Tata Investment Corporation Ltd
NSE: TATAINVEST BSE: 501301
₹622.75
(0.02)%
Sun, 08 Feb 2026, 11:59 pm
Market Cap315.21B
PE Ratio77.31
Dividend0.43
Finance
Investment Banks/Brokers
24.5KAnalysis
dividend
- 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%).
- 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
- 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.
management
- The tenure for the Tata Investment board of directors is about average.
misc
- 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
- 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
- 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.
- 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.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800