Tata Investment Corporation Ltd.

₹615.05

-5 (-0.8%)

TATAINVEST Share Price

Finance

As on October 1, 2026

SectorFinancial Services

IndustryFinance

Basic IndustryInvestment Company

Market Cap₹ 31,128.8 Cr

P/E Ratio88.87

Dividend Yield0.55 %

Trendline Performance

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Technicals

Indicators	Value	Signal
5-DMA	631.32	Bearish
10-DMA	655.44	Bearish
20-DMA	655.51	Bearish
50-DMA	657.35	Bearish
100-DMA	663.78	Bearish
200-DMA	662.8	Bearish

Historical Performance

1 Year

-41.9%

3 Years

87.9%

5 Years

328.1%

10 Years

913.7%

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Other Income	61	11	28	6	3
Operating Profit	3,614	2,673	3,530	2,458	2,291
Interest	6	2	108	83	1
Depreciation	39	17	9	9	9
Profit Before Tax	4,741	3,685	4,059	2,723	2,459
Consolidated Net Profit	4,337	3,121	3,850	2,519	2,142
Adjusted EPS	9	6	8	5	4

Compounded Sales Growth

10 Years:10.7

5 Years:24.6

3 Years:7.9

TTM:2.7

Compounded Profit Growth

10 Years:11.6

5 Years:26.3

3 Years:7.8

TTM:4.4

Stock Price CAGR

10 Years:26.1

5 Years:33.8

3 Years:23.4

TTM:-41.9

Return on Equity

10 Years:3.7

5 Years:4

3 Years:5.6

last year:6.9

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Share Capital	506	506	506	506	506
Total Reserves	2,91,706	3,10,402	2,99,145	1,95,212	1,96,252
Minority Interest	---	---	---	19	20
Total Non-Current Liabilities	34,983	39,376	30,465	14,444	14,207
Total Liabilities	3,29,740	3,51,004	3,31,164	2,13,567	2,12,059
Capital Work in Progress	---	---	---	---	---
Total Assets	3,29,740	3,51,004	3,31,164	2,13,567	2,12,059

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a high PE of 88.87, indicating expensive valuation or elevated growth expectations.
Over the last three years, the stock delivered a strong 3-year price CAGR of 24.9%, indicating sustained price appreciation.
The stock carries a beta of 0.9, indicating volatility broadly in line with the market.
In the last financial year, the company reported an EBITDA of ₹3873 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹4202 million, suggesting a mid-sized operation.

Investment Calculator

Investment Amount:₹

Investment Amount: ₹ 1000000

Current Value: ₹ 614927

No. of Shares: 1000 (Approx)

Performance:-38.5%

-385073

NIFTY Performance: -9.7%

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