Tata Investment Corporation Ltd
Ticker: TATAINVEST
Decent
48/100
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Investing Reference
Price
799.00
Market Cap
40425.64
Debt/Equity
0.0000
ROE %
1.022
PB
1.3002
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 %
-26.192
6M Return %
34.841
1Y Return %
16.015
% Away 52W High
48.273
% Away 52W Low
55.292
Daily Volume
826411
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
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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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