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Tata Investment Corporation Limited (TATAINVEST.NS)

INR672.75 +4.20 (+0.63%)
IN NSE Financial Services Financial - Capital Markets
Address Elphinstone Building 400001
Mumbai, IN
CEO Amit Nalinkant Dalal
IPO 1996-01-01
ISIN INE672A01026

Explore sections of this company profile

Also trades on Bombay Stock Exchange · TATAINVEST.BO (INR) National Stock Exchange of India · TATAINVEST.NS (INR)
Description

Tata Investment Corporation Limited (TICL) is a publicly traded investment firm headquartered in Mumbai, India. Established in 1937 and previously known as The Investment Corporation of India Limited, its primary focus is on long-term capital allocation. The company strategically invests in a diverse range of equity shares, equity-linked instruments, and other securities issued by companies across various sectors within India. Additionally, TICL is involved in the distribution of mutual funds and other investment-related financial products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR672.75 +4.20 (+0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
867.3K
Beta
0.31
Float Shares
12.98M
Free Float %
25.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.76% +0.89% -0.25% +7.11% -7.75% -4.54% -1.99% +183.01% +465.76% +1,205.17% +5,640.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
672.75
DCF (Unlevered) 307.05 -54.4%
DCF (Levered) 203.94 -69.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.75
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -1.4% Q1'26: -8.0% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -86.1% Q1'26: -83.1% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +108.8% Q1'26: +549.7% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +117.5% Q1'26: +137.4% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +1.5% Q1'26: +0.8% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +900.2% Q1'26: +901.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 304.48 Current price: 672.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-06-11 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-06-10 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-06-09 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-06-08 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-06-05 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-06-04 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-06-03 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-06-02 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-06-01 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-29 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-27 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-26 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-25 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-22 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-21 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-20 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-19 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-18 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-15 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-14 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-13 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-12 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-11 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-08 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-07 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-06 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-05 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-04 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-23 B 3/5 3/5 2/5 5/5 3/5 1/5 3/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.16M
OE per share TTM
-0.02
Owner's Yield
0.00%
Maintenance CapEx ratio
0.04%
Maint CapEx / Avg PPE
0.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 115.5K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 260.5K 0.26%
3 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 20.7K 0.22%
4 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 62.2K 0.22%
5 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 33.4K 0.22%
6 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 14.7K 0.22%
7 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 1.7K 0.22%
8 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 559.31 0.31%
9 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 266.35 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
206.12M
Shares Outstanding
50.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amit Nalinkant Dalal MD & Director 78M male
Manoj Gupta Chief Financial Officer 9M male
Jamshed Patel Company Secretary & Chief Compliance Officer 4M male
Vaibhav Goyal General Manager of Investments
Jenniefer Samuel Head of Internal Audit female
Ankan Mondal Chief Risk Officer male
Savitha Narayanan Chief Technology Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits