Tata Gold Exchange Traded Fund
Ticker: TATAGOLD
Decent
68/100
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Investing Reference
Price
11.08
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.500
6M Return %
28.987
1Y Return %
47.733
% Away 52W High
9.477
% Away 52W Low
55.837
Daily Volume
32270349
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Tata Gold Exchange Traded Fund is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 2000, it could see upward momentum towards 2200. Conversely, if it falls below the support at 1800, it may decline towards 1600.
Upside Probability: 10% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Tata Gold Exchange Traded Fund (ETF) offers investors a convenient way to invest in gold without the hassle of physical ownership. Ideal for both seasoned and novice investors, this fund allows you to gain exposure to gold prices while benefiting from the liquidity of the stock market. It matters as it provides a hedge against inflation and currency fluctuations, making it a smart addition to your portfolio. With professional management and transparency, Tata Gold ETF stands out as a reliable choice for wealth preservation.
- Invests directly in gold, ensuring purity and quality.
- Ideal for both experienced and new investors.
- Provides liquidity and ease of trading on stock exchanges.
- Acts as a hedge against inflation and market volatility.
- Managed by Tata Asset Management, ensuring professional oversight.
Investment Thesis
Tata Gold ETF stands out due to its strong promoter backing, leveraging Tata Group's credibility. With the growing digital services sector, it offers a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking stability and growth in the gold investment space.
- Strong backing from the reputable Tata Group enhances investor confidence.
- Digital services growth provides a robust platform for expanding ETF accessibility.
- Attractive valuation compared to peer ETFs presents a potential upside.
- Gold as a hedge against inflation adds to the ETF's appeal.
- Diversification benefits for investors looking to balance their portfolios.
Opportunity vs Risk
Opportunities
- Gold price appreciation potential
- Hedge against inflation
- Diversification in investment portfolio
- Liquidity in trading
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility impacts
- Regulatory changes in ETFs
- Currency fluctuations
- Gold price downturns
- Management fees eat into returns
Peer Perspective
Tata Gold ETF currently trades at a premium compared to peers like Nippon Gold ETF and SBI Gold ETF. A rerating could occur if it achieves consistent margin stability and growth in investor interest.
Future Outlook
The Tata Gold Exchange Traded Fund is well-positioned to benefit from ongoing demand for gold, provided that execution strategies and cost management remain effective in a fluctuating market environment.
📊 Stock Investment Checklist (100 Points)
Tata Gold Exchange Traded Fund • Updated: 2025-09-18 09:13:42
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10BusinessHighGold ETFs are in a future-ready sector, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit growth is inconsistent.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but disclosures could improve.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Tata Gold ETF shows potential but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100