Breaking Records: Tata Investment Corp Hits 52-Week High Amidst Profit Surge,

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The recent update on Tata Investment Corporation’s share

  • Tata Investment Corporation Limited experienced significant trading activity recently. However, due to market pressure, shares declined 2.73% today and closed at 5635.65.
  • The stock touched a 52-week high of Rs 6,100. It indicates robust performance.
  • A 53% increase in net profit during the December quarter was the primary driver behind the surge in Tata’s shares.
  • The company’s market capitalization surpassed Rs 29,300 crore, indicating strong investor confidence.
  • The company’s revenue growth also showed a significant uptick, increasing by 36.87% to reach Rs 51.6 crore in the latest quarter.
  • The company reported a 53% year-on-year growth in net profit (PAT) at Rs 53.2 crore in the December 2023 quarter.
  • The company’s EBITDA saw a 40% increase over the past year, reaching Rs 44.2 crore by the end of the third quarter.
  • Tata Investments stock has displayed strong performance metrics, with a year-to-date increase of 33.37% and an impressive 169% surge over the past year.

 About Tata Investment Corporation Ltd.

TATA Investment corporation
Ratan Tata
  • Tata Investment Corporation Ltd. was established in 1937 as the Investment Corporation of India and rebranded as Tata Investment Corporation Ltd.
  • The company operates as an affiliated entity under Tata Sons Private Limited.
  • The company specializes in listed and unlisted equity shares, debt instruments, and mutual funds across various industries.
  • The company also registers as a registered NBFC with the Reserve Bank of India (RBI) under the Investment Company category.
  • The company’s core business focus is long-term investments in equity shares and equity-related securities.
  • The company’s Revenue streams: Dividends, interest, and gains from the sale of investment securities form the bedrock of its financial income.
  •  The company’s Strategic Investment Sectors: Diversified portfolio includes investments in banking, cement, chemicals, energy, consumer goods, information technology, etc.

Management of Tata Investment Corporation Ltd

Name Designation
N N Tata Chairman
A N Dalal Executive Director
Suprakash Mukhopadhyay Director
R Dube Director
F N Subedar Vice Chairman
F Khambata Director
A Sen Director
V Chandrasekaran Director

Registered Address

Elphinstone Building,
10 Veer Nariman Road,,
Mumbai
Maharashtra
400001

Tel: 022-66658282
Fax: 022-66657917
Email: ticl@tata.com
Website: http://www.tatainvestment.com
Group: Tata Group

Industry Type

Sector: Financial Services
Sub Sector: Investment Company
Classification: Largecap
Industry Name: Finance & Investments
BSE Scrip Code: 501301
NSE Scrip code: TATAINVEST
ISIN: INE672A01018

Pros & Cons of Tata Investment Corporation LtdTata Investment Corporation LtdTata Investment Corporation Ltd

Historical Performance

Years Low High
1 Year 1747.00 6099.00
3 Years 980.00 6100.00
5 Years 591.00 6100.00

Investment Returns

Period Returns
1 year 164.93%
2 Years 280.57%
3 Years 424.17%
4 Years 526.18%
5 Years 559.76%

Dividend History of Tata Investment Corporation Ltd

Announcement Date Ex-Date Dividend Type Dividend (%) Dividend (Rs)
05-05-2023 12-06-2023 Final 480 48.00
25-04-2022 02-06-2022 Final 550 55.00
27-04-2021 16-06-2021 Final 240 24.00
27-05-2020 01-07-2020 Final 180 18.00
10-05-2019 15-07-2019 Final 200 20.00
06-05-2018 13-07-2018 Final 180 18.00
07-05-2018 13-07-2018 Special 20 2.00
25-05-2017 04-08-2017 Final 180 18.00
09-03-2016 17-03-2016 Interim 170 17.00
25-05-2015 28-07-2015 Final 170 17.00
29-05-2014 18-07-2014 Final 170 17.00
21-05-2013 15-07-2013 Final 160 16.00
18-05-2012 18-07-2012 Final 210 21.00
27-01-2011 07-02-2011 Interim 160 16.00
22-01-2010 01-02-2010 Interim 150 15.00
20-05-2009 17-06-2009 Final 150 15.00
16-05-2008 27-06-2008 Final 150 15.00
04-06-2007 05-07-2007 Final 150 15.00
07-06-2006 06-07-2006 Final 120 12.00
15-06-2005 08-07-2005 Final 120 12.00
08-06-2004 07-07-2004 Final 81 8.10
10-09-2003 09-10-2003 Interim 20 2.00
31-12-2002 31-01-2003 Interim 60 0.00
22-02-2002 07-03-2002 Interim 60 0.00
20-06-2001 09-07-2001 Final 60 0.00
21-06-2000 04-09-2000 Final 10 0.00

Chart

Tata Investment Corporation Ltd

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Fundamental Analysis of Tata Investment Corporation Ltd

Financial Metric Value
Market Cap ₹ 28,487 Cr.
Current Price ₹ 5,636
High / Low ₹ 6,100 / 1,730
Stock P/E 82.9
Book Value ₹ 4,691
Dividend Yield 0.85%
ROCE 1.42%
ROE 1.28%
Face Value ₹ 10.0
Pledged Percentage 0.00%
EVEBITDA 76.2
Change in Prom Hold 0.00%
Debt to Equity 0.01
Return on Equity (ROE) 1.28%
EPS ₹ 68.1
Price to Book Value 1.20
Dividend Yield 0.85%
Debt ₹ 129 Cr.

Peer ComparisonBreaking Records: Tata Investment Corp Hits 52-Week High Amidst Profit Surge,

Shareholding of Tata Investment Corporation LtdBreaking Records: Tata Investment Corp Hits 52-Week High Amidst Profit Surge,

Last 5 Years’ Sales (In Cr.)

March 2019 March 2020 March 2021 March 2022 March 2023
177 144 163 254 277

Last 5 Years’ Net Profit (In Cr.)

March 2019 March 2020 March 2021 March 2022 March 2023
134 90 155 214 252

Balance Sheet of Tata Investment Corporation LtdBreaking Records: Tata Investment Corp Hits 52-Week High Amidst Profit Surge,

Compounded Sales Growth

10 Years: 3%
5 Years: 12%
3 Years: 24%
TTM: 20%

Compounded Profit Growth

10 Years: 4%
5 Years: 14%
3 Years: 41%
TTM: 37%

CAGR

10 Years: 31%
5 Years: 46%
3 Years: 76%
1 Year: 165%

Return on Equity

10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Cash Flow (In Cr.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Activities 92 117 86 122 230
Investing Activities 496 12 3 4 -189
Financing Activities -584 -123 -95 -122 -47
Net Cash Flow 4 7 -6 4 -6

Revenue and Profit Trend

Financial Year Revenue Growth Profit Growth
FY 2022-23 13.66% 19.64%
FY 2021-22 80.08% 85.02%
FY 2020-21 -6.29% -8.27%
FY 2019-20 -17.76% -19.65%
FY 2018-19 12.97% 16.59%

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Conclusion

This is a comprehensive guide to Tata Investment Corporation Ltd’s share. The above-mentioned information and data are as of January 31, 2024. These figures and projections are based on our research, analysis, company fundamentals and history, experiences, and numerous technical analyses. In addition, we have discussed in depth the share’s prospects and growth potential. Hopefully, these details will be useful in your future investments. If you’re new to our website and want to stay up-to-date on the newest stock market news, join our Telegram group. If you have any further questions, please leave them in the comments section below. We will gladly address all of your inquiries. If you enjoyed this information, please share it with as many people as possible.

Disclaimer: Dear Readers, we are not authorized by SEBI (Securities and Exchange Board of India). The information provided above is for educational purposes and should not be considered financial advice or stock recommendations. Share price predictions are for reference purposes and are based on positive market indicators. The analysis does not account for uncertainties about future or current market conditions. The author, brokerage firm, or Finreturns.com are not liable for losses resulting from decisions. Finreturns.com advises consulting with certified experts before investment decisions.

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