Tata Investment Corporation Ltd

₹ 6,525 -1.84%

21 Nov - close price

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 ₹ 33,010 Cr.
Current Price ₹ 6,525
High / Low ₹ 9,757 / 4,013
Stock P/E 89.6
Book Value ₹ 7,266
Dividend Yield 0.43 %
ROCE 1.67 %
ROE 1.55 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.90 times its book value
Company has delivered good profit growth of 23.5% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 87.7%

Cons

Company has a low return on equity of 1.39% 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 Diversified Financials Revenue Growth Index (I Nifty LargeMidcap 250 BSE Allcap BSE SmallCap Nifty MidSmallcap 400 BSE 400 MidSmallCap Index Nifty 500 BSE 500 Nifty Total Market Nifty Midcap 150 Nifty 500 Multicap 50:25:25 BSE Financial Services

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	89	51	52	102	107	38	31	152	124	51	57	142	142
	7	6	23	11	7	6	8	9	10	6	8	12	9
Operating Profit	82	45	29	91	100	32	22	143	114	44	49	131	133
OPM %	92%	89%	56%	89%	94%	84%	73%	94%	92%	87%	86%	92%	94%
	28	6	0	7	11	11	7	14	13	17	23	25	23
Interest	0	0	0	0	0	3	5	5	5	1	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	109	51	29	97	111	39	24	152	122	60	72	156	156
Tax %	8%	22%	30%	8%	4%	11%	18%	3%	-1%	11%	16%	16%	21%
	101	40	20	90	107	35	20	148	124	53	60	131	124
EPS in Rs	19.86	7.87	3.98	17.78	21.17	6.82	4.01	29.02	24.60	10.52	11.95	25.91	24.45
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	201	218	229	247	270	158	177	144	163	254	277	385	393
	15	16	17	19	32	19	30	42	20	25	32	33	35
Operating Profit	186	202	213	229	237	139	147	102	144	229	246	352	358
OPM %	93%	93%	93%	92%	88%	88%	83%	71%	88%	90%	88%	91%	91%
	0	2	0	0	0	8	0	0	25	18	36	65	88
Interest	0	0	0	0	0	0	0	0	0	0	8	11	1
Depreciation	0	0	0	0	0	0	0	1	1	1	1	1	1
Profit before tax	186	204	213	229	237	147	147	101	167	246	272	406	444
Tax %	13%	14%	14%	14%	16%	11%	9%	11%	8%	13%	8%	5%
	174	186	186	194	200	131	134	90	155	214	252	385	368
EPS in Rs	31.55	33.81	33.73	35.28	36.37	23.79	26.44	17.89	30.43	42.34	49.78	76.09	72.83
Dividend Payout %	51%	50%	50%	48%	49%	84%	76%	101%	79%	130%	96%	37%

Compounded Sales Growth
10 Years:	6%
5 Years:	17%
3 Years:	33%
TTM:	14%

Compounded Profit Growth
10 Years:	8%
5 Years:	24%
3 Years:	36%
TTM:	13%

Stock Price CAGR
10 Years:	27%
5 Years:	51%
3 Years:	64%
1 Year:	56%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	2,000	2,096	2,178	2,257	2,463	8,247	7,874	8,007	14,188	19,625	19,521	29,915	36,714
	0	0	0	0	0	0	0	0	0	0	240	0	0
	117	123	125	14	19	1,564	1,554	122	647	1,314	1,277	2,905	4,657
Total Liabilities	2,172	2,274	2,358	2,326	2,537	9,866	9,478	8,179	14,886	20,990	21,089	32,870	41,421
	13	14	14	14	14	14	14	15	14	16	15	14	14
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	2,006	2,212	2,302	2,259	2,480	9,816	9,432	8,128	14,836	20,893	21,009	32,485	41,213
	153	48	43	53	44	37	33	37	36	82	65	371	194
Total Assets	2,172	2,274	2,358	2,326	2,537	9,866	9,478	8,179	14,886	20,990	21,089	32,870	41,421

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	84	92	90	68	67	92	117	86	122	230	235
	-70	-45	18	146	-78	41	496	12	3	4	-189	366
	-135	-103	-110	-225	-1	-119	-584	-123	-95	-122	-47	-495
Net Cash Flow	-101	-64	1	11	-11	-12	4	7	-6	4	-6	106

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	33	8	3	0	78	14	5
Inventory Days
Days Payable
Cash Conversion Cycle	0	3	1	0	0	33	8	3	0	78	14	5
Working Capital Days	-10	-146	-150	43	11	33	-6	-14	-8	55	3	-8
ROCE %		10%	10%	10%	10%	3%	2%	1%	2%	1%	1%	2%

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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