Tata Investment Corporation Ltd
Ticker: TATAINVEST
Decent
48/100
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Investing Reference
Price
941.00
Market Cap
47610.17
Debt/Equity
0.0000
ROE %
1.022
PB
1.5313
Promoter %
73.384
Pledge %
0.000
1Y Rev Growth %
-9.195
5Y Rev Growth %
23.232
NP Margin %
76.273
NP Margin 5Y Avg %
80.561
Trading Reference
1M Return %
49.696
6M Return %
51.128
1Y Return %
33.224
% Away 52W High
25.898
% Away 52W Low
82.891
Daily Volume
6340338
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tata Investment Corporation Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has increased on upward moves, indicating strong buying interest. Therefore, there is a favorable probability of the stock reaching its resistance level in the medium term.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tata Investment Corporation Ltd is a prominent investment company in India, part of the esteemed Tata Group. It primarily focuses on long-term investments in various sectors, making it an ideal choice for investors seeking stable growth. The company is dedicated to maximizing shareholder value through prudent investment strategies and a diversified portfolio. With a strong legacy and commitment to ethical practices, Tata Investment Corporation is a trusted partner for both individual and institutional investors.
- Part of the renowned Tata Group
- Focus on long-term investments
- Diversified portfolio across sectors
- Commitment to maximizing shareholder value
- Strong legacy of ethical practices
Investment Thesis
Tata Investment Corporation Ltd stands out for its strong promoter backing and credibility, ensuring stability and trust. With a significant growth runway in digital services, the company is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term growth.
- Strong backing from the Tata Group enhances credibility and investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a compelling entry point.
- Diversified investment portfolio mitigates risks and enhances returns.
- Proven track record of consistent performance and shareholder value creation.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Diverse investment portfolio
- Potential for capital appreciation
- Growing market presence
- Stable dividend payouts
Risks ⚠️
- Market volatility affects performance
- Economic downturn impacts investments
- Regulatory changes may arise
- High competition in the sector
- Dependence on market trends
Peer Perspective
Tata Investment Corporation Ltd trades at a discount to peers like HDFC Ltd and ICICI Prudential, reflecting its lower growth prospects. A rerating could occur if it demonstrates improved margin stability and consistent returns.
Future Outlook
Tata Investment Corporation Ltd is well-positioned for future growth, driven by strategic investments and market opportunities; however, effective execution and cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Tata Investment Corporation Ltd do?A: Tata Investment Corporation Ltd primarily invests in various sectors, focusing on long-term capital appreciation.
- Q: Is Tata Investment Corporation Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: How often does Tata Investment Corporation Ltd pay dividends?A: The company has a history of paying dividends, but frequency and amount can vary.
- Q: What are the risks of investing in Tata Investment Corporation Ltd?A: Risks include market fluctuations, sector performance, and changes in economic conditions affecting investments.
- Q: Where can I find financial reports for Tata Investment Corporation Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Tata Investment Corporation Ltd • Updated: 2025-09-18 09:13:51
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10BusinessHighThe investment sector is evolving, but Tata Investment Corporation has a clear model and some competitive advantages.
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10GrowthHighRevenue and profit growth have been inconsistent, with some fluctuations in performance.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown variability compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, but not particularly attractive.
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7BalanceHighThe balance sheet shows moderate debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with potential execution risks in new ventures.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Decent
Tata Investment Corporation Ltd shows potential but faces challenges in growth consistency and market execution.
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