Tata Investment Corporation Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Tata Investment's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Dividends paid are not well covered by earnings (1x coverage).
• Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
• Tata Investment's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Tata Investment is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Tata Investment is profitable, therefore cash runway is not a concern.
• Tata Investment is profitable, therefore cash runway is not a concern.
• Tata Investment has no debt, it does not need to be covered by operating cash flow.
• Tata Investment has no debt, it does not need to be covered by short term assets.
• Tata Investment's cash and other short term assets cover its long term commitments.
• Tata Investment currently has no debt however we can't compare to 5 years ago as we have no data for that period.
• Tata Investment has no debt, therefore coverage of interest payments is not a concern.
• Tata Investment has no debt.
• Low level of unsold assets.

Cons

management

Pros

• The tenure for the Tata Investment board of directors is about average.

Cons

misc

Pros

Cons

• Tata Investment is not covered by any analysts.
• Tata Investment is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.

past

Pros

Cons

• Tata Investment's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Tata Investment's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• Tata Investment used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• Tata Investment's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Tata Investment has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Tata Investment's 1-year earnings growth is negative, it can't be compared to the IN Capital Markets industry average.

value

Pros

• Tata Investment is good value based on assets compared to the IN Capital Markets industry average.
• TATAINVEST outperformed the Capital Markets industry which returned -21% over the past year.

Cons

• Tata Investment is overvalued based on earnings compared to the IN Capital Markets industry average.
• Tata Investment is overvalued based on earnings compared to the India market.
• TATAINVEST underperformed the Market in India which returned -14.5% over the past year.
• NSEI:TATAINVEST is up 4.6% underperforming the Capital Markets industry which returned 8.7% over the past month.
• NSEI:TATAINVEST is up 4.6% underperforming the market in India which returned 8% over the past month.