Tata Investment Corporation Ltd

₹ 6,597 1.00%

24 Dec 9:09 a.m.

tatainvestment.com BSE: 501301 NSE: TATAINVEST

About

Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries.
The company is a NBFC registered with the RBI under the category of Investment Company.^[1]

Key Points

Investment Portfolio
The company has a diversified investment portfolio consisting of investments in companies in the form of equity & bonds. They have invested in 85 companies as on 31st March, 2023, out of which 62 are Quoted and 23 are unquoted companies.^[1]
The company invests in Tata and non-Tata companies, though investments in Tata companies constitute a larger portion of company's portfolio.^[2]

Website BSE NSE

Market Cap ₹ 33,378 Cr.
Current Price ₹ 6,597
High / Low ₹ 9,757 / 4,168
Stock P/E 123
Book Value ₹ 7,204
Dividend Yield 0.43 %
ROCE 1.19 %
ROE 1.16 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.91 times its book value
Company has been maintaining a healthy dividend payout of 96.3%

Cons

Company has a low return on equity of 1.19% over 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

Part of BSE 250 SmallCap Index BSE Financial Services BSE Allcap Nifty 500 BSE SmallCap BSE 500 BSE 400 MidSmallCap Index BSE Diversified Financials Revenue Growth Index (I Nifty LargeMidcap 250 Nifty Midcap 150 Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 Nifty Total Market

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	81	53	46	126	96	25	41	123	114	31	56	141	132
	7	6	6	11	7	6	5	8	10	6	7	11	9
Operating Profit	74	47	40	115	89	19	36	114	104	25	48	130	123
OPM %	91%	89%	87%	91%	93%	76%	87%	93%	91%	80%	87%	92%	93%
	-0	-0	0	0	0	0	0	0	1	1	0	1	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	74	47	40	115	89	18	36	114	105	25	48	130	123
Tax %	9%	21%	18%	6%	3%	20%	12%	2%	-8%	5%	27%	13%	19%
	67	37	33	109	86	15	31	111	113	24	35	113	100
EPS in Rs	13.21	7.28	6.53	21.48	17.04	2.94	6.16	22.00	22.38	4.76	6.97	22.29	19.81
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	206	221	231	252	271	161	182	149	140	253	288	325	359
	14	15	15	18	31	19	21	19	19	24	29	32	33
Operating Profit	192	206	216	234	240	142	161	130	121	229	259	293	326
OPM %	93%	93%	93%	93%	89%	88%	88%	87%	86%	90%	90%	90%	91%
	0	2	0	0	0	0	0	0	0	0	0	1	2
Interest	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	1	1	1	1	1	1
Profit before tax	192	208	216	234	240	142	161	129	120	228	259	293	327
Tax %	13%	14%	14%	14%	16%	11%	8%	8%	9%	12%	7%	3%
	167	179	187	203	202	127	148	119	109	201	241	284	272
EPS in Rs	30.34	32.43	33.85	36.77	36.73	22.99	29.18	23.45	21.51	39.80	47.61	56.11	53.83
Dividend Payout %	53%	52%	50%	46%	49%	87%	69%	77%	112%	138%	101%	50%

Compounded Sales Growth
10 Years:	4%
5 Years:	12%
3 Years:	32%
TTM:	19%

Compounded Profit Growth
10 Years:	5%
5 Years:	14%
3 Years:	38%
TTM:	1%

Stock Price CAGR
10 Years:	28%
5 Years:	52%
3 Years:	69%
1 Year:	55%

Return on Equity
10 Years:	2%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	55	55	55	55	55	55	51	51	51	51	51	51	51
Reserves	1,923	2,010	2,094	2,181	2,390	8,127	7,770	7,923	14,060	19,482	19,352	29,641	36,399
	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
	116	122	124	13	18	1,556	1,547	121	644	1,312	1,274	2,902	4,635
Total Liabilities	2,094	2,188	2,273	2,249	2,462	9,738	9,367	8,095	14,754	20,845	20,677	32,594	41,084
	0	0	0	0	0	0	0	1	1	2	2	1	1
CWIP	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Investments	1,942	2,142	2,232	2,197	2,420	9,702	9,341	8,049	14,706	20,780	20,472	32,557	40,954
	152	46	41	51	42	35	26	44	48	62	203	36	130
Total Assets	2,094	2,188	2,273	2,249	2,462	9,738	9,367	8,095	14,754	20,845	20,677	32,594	41,084

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	104	83	93	90	69	68	95	112	86	127	215	215
	-70	-46	17	145	-79	41	494	12	6	-4	63	37
	-134	-103	-110	-225	-1	-119	-584	-122	-95	-122	-279	-244
Net Cash Flow	-101	-66	1	11	-11	-10	4	1	-3	1	-1	7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0	3	1	0	0	32	0	2	-0	58	0	0
Inventory Days
Days Payable
Cash Conversion Cycle	0	3	1	0	0	32	0	2	-0	58	0	0
Working Capital Days	-10	-144	-148	42	12	21	-14	-14	-8	-909	180	-15
ROCE %	10%	10%	10%	11%	10%	3%	2%	2%	1%	1%	1%	1%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%
	1.33%	1.33%	1.33%	0.87%	1.00%	1.02%	1.16%	1.12%	1.20%	2.25%	2.35%	2.26%
	0.43%	0.43%	0.46%	0.42%	0.43%	0.43%	0.43%	0.44%	0.45%	0.46%	0.48%	0.50%
	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%
	24.36%	24.36%	24.33%	24.83%	24.69%	24.66%	24.52%	24.56%	24.48%	23.41%	23.30%	23.35%
No. of Shareholders	57,213	58,008	61,081	84,082	87,611	92,620	92,424	95,562	1,14,270	1,48,291	1,56,353	1,57,260

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	73.01%	73.01%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%
	1.99%	1.64%	2.04%	2.11%	1.99%	1.33%	1.02%	2.25%	2.26%
	2.44%	2.25%	2.11%	1.83%	0.93%	0.43%	0.43%	0.46%	0.50%
	0.75%	0.74%	0.80%	0.80%	0.49%	0.49%	0.49%	0.49%	0.49%
	21.81%	22.36%	21.66%	21.88%	23.20%	24.36%	24.66%	23.41%	23.35%
No. of Shareholders	27,737	32,259	36,109	33,491	36,218	58,008	92,620	1,48,291	1,57,260

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Tata Investment Corporation Ltd

Tata Investment Corporation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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