Tata Investment Corporation Limited Share Price & Analysis
₹656.95▼ -0.76%Updated 21 Jul 2026, 05:01 pm IST
LTP
₹656.95
-0.76%
Open
₹—
High
₹664.55
Low
₹655.2
Close
₹656.95
52W High
₹1,185
52W Low
₹539
Volume
117K
Lot Size
1
Sector
Financial Services
Market Cap
₹34K Cr
Face Value
₹1
Large CapNIFTY 200NIFTY 500MIDCAP 100
Price Chart
Fundamentals
P/E
77.3
Sector P/E
35.4
P/B
1.07
EPS
₹8.6
ROE
1.44%
ROCE
1.57%
D/E Ratio
0
Div Yield
0.51%
Book Value
₹578
+
Strengths
- ✓Virtually debt-free
−
Concerns
- ✗Low capital efficiency (ROCE 1.6%)
- ✗Premium to sector peers (P/E 77.3x vs industry 35.4x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹754 | ₹12.6L Cr | 16 | 1.93 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,440 | ₹10.4L Cr | 18.5 | 2.73 | 17.3 | 7.59 | — |
| SBIN State Bank of India | ₹1,025 | ₹9.6L Cr | 11.6 | 1.59 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,056 | ₹6.6L Cr | 34.2 | 5.77 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹424 | ₹5.5L Cr | 9.54 | 3.03 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,234 | ₹4.1L Cr | 14.9 | 1.73 | 13.1 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹382 | ₹3.9L Cr | 19.4 | 2.1 | 11.4 | 6.98 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
TATAINVEST · as of Mar 2026
Promoters73.38%
FII2.46%▲0.22
DII0.53%▲0.01
Public23.12%▼0.23
Govt0.49%
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% |
| FII | 1.20% | 2.25% | 2.35% | 2.26% | 2.24% | 2.46% |
| DII | 0.45% | 0.46% | 0.48% | 0.50% | 0.52% | 0.53% |
| Public | 24.48% | 23.41% | 23.30% | 23.35% | 23.35% | 23.12% |
| Govt | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% |
Corporate Events
Dividend - Rs 3.40 Per Share
Dividend9 Jun 2026
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Split13 Oct 2025
Dividend - Rs 27 Per Share
Dividend9 Jun 2025
Annual General Meeting/Dividend - Rs 28 Per Share
Dividend17 Jun 2024
Annual General Meeting/Dividend - Rs 48 Per Share
Dividend11 Jun 2023
Latest News
All news →Tata Investment updates ESG rating in NSE filing
*Tata Investment updates ESG rating in NSE filing.* The company disclosed an updated ESG rating in its latest corporate filing, reflecting recent sustainability performance. No financial figures or strategic changes were announced. The update is part of routine compliance disclosures. 📊 *STOCKS:* TATAINVEST | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESG
NSE Filing7 Jul
CCI approves Tata International's JV with Mercuria
*CCI approves Tata International's JV with Mercuria* — The Competition Commission of India (CCI) has cleared the joint venture between **Tata International** and **Mercuria Energy**. The JV aims to strengthen commodity trading and global supply chain operations. This strategic move is expected to enhance Tata International’s footprint in energy and metals trading. 📊 *STOCKS:* TATAINVEST | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #JV
The Economic Times27 May
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹40 Cr ▼31.0% | ₹58 Cr ▼62.3% | ₹154 Cr ▲6.2% | ₹145 Cr ▲806.3% | ₹16 Cr ▲300.0% | ₹4 Cr ▼97.2% | ₹142 Cr ▲0.0% | ₹142 Cr |
| Op. Profit | ₹30 Cr ▼37.5% | ₹48 Cr ▼66.7% | ₹144 Cr ▲7.5% | ₹134 Cr ▲1814.3% | ₹7 Cr ▲240.0% | ₹-5 Cr ▼103.8% | ₹133 Cr ▲1.5% | ₹131 Cr |
| OPM | 74.0% ▼9.8% | 82.0% ▼11.8% | 93.0% ▲1.1% | 92.0% ▲104.4% | 45.0% ▲130.6% | -147.0% ▼256.4% | 94.0% ▲2.2% | 92.0% |
| Net Profit | ₹64 Cr ▼14.7% | ₹75 Cr ▼49.3% | ₹148 Cr ▲1.4% | ₹146 Cr ▲284.2% | ₹38 Cr ▲90.0% | ₹20 Cr ▼83.9% | ₹124 Cr ▼5.3% | ₹131 Cr |
| EPS (₹) | 1.26 ▼15.4% | 1.49 ▼49.1% | 2.93 ▲1.4% | 2.89 ▲285.3% | 0.75 ▲92.3% | 0.39 ▼84.0% | 2.44 ▼5.8% | 2.59 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹403 Cr ▲31.7% | ₹306 Cr ▼20.5% | ₹385 Cr ▲39.0% | ₹277 Cr ▲9.1% | ₹254 Cr ▲55.8% | ₹163 Cr ▲13.2% | ₹144 Cr ▼18.6% | ₹177 Cr ▲12.0% | ₹158 Cr ▼41.5% | ₹270 Cr |
| Expenses | ₹42 Cr ▲7.7% | ₹39 Cr ▲18.2% | ₹33 Cr ▲3.1% | ₹32 Cr ▲28.0% | ₹25 Cr ▲25.0% | ₹20 Cr ▼52.4% | ₹42 Cr ▲40.0% | ₹30 Cr ▲57.9% | ₹19 Cr ▼40.6% | ₹32 Cr |
| Op. Profit | ₹361 Cr ▲35.2% | ₹267 Cr ▼24.1% | ₹352 Cr ▲43.1% | ₹246 Cr ▲7.4% | ₹229 Cr ▲59.0% | ₹144 Cr ▲41.2% | ₹102 Cr ▼30.6% | ₹147 Cr ▲5.8% | ₹139 Cr ▼41.4% | ₹237 Cr |
| OPM | 90.0% ▲3.4% | 87.0% ▼4.4% | 91.0% ▲3.4% | 88.0% ▼2.2% | 90.0% ▲2.3% | 88.0% ▲23.9% | 71.0% ▼14.5% | 83.0% ▼5.7% | 88.0% ▲0.0% | 88.0% |
| Other Income | ₹118 Cr ▲14.6% | ₹103 Cr ▲58.5% | ₹65 Cr ▲80.6% | ₹36 Cr ▲100.0% | ₹18 Cr ▼28.0% | ₹25 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹8 Cr | ₹0 Cr |
| Interest | ₹1 Cr | ₹0 Cr ▼100.0% | ₹11 Cr ▲37.5% | ₹8 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹4 Cr ▲100.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| PBT | ₹474 Cr ▲28.8% | ₹368 Cr ▼9.4% | ₹406 Cr ▲49.3% | ₹272 Cr ▲10.6% | ₹246 Cr ▲47.3% | ₹167 Cr ▲65.3% | ₹101 Cr ▼31.3% | ₹147 Cr ▲0.0% | ₹147 Cr ▼38.0% | ₹237 Cr |
| Tax % | 9.0% ▼40.0% | 15.0% ▲200.0% | 5.0% ▼37.5% | 8.0% ▼38.5% | 13.0% ▲62.5% | 8.0% ▼27.3% | 11.0% ▲22.2% | 9.0% ▼18.2% | 11.0% ▼31.3% | 16.0% |
| Net Profit | ₹434 Cr ▲39.1% | ₹312 Cr ▼19.0% | ₹385 Cr ▲52.8% | ₹252 Cr ▲17.8% | ₹214 Cr ▲38.1% | ₹155 Cr ▲72.2% | ₹90 Cr ▼32.8% | ₹134 Cr ▲2.3% | ₹131 Cr ▼34.5% | ₹200 Cr |
| EPS (₹) | 8.57 ▲38.9% | 6.17 ▼18.9% | 7.61 ▲52.8% | 4.98 ▲17.7% | 4.23 ▲39.1% | 3.04 ▲69.8% | 1.79 ▼32.2% | 2.64 ▲10.9% | 2.38 ▼34.6% | 3.64 |
| Div Payout | 40.0% ▼9.1% | 44.0% ▲18.9% | 37.0% ▼61.5% | 96.0% ▼26.2% | 130.0% ▲64.6% | 79.0% ▼21.8% | 101.0% ▲32.9% | 76.0% ▼9.5% | 84.0% ▲71.4% | 49.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹51 Cr ▲0.0% | ₹51 Cr ▲0.0% | ₹51 Cr ▲0.0% | ₹51 Cr ▲0.0% | ₹51 Cr ▲0.0% | ₹51 Cr ▲0.0% | ₹51 Cr ▲0.0% | ₹51 Cr ▼7.3% | ₹55 Cr ▲0.0% | ₹55 Cr |
| Reserves | ₹29.2K Cr ▼6.0% | ₹31.0K Cr ▲3.8% | ₹29.9K Cr ▲53.2% | ₹19.5K Cr ▼0.5% | ₹19.6K Cr ▲38.3% | ₹14.2K Cr ▲77.2% | ₹8.0K Cr ▲1.7% | ₹7.9K Cr ▼4.5% | ₹8.2K Cr ▲234.8% | ₹2.5K Cr |
| Borrowings | ₹1 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹240 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Liabilities | ₹3.4K Cr ▼8.6% | ₹3.8K Cr ▲29.1% | ₹2.9K Cr ▲127.5% | ₹1.3K Cr ▼2.8% | ₹1.3K Cr ▲103.1% | ₹647 Cr ▲430.3% | ₹122 Cr ▼92.1% | ₹1.6K Cr ▼0.6% | ₹1.6K Cr ▲8131.6% | ₹19 Cr |
| Total Liabilities | ₹32.7K Cr ▼6.3% | ₹34.8K Cr ▲6.0% | ₹32.9K Cr ▲55.9% | ₹21.1K Cr ▲0.5% | ₹21.0K Cr ▲41.0% | ₹14.9K Cr ▲82.0% | ₹8.2K Cr ▼13.7% | ₹9.5K Cr ▼3.9% | ₹9.9K Cr ▲288.9% | ₹2.5K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹171 Cr ▼1.7% | ₹174 Cr ▲1142.9% | ₹14 Cr ▼6.7% | ₹15 Cr ▼6.3% | ₹16 Cr ▲14.3% | ₹14 Cr ▼6.7% | ₹15 Cr ▲7.1% | ₹14 Cr ▲0.0% | ₹14 Cr ▲0.0% | ₹14 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹32.5K Cr ▼6.3% | ₹34.6K Cr ▲6.6% | ₹32.5K Cr ▲54.6% | ₹21.0K Cr ▲0.6% | ₹20.9K Cr ▲40.8% | ₹14.8K Cr ▲82.5% | ₹8.1K Cr ▼13.8% | ₹9.4K Cr ▼3.9% | ₹9.8K Cr ▲295.8% | ₹2.5K Cr |
| Other Assets | ₹28 Cr ▼31.7% | ₹41 Cr ▼88.9% | ₹371 Cr ▲470.8% | ₹65 Cr ▼20.7% | ₹82 Cr ▲127.8% | ₹36 Cr ▼2.7% | ₹37 Cr ▲12.1% | ₹33 Cr ▼10.8% | ₹37 Cr ▼15.9% | ₹44 Cr |
| Total Assets | ₹32.7K Cr ▼6.3% | ₹34.8K Cr ▲6.0% | ₹32.9K Cr ▲55.9% | ₹21.1K Cr ▲0.5% | ₹21.0K Cr ▲41.0% | ₹14.9K Cr ▲82.0% | ₹8.2K Cr ▼13.7% | ₹9.5K Cr ▼3.9% | ₹9.9K Cr ▲288.9% | ₹2.5K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹279 Cr ▲35.4% | ₹206 Cr ▼12.3% | ₹235 Cr ▲2.2% | ₹230 Cr ▲88.5% | ₹122 Cr ▲41.9% | ₹86 Cr ▼26.5% | ₹117 Cr ▲27.2% | ₹92 Cr ▲37.3% | ₹67 Cr ▼1.5% | ₹68 Cr |
| Investing CF | ₹-148 Cr ▲10.8% | ₹-166 Cr ▼145.4% | ₹366 Cr ▲293.7% | ₹-189 Cr ▼4825.0% | ₹4 Cr ▲33.3% | ₹3 Cr ▼75.0% | ₹12 Cr ▼97.6% | ₹496 Cr ▲1109.8% | ₹41 Cr ▲152.6% | ₹-78 Cr |
| Financing CF | ₹-138 Cr ▲3.5% | ₹-143 Cr ▲71.1% | ₹-495 Cr ▼953.2% | ₹-47 Cr ▲61.5% | ₹-122 Cr ▼28.4% | ₹-95 Cr ▲22.8% | ₹-123 Cr ▲78.9% | ₹-584 Cr ▼390.8% | ₹-119 Cr ▼11800.0% | ₹-1 Cr |
| Net Cash Flow | ₹-6 Cr ▲94.1% | ₹-102 Cr ▼196.2% | ₹106 Cr ▲1866.7% | ₹-6 Cr ▼250.0% | ₹4 Cr ▲166.7% | ₹-6 Cr ▼185.7% | ₹7 Cr ▲75.0% | ₹4 Cr ▲133.3% | ₹-12 Cr ▼9.1% | ₹-11 Cr |
| Free Cash Flow | ₹279 Cr ▲36.1% | ₹205 Cr ▼12.8% | ₹235 Cr ▲2.6% | ₹229 Cr ▲87.7% | ₹122 Cr ▲41.9% | ₹86 Cr ▼26.5% | ₹117 Cr ▲27.2% | ₹92 Cr ▲37.3% | ₹67 Cr ▲0.0% | ₹67 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1d | 0d ▼100.0% | 5d ▼64.3% | 14d ▼82.1% | 78d | 0d ▼100.0% | 3d ▼62.5% | 8d ▼75.8% | 33d | 0d |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 1d | 0d ▼100.0% | 5d ▼64.3% | 14d ▼82.1% | 78d | 0d ▼100.0% | 3d ▼62.5% | 8d ▼75.8% | 33d | 0d |
| Working Capital Days | -45d ▼95.7% | -23d ▼187.5% | -8d ▼366.7% | 3d ▼94.5% | 55d ▲787.5% | -8d ▲42.9% | -14d ▼133.3% | -6d ▼118.2% | 33d ▲200.0% | 11d |
| ROCE | 2.0% ▲100.0% | 1.0% ▼50.0% | 2.0% ▲100.0% | 1.0% ▲0.0% | 1.0% ▼50.0% | 2.0% ▲100.0% | 1.0% ▼50.0% | 2.0% ▼33.3% | 3.0% ▼70.0% | 10.0% |
Source: Screener.in · Lower days = better efficiency
Related Analysis
Frequently Asked Questions
What is Tata Investment Corporation Limited share price today?▾
Tata Investment Corporation Limited (TATAINVEST) is currently trading at ₹656.95 on NSE, down 0.76% as of the last market session. Prices update daily after market close on MarketNetra.
Is Tata Investment Corporation Limited available in F&O (Futures & Options)?▾
Yes, Tata Investment Corporation Limited (TATAINVEST) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Tata Investment Corporation Limited 52-week high and low?▾
Tata Investment Corporation Limited's 52-week high is ₹1,185 and the 52-week low is ₹539. The current price of ₹656.95 is 44.6% below the 52W high.
What is Tata Investment Corporation Limited P/E ratio?▾
Tata Investment Corporation Limited's current P/E ratio is 77.3. This indicates the market is paying ₹77.3 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Tata Investment Corporation Limited options?▾
Tata Investment Corporation Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade TATAINVEST options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.