Tata Invest Corp

₹6804.2 -30.1 | 0.4%

WEBSITE BSE:501301 NSE : TATA INVEST. 10 May, 16:01

Market Cap ₹34426 Cr.

Stock P/E 99.9

P/B 1.4

Current Price ₹6804.2

Book Value ₹ 4698.2

Face Value 10

52W High ₹9744.4

Dividend Yield 0.71%

52W Low ₹ 2120

Edit Ratio

Tata Invest Corp Research see more...

Overview Inc. Year: 1937Industry: Finance - NBFC

Tata Investment Corporation Ltd is an investment organization. The Company is engaged within the business of funding in listed and unlisted equity stocks, debt devices, and mutual funds companies in a wide range of industries. The Company invests in a portfolio of quoted and unquoted securities of groups, which include Tata Companies, which are engaged in numerous groups. Its number one sources of earnings include dividends, interest, and profits on the sale of long-time period investments. The Company also invests in devices of mutual funds, bonds, and venture capital finances. It invests in numerous sectors, which includes banks, cement, chemical compounds and fertilizers, electricity engineering, production, and infrastructure, finance, offerings, and investments, healthcare, accommodations, IT, and metals and mining. The Company’s subsidiaries consist of Tata Asset Management Ltd, Tata Trustee Company Ltd, Simto Investment Company Ltd, and Amalgamated Plantations Pvt Ltd.

Tata Invest Corp Share Price

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Peer Comparison

Tata Invest Corp Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	89	51	52	102	107	38	31	152	124	51
Other Income	0	0	0	0	0	0	0	0	1	1
Total Income	89	51	52	102	107	38	31	152	125	52
Total Expenditure	7	6	6	11	7	6	8	9	10	6
Operating Profit	82	45	46	91	100	32	23	143	115	45
Interest Expense	0	0	0	0	0	3	5	5	5	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	81	45	46	91	100	28	17	138	110	44
Provision for Tax	9	11	9	8	4	4	4	4	-1	6
Profit After Tax	73	34	37	83	96	24	13	134	111	38
Adjustments	28	6	-17	7	11	11	7	13	13	16
Profit After Adjustments	100	40	20	90	107	35	20	147	124	53
Adjusted Earnings Per Share	19.9	7.9	4	17.8	21.2	6.8	4	29	24.6	10.5

Tata Invest Corp Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	202	219	230	250	270	158	177	144	163	254	277	358
Other Income	0	2	0	0	0	0	0	5	0	0	1	2
Total Income	202	222	230	251	270	158	177	148	163	254	278	360
Total Expenditure	15	17	18	22	33	19	21	41	20	25	32	33
Operating Profit	186	204	213	229	237	139	156	107	144	229	246	326
Interest Expense	0	0	0	0	0	0	0	0	0	0	8	16
Depreciation	0	0	0	0	0	0	0	1	1	1	1	0
Profit Before Tax	186	204	213	229	237	147	147	101	167	246	272	309
Provision for Tax	25	29	30	32	38	16	13	11	13	31	21	13
Profit After Tax	162	175	183	197	199	131	134	90	155	214	252	296
Adjustments	12	11	3	-3	2	-0	-0	0	-1	-0	0	49
Profit After Adjustments	174	186	186	194	200	131	134	91	154	214	252	344
Adjusted Earnings Per Share	31.6	33.8	33.7	35.3	36.4	23.8	26.4	17.9	30.4	42.3	49.8	68.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	9%	24%	12%	3%
Operating Profit CAGR	7%	32%	12%	3%
PAT CAGR	18%	41%	14%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	210%	85%	51%	31%
ROE Average	1%	1%	1%	5%
ROCE Average	1%	1%	1%	5%

Tata Invest Corp Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2055	2151	2234	2312	2519	8302	7924	8057	14239	19676	19572
Minority's Interest	1	1	1	1	1	1	1	1	2	2	2
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	229	263	295	214	58	54	55	159	96	107	339
Other Liabilities & Provisions	4	4	4	5	250	1799	1834	193	710	1421	1444
Total Liabilities	2288	2418	2534	2531	2827	10156	9814	8411	15047	21206	21357
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1859	1989	2287	2243	2464	9816	9432	8128	14463	20429	20081
Fixed Assets	13	14	14	14	14	14	14	15	14	16	15
Other Loans	3	3	3	1	253	254	300	83	89	146	199
Other Non Current Assets	0	0	0	0	0	0	0	0	1	1	1
Current Assets	413	412	230	273	96	73	69	185	479	615	1061
Total Assets	2288	2418	2534	2531	2827	10156	9814	8411	15047	21206	21357

Tata Invest Corp Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	178	78	13	14	25	14	2	6	13	7	10
Cash Flow from Operating Activities	104	84	92	90	68	67	92	117	86	122	230
Cash Flow from Investing Activities	-71	-45	18	146	-78	41	496	12	3	4	-189
Cash Flow from Financing Activities	-135	-103	-110	-225	-1	-119	-584	-123	-95	-122	-47
Net Cash Inflow / Outflow	-102	-64	1	11	-11	-12	4	7	-6	4	-6
Closing Cash & Cash Equivalent	78	13	14	25	14	2	6	13	7	10	5

Tata Invest Corp Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	31.56	33.81	33.73	35.28	36.37	23.79	26.44	17.89	30.43	42.34	49.78
CEPS(Rs)	29.38	31.81	33.17	35.82	36.11	23.82	26.47	17.95	30.72	42.57	49.94
DPS(Rs)	16	17	17	17	18	20	20	18	24	55	48
Book NAV/Share(Rs)	373.02	390.34	405.4	419.62	457.12	1506.83	1566.19	1592.46	2814.29	3888.85	3868.3
Net Profit Margin	80.18	79.84	79.36	78.86	73.68	83.15	75.57	62.61	94.77	84.54	90.83
Operating Margin	92.37	93.15	92.37	91.53	87.9	93.17	82.98	70.21	102.66	96.97	101.22
PBT Margin	92.37	93.15	92.37	91.51	87.9	93.17	82.98	70.03	102.61	96.93	98.24
ROA(%)	7.06	7.44	7.38	7.79	7.42	2.02	1.34	0.99	1.32	1.18	1.18
ROE(%)	7.86	8.33	8.34	8.68	8.23	2.42	1.65	1.13	1.39	1.26	1.28
ROCE(%)	9.06	9.72	9.7	10.07	9.82	2.72	1.81	1.26	1.5	1.45	1.42
Price/Earnings(x)	13.63	13.5	16.99	13.3	17.4	31.1	31.67	37.06	34.03	32.01	35.09
Price/Book(x)	1.15	1.17	1.41	1.12	1.38	0.49	0.53	0.42	0.37	0.35	0.45
Dividend Yield(%)	3.72	3.72	2.97	3.62	2.84	2.7	2.39	2.71	2.32	4.06	2.75
EV/Net Sales(x)	11.55	11.4	13.65	10.28	12.88	25.76	23.82	23.14	31.99	26.98	32.61
EV/Core EBITDA(x)	12.49	12.23	14.78	11.22	14.64	29.3	27.05	31.03	36.34	29.88	36.77
Interest Earned Growth(%)	0	8.88	4.95	8.64	7.87	-41.55	12.29	-19.29	13.39	44.46	9.25
Net Profit Growth	0	8.41	4.32	7.95	0.79	-34.05	2.06	-36.88	71.63	65.09	17.38
EPS Growth(%)	0	7.15	-0.23	4.57	3.11	-34.6	11.14	-32.33	70.08	39.14	17.56
Interest Coverage(x) %	0	0	0	7245.21	0	0	0	384.26	1905.47	2691.61	33.98

Tata Invest Corp Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38
FII	1.33	1.33	1.33	0.87	1	1.03	1.17	1.12	1.2	2.24
DII	0.93	0.93	0.95	0.92	0.93	0.92	0.93	0.93	0.94	0.96
Public	24.36	24.36	24.33	24.83	24.69	24.66	24.52	24.56	24.47	23.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71
FII	0.07	0.07	0.07	0.04	0.05	0.05	0.06	0.06	0.06	0.11
DII	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	1.23	1.23	1.23	1.26	1.25	1.25	1.24	1.24	1.24	1.18
Others	0	0	0	0	0	0	0	0	0	0
Total	5.06	5.06	5.06	5.06	5.06	5.06	5.06	5.06	5.06	5.06

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.