Tata Investment Corporation Ltd.
NSE: TATAINVEST · Investment Company
Snapshot
Unlock Tata Investment Corporation Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Tata Investment Corporation Limited is a non-banking financial company primarily engaged in long-term investments in equity shares and equity-related securities. The firm also provides distribution services for mutual funds and other financial instruments.
Business Model
The company generates revenue primarily through dividend income, interest on investments, and capital gains realised from the sale of long-term equity holdings. It operates as a holding and investment firm, leveraging the Tata Group's portfolio to manage its asset base.
- Founded:1937
Growth Outlook
Growth is driven by the long-term appreciation of the underlying equity portfolio and the performance of the broader Indian capital markets. Future prospects remain tied to the strategic allocation of capital across diverse industrial sectors.
Key Risks
- Market Volatility. The company's financial performance is highly sensitive to fluctuations in the Indian stock market and equity valuations.
- Concentration Risk. A significant portion of the portfolio is invested in Tata Group companies, creating exposure to the specific performance and governance of those entities.
- Regulatory Risk. Changes in the regulatory framework for non-banking financial companies (NBFCs) and investment firms by the Reserve Bank of India could impact operations.
- Liquidity Risk. The focus on long-term investments may limit the ability to quickly liquidate assets during periods of financial stress.
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Key Metrics
REVENUE
₹404 Cr
TTM · consolidated
NET PROFIT
₹431 Cr
TTM · consolidated
EPS
₹8.52
TTM · consolidated
RETURN ON EQUITY
1.4%
TTM · consolidated
P/E
64.9×
Q1 FY27 · consolidated
NET PROFIT MARGIN
94.6%
Q1 FY27 · consolidated
Peers · Investment Company
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Tata Investment Corporation Ltd.TATAINVEST | ₹27,974 Cr | 64.9× | — | 31.0% | 90.0% | 1.4% | — | -30.8% |
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | ₹26,294 Cr | 9.9× | — | 17.8% | — | 43.0% | — | -30.2% |
TVS Holdings LimitedTVSHLTD | ₹25,066 Cr | 12.7× | — | 31.4% | 16.0% | 69.7% | — | -17.7% |
Maharashtra Scooters Ltd.MAHSCOOTER | ₹13,849 Cr | 49.7× | — | 41.0% | 99.0% | 1.0% | — | -18.5% |
JSW Holdings LimitedJSWHL | ₹12,058 Cr | 87.8× | — | -26.7% | 92.0% | 0.4% | — | -36.1% |
Tsf InvestmentsTSFINV | ₹8,920 Cr | 18.3× | — | 282.6% | 96.0% | 8.5% | — | -38.5% |
As of Q1 FY27
Financials
Tata Investment Corporation Ltd.
NSE: TATAINVEST · Investment Company
Snapshot
Unlock Tata Investment Corporation Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Tata Investment Corporation Limited is a non-banking financial company primarily engaged in long-term investments in equity shares and equity-related securities. The firm also provides distribution services for mutual funds and other financial instruments.
Business Model
The company generates revenue primarily through dividend income, interest on investments, and capital gains realised from the sale of long-term equity holdings. It operates as a holding and investment firm, leveraging the Tata Group's portfolio to manage its asset base.
- Founded:1937
Growth Outlook
Growth is driven by the long-term appreciation of the underlying equity portfolio and the performance of the broader Indian capital markets. Future prospects remain tied to the strategic allocation of capital across diverse industrial sectors.
Key Risks
- Market Volatility. The company's financial performance is highly sensitive to fluctuations in the Indian stock market and equity valuations.
- Concentration Risk. A significant portion of the portfolio is invested in Tata Group companies, creating exposure to the specific performance and governance of those entities.
- Regulatory Risk. Changes in the regulatory framework for non-banking financial companies (NBFCs) and investment firms by the Reserve Bank of India could impact operations.
- Liquidity Risk. The focus on long-term investments may limit the ability to quickly liquidate assets during periods of financial stress.
Start your research today
Unlock AI insights, financials, peers and live data on Tata Investment Corporation Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹404 Cr
TTM · consolidated
NET PROFIT
₹431 Cr
TTM · consolidated
EPS
₹8.52
TTM · consolidated
RETURN ON EQUITY
1.4%
TTM · consolidated
P/E
64.9x
Q1 FY27 · consolidated
NET PROFIT MARGIN
94.6%
Q1 FY27 · consolidated
Peers · Investment Company
As of Q1 FY27