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Tata Investment Corporation Ltd: Stock Analysis & Fundamentals

Updated this week

Tata Investment Corporation Ltd (Finance - Holding Company) — fundamental analysis, earnings data, and key metrics. PE: 78.2. ROE: 1.4%. This stock is not currently in the Nifty 500 momentum outperformers list.

Tata Investment Corporation Ltd Key Facts

What's Happening

💪Debt reduced 100% YoY — balance sheet strengthening

Key Numbers

Current Price
₹670
Dividend Yield
0.51%
Market Cap
33.9K Cr
Valuation
N/A

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Frequently Asked Questions: Tata Investment Corporation Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Tata Investment Corporation Ltd's latest quarterly results?

Tata Investment Corporation Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +68.4%
  • Revenue Growth YoY: +150.0%
  • Operating Margin: 74.0%

What is Tata Investment Corporation Ltd's current PE ratio?

Tata Investment Corporation Ltd's current PE ratio is 78.2x.

  • Current PE: 78.2x
  • Market Cap: 33.9K Cr
  • Dividend Yield: 0.51%

What is Tata Investment Corporation Ltd's price-to-book ratio?

Tata Investment Corporation Ltd's price-to-book ratio is 1.2x.

  • Price-to-Book (P/B): 1.2x
  • Book Value per Share: ₹578
  • Current Price: ₹670

Is Tata Investment Corporation Ltd a fundamentally strong company?

Tata Investment Corporation Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 2.0%

Is Tata Investment Corporation Ltd debt free?

Tata Investment Corporation Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1 Cr

What is Tata Investment Corporation Ltd's return on equity (ROE) and ROCE?

Tata Investment Corporation Ltd's return ratios over recent years

  • FY2024: ROCE 2.0%
  • FY2025: ROCE 1.0%
  • FY2026: ROCE 2.0%

Is Tata Investment Corporation Ltd's cash flow positive?

Tata Investment Corporation Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹279 Cr
  • Free Cash Flow (FCF): ₹131 Cr
  • CFO/PAT Ratio: 64% (adequate)

What is Tata Investment Corporation Ltd's dividend yield?

Tata Investment Corporation Ltd's current dividend yield is 0.51%.

  • Dividend Yield: 0.51%
  • Current Price: ₹670

Who holds Tata Investment Corporation Ltd shares — promoters, FII, DII?

Tata Investment Corporation Ltd's shareholding pattern (Mar 2026)

  • Promoters: 73.4%
  • FII (Foreign): 2.6%
  • DII (Domestic): 0.5%
  • Public: 23.0%

Is promoter holding increasing or decreasing in Tata Investment Corporation Ltd?

Tata Investment Corporation Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 73.4% (Mar 2026)
  • Previous Quarter: 73.4% (Dec 2025)
  • Change: 0.00% (stable)

Is Tata Investment Corporation Ltd a new momentum entry or an established outperformer?

Tata Investment Corporation Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Tata Investment Corporation Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Tata Investment Corporation Ltd may be worth studying

  • Cash flow is positive — CFO ₹279 Cr

What is the investment thesis for Tata Investment Corporation Ltd?

Tata Investment Corporation Ltd investment thesis summary:

What is the future outlook for Tata Investment Corporation Ltd?

Tata Investment Corporation Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.