Tata Investment Corporation Ltd: Stock Analysis & Fundamentals

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Tata Investment Corporation Ltd (Finance - Holding Company) — fundamental analysis, earnings data, and key metrics. PE: 70.4. ROE: 1.0%. This stock is not currently in the Nifty 500 momentum outperformers list.

Key Numbers

Current Price

₹568

Dividend Yield

0.48%

Market Cap

28.7K 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 (Dec 2025) show

PAT Growth YoY: +275.0%
Revenue Growth YoY: +1350.0%
Operating Margin: 82.0%

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

Tata Investment Corporation Ltd's current PE ratio is 70.4x.

Current PE: 70.4x
Market Cap: 28.7K Cr
Dividend Yield: 0.48%

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

Tata Investment Corporation Ltd's price-to-book ratio is 0.9x.

Price-to-Book (P/B): 0.9x
Book Value per Share: ₹628
Current Price: ₹568

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): 1.0%

Is Tata Investment Corporation Ltd debt free?

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

Total Debt: ₹0 Cr

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

Tata Investment Corporation Ltd's return ratios over recent years

FY2023: ROCE 1.0%
FY2024: ROCE 2.0%
FY2025: ROCE 1.0%

Is Tata Investment Corporation Ltd's cash flow positive?

Tata Investment Corporation Ltd's operating cash flow is positive (FY2025).

Cash from Operations (CFO): ₹206 Cr
Free Cash Flow (FCF): ₹40 Cr
CFO/PAT Ratio: 66% (adequate)

What is Tata Investment Corporation Ltd's dividend yield?

Tata Investment Corporation Ltd's current dividend yield is 0.48%.

Dividend Yield: 0.48%
Current Price: ₹568

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

Tata Investment Corporation Ltd's shareholding pattern (Dec 2025)

Promoters: 73.4%
FII (Foreign): 2.5%
DII (Domestic): 0.5%
Public: 23.1%

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% (Dec 2025)
Previous Quarter: 73.4% (Sep 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 ₹206 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.