Tata Investment Corporation Limited Stock Price Today (NSE: TATAINVEST)
Fundamental Score
Tata Investment Corporation Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Tata Investment Corporation Limited share price today is ₹541.15, down 3.41% on NSE/BSE as of 30 March 2026. Tata Investment Corporation Limited (TATAINVEST) is a Large-cap company in the Investment Company sector with a market capitalisation of ₹37.69K (Cr). The 52-week high for TATAINVEST share price is ₹11847.00 and the 52-week low is ₹563.25. At a P/E ratio of 107.14x, TATAINVEST is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 1.02% and a debt-to-equity ratio of 0.00.
Tata Investment Corporation Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Tata Investment Corporation Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Tata Investment Share Price: A Conservative Value Investor's Perspective
For conservative value investors focused on capital safety, the investment company sector presents a unique challenge. Many holdings are in listed entities and thus can be valued with high levels of precision but the ability of the investment entity to create returns is still very management dependent. This analysis examines the current valuation of Tata Investment share price from the perspective of a risk-averse investor. The current share price stands at ₹622.75, with a Price-to-Earnings (PE) ratio of 107.14. This high PE ratio immediately raises concerns about potential overvaluation, particularly considering the company's Return on Capital Employed (ROCE).
A critical metric for evaluating investment companies is ROCE. Tata Investment Corporation Limited’s ROCE of 1.21% is alarmingly low. This suggests that the company is not effectively deploying its capital to generate returns. In essence, a low ROCE makes the stock undesirable for many long term investors as it greatly reduces the company's ability to compound capital. Compared to peers, such as
Religare Enterprises Ltd, the perceived quality of management and their ability to execute capital allocation strategies become paramount. While Religare Enterprises Ltd has its own challenges, evaluating the competency and track record of the leadership teams in both companies is essential for informed decision-making.A low ROCE also significantly impacts the company's "moat," its competitive advantage. A wider economic moat allows the company to sustainably create returns above its cost of capital. In Tata Investment's case, the meager 1.21% ROCE reveals a weakness in its ability to generate economic profits. This lack of a strong economic moat makes the business more vulnerable to competition and market fluctuations.
The high PE ratio coupled with a very low ROCE warrants caution. While the Tata brand carries weight, fundamental analysis suggests the valuation may not be adequately supported by the company’s current earnings power. This analysis is based on publicly available information and is part of a broader 80-parameter fundamental audit process verified by Sweta Mishra. It is intended for observational purposes only and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Tata Investment Corporation Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TATAINVEST across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (89.29%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (16.17% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (28.08% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (28.08% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (1306.77x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹877.60 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.38%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (1.02%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.21%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 107.14x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Institutional Interest (FII+DII: 3.22%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Tata Investment Corporation Limited Financial Statements
Comprehensive financial data for Tata Investment Corporation Limited including income statement, balance sheet and cash flow
About TATAINVEST (Tata Investment Corporation Limited)
Tata Investment Corporation Limited is a non-banking financial company registered with the Reserve Bank of India, primarily focused on long-term investments. Stemming from a rich l...egacy within the Tata Group, the company strategically allocates capital to a diverse portfolio encompassing both listed and unlisted equities, debt instruments, and strategic investments in associated enterprises. The core investment philosophy centers on identifying promising businesses with strong fundamentals, sustainable competitive advantages, and capable management teams. Tata Investment Corporation seeks to generate long-term capital appreciation through patient investing, leveraging its extensive network and deep understanding of the Indian business landscape. The company's investment decisions are guided by a rigorous research and analysis process, ensuring prudent allocation of capital and alignment with its overarching investment objectives. The company’s strength lies in its ability to identify and nurture emerging opportunities across various sectors of the Indian economy, from manufacturing and technology to infrastructure and financial services. Tata Investment Corporation adopts a hands-on approach, actively engaging with its portfolio companies to provide strategic guidance and support, contributing to their growth and value creation. Beyond direct equity investments, the corporation also participates in private equity funds and other alternative investment vehicles, further diversifying its portfolio and accessing specialized investment expertise. This strategic approach allows the company to capitalize on a wide range of investment opportunities, enhancing its overall returns and mitigating risk. Historically, Tata Investment Corporation has been a key enabler of growth within the Tata Group, supporting the expansion of its diverse businesses. While the company's primary focus remains on generating attractive returns for its shareholders, it also plays a vital role in fostering innovation and entrepreneurship within the Indian economy. With a proven track record and a commitment to responsible investing, Tata Investment Corporation is well-positioned to continue its legacy as a leading investment company in India.
Company Details
Key Leadership
Corporate Events
TATAINVEST Share Price: Frequently Asked Questions
What is the current share price of Tata Investment Corporation Limited (TATAINVEST)?
As of 30 Mar 2026, 12:04 pm IST, Tata Investment Corporation Limited share price is ₹541.15. The TATAINVEST stock has a market capitalisation of ₹37.69K (Cr) on NSE/BSE.
Is TATAINVEST share price Overvalued or Undervalued?
TATAINVEST share price is currently trading at a P/E ratio of 107.14x, compared to the industry average of 31.61x. Based on this relative valuation, the Tata Investment Corporation Limited stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of TATAINVEST share price?
The 52-week high of TATAINVEST share price is ₹11847.00 and the 52-week low is ₹563.25. These values are updated daily from NSE/BSE price data.
What factors affect the Tata Investment Corporation Limited share price?
Key factors influencing TATAINVEST share price include quarterly earnings growth (Sales Growth: 8.07%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Tata Investment Corporation Limited a good stock for long-term investment?
Tata Investment Corporation Limited shows a 5-year Profit Growth of 28.08% and an ROE of 1.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in TATAINVEST shares.
How does Tata Investment Corporation Limited compare with its industry peers?
Tata Investment Corporation Limited competes with major peers in the Investment Company. Investors should compare TATAINVEST share price P/E of 107.14x and ROE of 1.02% against the industry averages to determine competitive standing.
What is the P/E ratio of TATAINVEST and what does it mean?
TATAINVEST share price has a P/E ratio of 107.14x compared to the industry average of 31.61x. Investors pay ₹107 for every ₹1 of annual earnings.
How is TATAINVEST performing according to Bull Run's analysis?
TATAINVEST has a Bull Run fundamental score of 59.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TATAINVEST belong to?
TATAINVEST operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Tata Investment Corporation Limited share price.
What is Return on Equity (ROE) and why is it important for TATAINVEST?
TATAINVEST has an ROE of 1.02%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Tata Investment Corporation Limited generates profits from shareholders capital.
How is TATAINVEST debt-to-equity ratio and what does it indicate?
TATAINVEST has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is TATAINVEST dividend yield and is it a good dividend stock?
TATAINVEST offers a dividend yield of 0.36%, meaning you receive ₹0.36 annual dividend for every ₹100 invested in Tata Investment Corporation Limited shares.
How has TATAINVEST share price grown over the past 5 years?
TATAINVEST has achieved 5-year growth rates of: Sales Growth 16.17%, Profit Growth 28.08%, and EPS Growth 28.08%.
What is the promoter holding in TATAINVEST and why does it matter?
Promoters hold 73.38% of TATAINVEST shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Tata Investment Corporation Limited.
What is TATAINVEST market capitalisation category?
TATAINVEST has a market capitalisation of ₹37691 crores, placing it in the Large-cap category.
How volatile is TATAINVEST stock?
TATAINVEST has a beta of N/A. A beta > 1 suggests the Tata Investment Corporation Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TATAINVEST operating profit margin trend?
TATAINVEST has a 5-year average Operating Profit Margin (OPM) of 89.29%, indicating the company's operational efficiency.
How is TATAINVEST quarterly performance?
Recent quarterly performance shows Tata Investment Corporation Limited YoY Sales Growth of 8.07% and YoY Profit Growth of 19.78%.
What is the institutional holding pattern in TATAINVEST?
TATAINVEST has FII holding of 2.69% and DII holding of 0.53%. Significant institutional holding often suggests professional confidence in the Tata Investment Corporation Limited stock.