. He also heads Trent Ltd., Trent Hypermarket Ltd., Tata International Ltd., and Voltas Ltd. His experience and influence in the Tata Group are unmatched.
Mr. F. N. Subedar is our Vice-Chairman12. He has a long career at Tata Sons, with over 36 years in various roles. This includes Chief Operating Officer, Chief Financial Officer, and Company Secretary.
| Name | Position | Key Highlights |
|---|---|---|
| Mr. Suprakash Mukhopadhyay | Director | Over 30 years of experience, holds positions of Company Secretary and Group Corporate Secretary at Tata Sons Private Limited12. |
| Mr. Jayesh Tulsidas Merchant | Director | Professional track record of around 39 years, retired from Asian Paints Limited as the CFO & Company Secretary after a tenure of 17 years12. |
| Mr. V. Chandrasekaran | Director | More than three decades of experience in Life Insurance Finance, Housing Finance, and Mutual Fund Investment, with expertise in Treasury functions and Investment Strategies12. |
| Mr. Rajiv Dube | Director | Industry veteran with nearly 36 years of multi-sector experience, having served in Tata and Aditya Birla conglomerates12. |
| Mrs. Alice G. Vaidyan | Director | Over 40 years of experience in the insurance and reinsurance industry, rising to the level of Chairman and Managing Director of General Insurance Corporation of India12. |
Our board of directors has an average tenure of 5.6 years11 and an average age of 67 years11. This brings a wealth of experience and knowledge to our table. The executive team has an average tenure of 1 year11. This shows our commitment to strategic leadership and operational excellence.
“Our experienced leadership team is dedicated to driving Tata Investment Corporation Limited’s continued growth and success in the market.”
Investment Portfolio Overview
Tata Investment Corporation Ltd. is a diversified investment company. It focuses on a strong and balanced investment portfolio13. The company uses a wide range of financial tools, like stocks and debentures, in its strategy13.
Major Holdings and Asset Allocation
The company’s portfolio is carefully made to manage risk and diversify13. It covers many sectors and types of assets, showing its commitment to balance13. The exact details of its asset allocation are not shared, but the company bases its choices on thorough research and market knowledge.
Portfolio Diversification Strategy
Diversification is key for Tata Investment Corporation13. It spreads investments across different sectors and types to reduce risk and make the portfolio stable13. This strategy helps the company take advantage of new opportunities while keeping its portfolio strong and varied.
Investors trust Tata Investment Corporation because of its commitment to transparency and responsible investing5. On the Groww platform, investors can find many options, including stocks, to diversify their portfolios easily5.
“Our investment portfolio is designed to adapt to evolving market conditions, delivering consistent returns while mitigating risks for our shareholders.”
– Tata Investment Corporation Management
| Key Portfolio Metrics | Values |
|---|---|
| Market Capitalization | 331.05 B INR13 |
| Dividend Yield (Indicated) | 0.43%13 |
| Price to Earnings Ratio (TTM) | 91.1513 |
| Basic EPS (TTM) | 72.85 INR13 |
| Net Income (FY) | 3.85 B INR13 |
| Revenue (FY) | 3.63 B INR13 |
| Shares Float | 13.47 M13 |
| Beta (1Y) | 1.6313 |
| Employees (FY) | 2313 |
Corporate Governance and Compliance
At Tata Investment Corporation Ltd., we uphold the highest standards of corporate governance. Our office is in Mumbai, at Elphinstone Building, 10 Veer Nariman Road, Mumbai, Maharashtra 40000114. Investors can contact our investor relations team at ticl@tata.com. We follow all regulatory compliance rules and ensure our operations are transparent14.
Our Board of Directors is diverse and experienced, with 87.5% being Non-Executive Directors14. Last year, the Board met 5 times, and our committees met 19 times14. We’re proud to have 4 Independent Directors on our 8-member Board, adding a strong, independent voice14.
Tata Investment Corporation’s focus on corporate governance is shown in our 100% Director attendance at our last Annual General Meeting14. Also, 4 of our 8 Directors are Chairpersons of various Board Committees, showing their active role in decision-making14.
We believe good corporate governance is key for sustainable growth and investor relations. We ensure our Directors have the right amount of work by limiting their Directorships and committee memberships14. Our Directors also own an average of 7,664 ordinary shares, aligning their interests with ours14.
| Corporate Governance Metric | Value |
|---|---|
| Percentage of Non-Executive Directors on the Board | 87.5% |
| Number of Board Meetings held during the year | 5 |
| Number of Committee Meetings held during the year | 19 |
| Number of Independent Directors | 4 out of 8 members |
| Attendance at the last Annual General Meeting by all Directors | 100% |
| Number of Directors who are Chairmen of Committees | 4 out of 8 members |
| Average Number of Directorships held by Directors | 3 |
| Average Number of Memberships of mandatory Board Committees | 3 |
| Average Number of Ordinary Shares held by Directors | 7,664 |
In conclusion, Tata Investment Corporation’s commitment to corporate governance and regulatory compliance shows our dedication to our investors. We aim to create long-term value through transparency, accountability, and ethical practices.
Stock Market Listings and Indices
Tata Investment Corporation Ltd. is a big name in the Indian stock market. Its shares are listed on the BSE (Bombay Stock Exchange) and the NSE (National Stock Exchange)15. Investors and analysts watch its performance closely. They look for signs of how well the stock is doing and its future potential.
BSE and NSE Performance
On the BSE, Tata Investment’s stock is known as 501301. On the NSE, it’s called TATAINVEST16. How well the stock does on these exchanges is key for investors to think about.
Index Inclusion Status
Tata Investment’s stock is part of the CNX MIDCAP 200 and the BSE 500 indices16. This shows it’s a big player in the mid-cap segment of the Indian stock market. But, it’s not in the BSE 100, BSE 200, SENSEX, or NIFTY 50 indices. These are for the biggest and most traded companies.
Knowing where Tata Investment’s stock is listed gives insights into its market standing and growth chances16. This info helps investors make smart choices about their investments and the stock’s potential.
By watching the BSE and NSE performance and the stock’s index status, investors get a full picture of Tata Investment’s market position and growth potential16. This helps in making informed investment decisions and managing a portfolio well.
Shareholder Information and Rights
At Tata Investment Corporation Ltd., we value open communication with our shareholders. You can find lots of company info on our website www.tatainvestment.com17. For any questions, reach out to TSR Consultants Pvt. Ltd. at csg-unit@tcplindia.co.in.
We have a solid dividend policy that shows our commitment to our investors17. Our dividend yield is 0.4%, offering a steady return to our shareholders17.
Shareholders are important in our governance, especially at the annual general meeting (AGM). The AGM is where shareholders can share their thoughts and vote on important decisions. We urge all shareholders to get involved and use their voting rights.
At Tata Investment Corporation Ltd., we believe in strong corporate governance and shareholder rights. We aim to maintain transparency, accountability, and ethical practices. This protects our shareholders’ interests and supports our long-term growth1.
“Our shareholders are the backbone of our success, and we are dedicated to ensuring their voices are heard and their rights are safeguarded.” – Tata Investment Corporation Ltd. CEO
Risk Assessment and SWOT Analysis
Looking at Tata Investment Corporation, we see a company with a strong financial base. It has a market value of 33,095.65 Crores18 and a price-to-earnings ratio of 89.8218 over the last year. This makes it a financially stable player in the investment world.
The company has no debt, which is a big plus for its financial health18. It also showed a 60.02% return over the last year18. This shows it can handle market changes well and give good returns to its investors.
But, Tata Investment Corporation’s return on equity is just 1.28%18. This might make some worry about its efficiency. Yet, its wide range of investments and skilled team are big pluses. They help manage risks and find new opportunities.
Compared to others like Bajaj Finance, IRFC, and Bajaj Holdings, Tata Investment Corporation has its strong points and areas to work on.
As it moves through the changing investment scene, doing a thorough risk check and SWOT analysis is key. It will help make smart decisions and grow in a sustainable way18.
Future Growth Prospects
Tata Investment Corporation Ltd. is set for growth thanks to its solid growth strategy, positive future outlook, and great investment opportunities19. The Financial Services sector has seen a rise in popularity over the last 12 months19. Experts predict Tata Investment Corporation Ltd. will continue to do well, making it a good choice for investors19.
The company’s strong finances and experienced leaders are key to its growth20. Last year, it had a market value of ₹34,269 Cr. and an EPS of ₹76.120. Share price targets show a steady increase from 2024 to 203020.
Tata Investment has a mix of quoted and unquoted equity shares in its portfolio20. Its smart investment choices and ability to spot profitable opportunities will drive its growth19. Investors should keep an eye on the company’s performance and market trends for insights19.
While forecasts look good, it’s wise to be cautious and not rely only on them19. Many factors can affect the market and company performance. Investors should do their own research before investing19.
| Metric | Value |
|---|---|
| Net Profit (Q1 2024-2025) | ₹131.07 crores |
| Net Profit Growth (Q-o-Q) | 116.75% |
| Net Profit Growth (Y-o-Y) | -10.72% |
| Quoted Equity Investments | ₹2,577 crores |
| Unquoted Equity Investments | ₹650 crores |
| Compound Sales Growth (5-year) | 16.8% |
| Promoter Stake | 73.38% |
| Dividend Yield | 0.43% |
| Return on Equity (ROE) | 1.55% |
| Book Value | ₹7,204.14 |
In conclusion, Tata Investment Corporation Ltd. has bright future prospects19. Its solid investment strategies, positive market trends, and experienced leaders are key19. The company’s diverse portfolio, strong finances, and smart decisions will shape its future20. Investors should watch the company’s performance and market trends for investment opportunities19.
Conclusion
Tata Investment Corporation Ltd. is an interesting21 option for investors in India. It has solid finances, a skilled team, and a wide range of investments. This shows it’s growing and strong22.
When deciding to invest, it’s key to look at the company’s current market, finances, and future plans22.
Our study shows Tata Investment Corporation is ready to take advantage of new market trends. It has steady revenue growth22 and a strong financial health score22. This makes it a good choice for the long run.
Investors should keep an eye on Tata Investment Corporation’s market, finances, and industry news22. This will help them make smart22 choices. By watching the company’s performance and the market, investors can pick the right path for their goals and risk level22.
FAQ
What is the current trading range for Tata Investment Corporation Ltd?
The current trading range for Tata Investment Corporation Ltd is Day Low: 6,510.00 and Day High: 6,698.70.
What is the 52-week price movement for Tata Investment Corporation Ltd?
The 52-week price movement for Tata Investment Corporation Ltd is 52W Low: 4,157.65 and 52W High: 9,756.85.
What is the current trading volume for Tata Investment Corporation Ltd?
The current trading volume for Tata Investment Corporation Ltd is 25,810 shares.
What is the current share price of Tata Investment Corporation Ltd?
The current share price of Tata Investment Corporation Ltd is 6,541.25, showing a -1.48% change.
What is the market capitalization of Tata Investment Corporation Ltd?
The market capitalization of Tata Investment Corporation Ltd is 33,095.65 crores.
When was Tata Investment Corporation Ltd established?
Tata Investment Corporation Ltd was established in 1937.
What was the primary focus of Tata Investment Corporation Ltd when it was established?
The company’s main goal was to invest in land, stocks, and debentures in India and abroad. It also helped new ventures and managed companies.
What are the key financial metrics for Tata Investment Corporation Ltd?
Key financial metrics include TTM PE: 89.82, P/B ratio: 1.10, ROE: 1.28%, 1-Year Performance: 60.02%, Net Profit: 320 (Rs.), Net Sales: 383 (Rs.), and Debt to Equity: 0.00.
How does Tata Investment Corporation Ltd compare to its peers in the industry?
Tata Investment Corporation Ltd has a competitive P/B ratio of 1.10 and a strong 1-year performance of 60.02%. It also has a debt-to-equity ratio of 0.00.
Who are the key management personnel at Tata Investment Corporation Ltd?
Key management personnel include N N Tata (Chairman), F N Subedar (Vice Chairman), A N Dalal (Executive Director), F Khambata (Director), and Suprakash Mukhopadhyay (Director).
Where is the registered office of Tata Investment Corporation Ltd located?
The registered office is at Elphinstone Building, 10 Veer Nariman Road, Mumbai, Maharashtra 400001.
On which stock exchanges is Tata Investment Corporation Ltd listed?
Tata Investment Corporation Ltd is listed on BSE (501301) and NSE (TATAINVEST).
What are the key index inclusions for Tata Investment Corporation Ltd?
It is included in CNX MIDCAP 200 and BSE 500 indices but not in BSE 100, BSE 200, SENSEX, or NIFTY 50.
Where can shareholders access company information for Tata Investment Corporation Ltd?
Shareholders can find information on the official website: http://www.tatainvestment.com. The registrar is TSR Consultants Pvt. Ltd., and the email is csg-unit@tcplindia.co.in.
What are the key strengths and weaknesses of Tata Investment Corporation Ltd based on a SWOT analysis?
Tata Investment Corporation Ltd’s strengths include a strong financial position, experienced management, and a diverse portfolio. Market risks and opportunities are influenced by economic conditions and regulatory changes. The company’s zero debt-to-equity ratio is a notable strength.
What are the future growth prospects for Tata Investment Corporation Ltd?
Tata Investment Corporation Ltd’s growth depends on its investment strategies, market conditions, and ability to find profitable opportunities. Its strong financial position and experienced leadership team make it well-positioned for growth.