ScoreWhy is Tata Investment Corporation Ltd ?
1
Flat results in Sep 25
- EPS(Q) Lowest at Rs 0.29
2
With ROE of 1.1, it has a Very Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.89%, its profits have fallen by -4.5%
3
Despite the size of the company, domestic mutual funds hold only 0.4% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tata Inv.Corpn. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tata Inv.Corpn.
5.46%
0.11
43.87%
Sensex
6.61%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
22
Price to Book Value
1.01
EV to EBIT
97.05
EV to EBITDA
95.92
EV to Capital Employed
1.01
EV to Sales
85.48
PEG Ratio
3.61
Dividend Yield
NA
ROCE (Latest)
0.87%
ROE (Latest)
1.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 211.90 cr has Grown at 44.95%
PBT LESS OI(Q)
At Rs 77.92 cr has Grown at 280.47%
PAT(Q)
At Rs 75.39 cr has Grown at 284.4%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tata Inv.Corpn.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.92 cr has Grown at 280.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 75.39 cr has Grown at 284.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 211.90 cr has Grown at 44.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Tata Inv.Corpn.
Non Operating Income - Quarterly
Highest at Rs 2.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
