Home›Stocks›TATAINVEST: Tata Investment Corporation Ltd

Tata Investment Corporation Ltd

NSEBSETATAINVESTFinancial Services

₹599.25

▼ -₹10.05 (-1.65%)

NSE · Last · 11 Oct, 06:04 pm

Price

daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

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P/E now

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3Y CAGR

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5Y CAGR

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1Y vol

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5Y max DD

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5Y EPS CAGR

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5Y rerating

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Empire Score™

Below average

Piotroski

4/9 F-Score

1.4%

ROE

Return on equity

1.6%

ROCE

Return on capital

GRAHAM VALUE

₹333.65

~80% Premium

The Numbers That Matter

End-of-day filing snapshot · — when not disclosed

—Debt / Equity

—EV / EBITDA

Financial Health Story

Revenue

Net Profit

Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or — values are normal for banks or thin coverage. Chart magnitudes are shown in ₹ Cr (Indian grouping).

SWOT Analysis

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P/B valuation bands

Bands from median ±1σ of FY-implied P/B over the plotted window. These use book value, not earnings.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: Financial Services· 96 sector peers

Scroll horizontally to compare all sector peers.

Metrics	TATAINVESTYou	AXISBANKAxis Bank Ltd	BAJAJFINSVBajaj Finserv Ltd	BAJAJHLDNGBajaj Holdings & Investment Ltd	BAJFINANCEBajaj Finance Ltd	HDFCBANKHDFC Bank Ltd	HDFCLIFEHDFC Life Insurance Company Ltd	ICICIBANKICICI Bank Ltd	INDUSINDBKIndusInd Bank Ltd	IREDAIndian Renewable Energy Development Agency Ltd	KOTAKBANKKotak Mahindra Bank Ltd	SBILIFESBI Life Insurance Company Ltd	SBINState Bank of India	360ONE360 ONE WAM Ltd	AADHARHFCAadhar Housing Finance Ltd	AAVASAAVAS Financiers Ltd	ABCAPITALAditya Birla Capital Ltd	ABSLAMCAditya Birla Sun Life AMC Ltd	AIILAuthum Investment & Infrastructure Ltd	ANANDRATHIAnand Rathi Wealth Ltd	ANGELONEAngel One Ltd	APTUSAptus Value Housing Finance India Ltd	AUBANKAU Small Finance Bank Ltd	BAJAJHFLBajaj Housing Finance Ltd	BANDHANBNKBandhan Bank Ltd	BANKBARODABank of Baroda	BANKINDIABank of India	BSEBSE Ltd	CANBKCanara Bank	CANFINHOMECan Fin Homes Ltd	CANHLIFECanara HSBC Life Insurance Company Ltd	CDSLCentral Depository Services (India) Ltd	CENTRALBKCentral Bank of India	CGCLCapri Global Capital Ltd	CHOICEINChoice International Ltd	CHOLAFINCholamandalam Investment & Finance Company Ltd	CHOLAHLDNGCholamandalam Financial Holdings Ltd	CREDITACCCreditAccess Grameen Ltd	CRISILCRISIL Ltd	CUBCity Union Bank Ltd	FEDERALBNKFederal Bank Ltd	FIVESTARFive-Star Business Finance Ltd	GICREGeneral Insurance Corporation of India	GODIGITGo Digit General Insurance Ltd	GROWWBillionbrains Garage Ventures Ltd	HDBFSHDB Financial Services Ltd	HDFCAMCHDFC Asset Management Company Ltd	HOMEFIRSTHome First Finance Company India Ltd	HUDCOHousing & Urban Development Corporation Ltd	ICICIAMCICICI Prudential Asset Management Co Ltd	ICICIGIICICI Lombard General Insurance Company Ltd	ICICIPRULIICICI Prudential Life Insurance Company Ltd	IDBIIDBI Bank Ltd	IDFCFIRSTBIDFC First Bank Ltd	IEXIndian Energy Exchange Ltd	IFCIIFCI Ltd	IIFLIIFL Finance Ltd	INDIANBIndian Bank	IOBIndian Overseas Bank	IRFCIndian Railway Finance Corporation Ltd	J&KBANKJammu and Kashmir Bank Ltd	JIOFINJio Financial Services Ltd	JMFINANCILJM Financial Ltd	KARURVYSYAKarur Vysya Bank Ltd	LICHSGFINLIC Housing Finance Ltd	LICILife Insurance Corporation of India	LTFL&T Finance Ltd	M&MFINMahindra & Mahindra Financial Services Ltd	MAHABANKBank of Maharashtra	MANAPPURAMManappuram Finance Ltd	MCXMulti Commodity Exchange of India Ltd	MFSLMax Financial Services Ltd	MOTILALOFSMotilal Oswal Financial Services Ltd	MUTHOOTFINMuthoot Finance Ltd	NAM-INDIANippon Life India Asset Management Ltd	NIACLNew India Assurance Company Ltd	NIVABUPANiva Bupa Health Insurance Company Ltd	NUVAMANuvama Wealth Management Ltd	PFCPower Finance Corporation Ltd	PIRAMALFINPiramal Finance Ltd	PNBPunjab National Bank	PNBHOUSINGPNB Housing Finance Ltd	POLICYBZRPB Fintech Ltd	POONAWALLAPoonawalla Fincorp Ltd	RBLBANKRBL Bank Ltd	RECLTDREC Ltd	SAMMAANCAPSammaan Capital Ltd	SBFCSBFC Finance Ltd	SBICARDSBI Cards & Payment Services Ltd	SHRIRAMFINShriram Finance Ltd	STARHEALTHStar Health & Allied Insurance Company Ltd	SUNDARMFINSundaram Finance Ltd	TATACAPTata Capital Ltd	UCOBANKUCO Bank	UNIONBANKUnion Bank of India	UTIAMCUTI Asset Management Company Ltd	YESBANKYes Bank Ltd
Current Price	₹599.25	₹1,251.1	₹1,741.4	₹10,240	₹882	₹758.65	₹579.9	₹1,226.6	₹885.55	₹124.93	₹388.7	₹1,808.3	₹1,091.3	₹1,089.2	₹465.15	₹1,305	₹351.3	₹1,027.2	₹453.65	₹3,539.3	₹342.65	₹260.6	₹976.45	₹83.28	₹206.33	₹265.8	₹137.29	₹3,931.9	₹129.08	₹829.3	₹137.3	₹1,226.8	₹29.62	₹198.77	₹662.95	₹1,482.8	₹1,480.5	₹1,315.4	₹3,849.7	₹249.6	₹293.05	₹439.2	₹377.65	₹311	₹190.81	₹648.7	₹2,583.5	₹1,069.6	₹202.76	₹3,322.1	₹1,746.5	₹482.45	₹73.19	₹71.59	₹125.25	₹71.64	₹479.45	₹825.55	₹32.82	₹96.67	₹141.92	₹237.64	₹131.5	₹294.05	₹556.45	₹830	₹281.7	₹305.2	₹80.08	₹328.75	₹3,158.5	₹1,580.1	₹787.75	₹3,501.4	₹1,089.9	₹165.3	₹84.03	₹1,350	₹413.05	₹1,869.8	₹113.5	₹1,047.9	₹1,700	₹397.8	₹320.75	₹375.8	₹143.36	₹94.51	₹647.45	₹953.25	₹517.3	₹4,574.6	₹325.8	₹23.9	₹180.2	₹901.85	₹22.5
P/E Ratio	79.3×	14.0×	28.7×	13.8×	30.8×	13.9×	60.6×	17.3×	56.4×	15.6×	20.6×	0.0×	10.9×	34.0×	17.7×	21.0×	26.2×	30.2×	21.6×	79.2×	26.1×	12.3×	229.0×	674.9×	0.0×	5.5×	5.4×	47.2×	5.7×	0.0×	0.0×	59.7×	6.0×	22.2×	71.2×	26.1×	10.4×	18.6×	38.2×	0.0×	18.0×	101.0×	6.8×	0.0×	48.9×	26.1×	34.8×	0.0×	8.1×	50.9×	0.0×	43.9×	9.4×	31.9×	19.9×	114.0×	12.0×	8.9×	10.3×	0.0×	7.1×	73.1×	11.0×	0.0×	5.2×	8.4×	23.5×	14.3×	8.3×	20.5×	54.2×	491.0×	30.4×	9.7×	43.6×	42.3×	0.0×	28.9×	4.4×	116.0×	6.1×	12.6×	109.0×	48.6×	70.2×	5.1×	0.0×	30.2×	0.0×	20.8×	0.0×	22.5×	27.0×	12.1×	6.7×	21.7×	18.7×
P/B Ratio	1.1×	1.7×	3.9×	1.6×	5.7×	1.9×	6.0×	2.7×	1.2×	2.3×	2.1×	0.0×	1.7×	5.1×	2.7×	0.0×	3.1×	6.9×	3.0×	31.3×	4.3×	2.4×	0.0×	0.0×	0.0×	0.8×	0.8×	15.4×	1.1×	0.0×	0.0×	13.5×	0.8×	2.9×	10.6×	4.2×	1.7×	3.0×	9.9×	0.0×	2.2×	0.0×	1.0×	0.0×	12.0×	3.7×	12.0×	0.0×	1.6×	0.0×	0.0×	5.3×	1.4×	1.5×	7.5×	2.4×	1.8×	1.5×	1.8×	0.0×	0.9×	1.2×	1.1×	0.0×	0.6×	2.6×	2.8×	1.6×	1.8×	2.0×	23.8×	10.2×	4.0×	4.0×	15.0×	1.2×	0.0×	7.3×	1.0×	1.6×	0.9×	1.5×	10.8×	3.4×	1.4×	1.1×	0.9×	3.3×	0.0×	2.4×	0.0×	3.2×	3.0×	0.9×	1.0×	2.6×	1.4×
ROE (%)	1.4%	13.1%	13.2%	11.9%	18.2%	13.6%	11.3%	15.9%	1.4%	15.6%	11.4%	13.8%	15.4%	14.4%	15.9%	13.9%	12.0%	25.2%	12.8%	47.3%	15.6%	20.1%	22.3%	12.1%	4.9%	12.7%	12.4%	46.0%	16.1%	19.7%	8.1%	24.5%	11.9%	16.5%	16.1%	19.4%	17.5%	10.5%	24.5%	13.2%	11.6%	16.0%	14.6%	12.6%	28.8%	14.7%	32.9%	16.0%	20.0%	87.3%	17.9%	12.6%	14.1%	3.8%	39.4%	2.0%	12.6%	15.4%	15.6%	12.8%	15.4%	1.2%	11.9%	19.3%	14.4%	37.8%	11.2%	12.3%	22.6%	7.0%	56.3%	1.5%	15.5%	30.9%	34.5%	4.9%	4.2%	27.4%	20.7%	86.0%	13.0%	12.7%	9.8%	5.9%	5.4%	20.1%	-3.2%	11.6%	14.7%	16.4%	7.6%	15.0%	12.4%	8.5%	15.7%	10.3%	7.1%
ROCE (%)	1.6%	6.2%	10.6%	11.0%	10.9%	7.0%	10.3%	7.2%	5.7%	8.7%	7.0%	14.2%	6.1%	12.1%	11.4%	9.9%	8.7%	32.2%	13.3%	59.2%	14.8%	15.4%	12.4%	8.8%	6.4%	5.6%	5.9%	60.0%	6.5%	9.1%	8.3%	32.0%	5.6%	11.7%	18.0%	9.7%	9.8%	10.0%	32.6%	13.5%	6.4%	17.0%	17.4%	13.6%	37.3%	9.8%	42.9%	11.1%	8.4%	115.1%	23.6%	10.1%	5.9%	6.0%	51.4%	4.9%	10.9%	6.3%	6.1%	5.8%	5.8%	1.9%	11.6%	23.6%	8.6%	35.1%	8.4%	8.7%	6.0%	8.3%	71.4%	2.9%	12.7%	15.8%	43.8%	4.3%	3.8%	17.5%	9.7%	6.5%	6.1%	9.4%	10.3%	7.5%	5.8%	9.7%	4.9%	11.6%	11.8%	11.5%	9.7%	9.4%	8.6%	5.8%	6.3%	15.6%	6.0%
EV / EBITDA	—	—	—	112.76×	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend Yield (%)	50.00%	8.00%	8.00%	1.32%	54.00%	1.82%	40.00%	88.00%	16.00%	1.24%	16.00%	15.00%	1.75%	1.15%	0.00%	0.00%	0.00%	2.43%	2.00%	29.00%	1.37%	1.87%	10.00%	—	72.00%	3.61%	3.29%	31.00%	3.38%	1.67%	—	95.00%	3.95%	8.00%	0.00%	11.00%	9.00%	0.00%	55.00%	79.00%	35.00%	36.00%	3.87%	—	0.00%	58.00%	2.27%	48.00%	3.52%	88.00%	80.00%	35.00%	2.53%	29.00%	3.13%	0.00%	67.00%	2.15%	0.00%	3.01%	1.48%	27.00%	2.66%	74.00%	1.85%	2.50%	91.00%	2.17%	2.68%	63.00%	25.00%	0.00%	60.00%	1.07%	1.90%	77.00%	—	1.67%	5.36%	50.00%	2.53%	72.00%	0.00%	0.00%	25.00%	5.94%	0.00%	0.00%	37.00%	1.08%	—	87.00%	17.00%	1.84%	2.77%	4.44%	0.00%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show —. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

Newest period first.

Annual Report 2026 from bse

Tata Investment Corporation Ltd

Annual reports

Investor presentations

Concall transcripts