Tata Investment Corp Ltd

501301

Summary

Fair Value Assessment
Overvalued (12% Premium)
Fair ValueQ5,648.96UncertaintyHigh
Close Price6,360.35Mar 25, 2025
Market Closed
6,272.20
Price Down by 88.15 | 1.39 %
Previous Close
6,360.35
Day Range
6,234.45 – 6,442.45
Year Range
5,147.15 – 8,075.90
Bid / Ask
Market Cap
317.3 Bil
Volume / Average
4.0 k / 6.8 k
Beta (5-Year)
0.78
Shares Outstanding
50.60 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tata Investment Corp Ltd is an Indian investment company. It invests in a diversified portfolio of quoted and unquoted securities of companies, including Tata Companies, which are engaged in various businesses. The company mainly focuses on investing in long-term investments. It also invests in units of mutual funds, bonds, and venture capital funds. Its primary sources of income consist of dividend income and interest income.
Contact
10 Veer Nariman Road Elphinstone Building, 2nd Floor, Mumbai, MH 400 001
T +91 2266658282
www.tatainvestment.com opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
23

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
4.44 4.51 3.13 2.72 1.88 1.21
Revenue Growth %
8.65% 43.79% 15.27% 44.63% 54.99% -27.92%
Gross Profit
Gross Profit Margin %
Operating Income
Operating Margin %
EBIT
EBIT Margin %
EBITDA
EBITDA Margin %
Net Income
3.35 3.85 2.52 2.14 1.54 0.91
Net Profit Margin %
75.48% 85.43% 80.33% 78.89% 82.26% 74.28%
Basic EPS
66.19 76.09 49.78 42.34 30.44 17.89
Diluted EPS
66.19 76.09 49.78 42.34 30.44 17.89
Normalized EPS
63.89 73.79 34.47 42.36 30.71 17.94
Total Dividends per Share
28.00 48.00 55.00 24.00 18.00 20.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
414.21 328.70 210.89 209.90 148.86 81.79
Total Liabilities
46.57 29.05 15.15 13.12 6.45 1.21
Total Debt
2.40 0.18 0.05 0.05
Total Equity
367.64 299.65 195.74 196.78 142.41 80.58
Cash And Cash Equivalents
0.17 1.10 0.05 0.10 0.07 0.10
Working Capital
Shares Outstanding (Bil)
0.05 0.05
Book Value Per Share
5,922.51 3,868.30 3,888.85 2,814.29 1,592.46
Total Debt To Equity
0.00 0.01 0.00 0.00 0.00
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
2.36 2.35 2.30 1.22 0.86 1.17
Cash From Investing Activities
0.38 3.66 -1.89 0.04 0.03 0.12
Cash From Financing Activities
-2.71 -4.95 -0.47 -1.22 -0.92 -1.23
Capital Expenditures
Free Cash Flow
2.35 1.97 1.60 0.88 1.14
Change in Cash
0.03 1.06 -0.06 0.04 -0.03 0.07

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Vanguard Total Intl Stock Index Inv 0.36 0.00 182,739
Feb 28, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.34 0.01 170,817
Feb 28, 2025
iShares Core MSCI Emerging Markets ETF 0.23 0.01 118,493
138
0.12%
Feb 28, 2025
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 0.19 0.00 95,339
Feb 28, 2025
Vanguard FTSE All-Wld ex-US SmCp Idx Ins 0.09 0.03 45,144
Feb 28, 2025
Total (for Top 5) 1.21 612,532
138

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