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Change
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Day Open
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Day High
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Day Low
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NSE Close — 28 Sep 2026
₹644.45
Change
-7.15 (-1.1%)
Open
₹650.0
Prev. Close
₹651.6
Day High
₹670.95
Day Low
₹640.0
Volume Analysis
Traded
499,514
Delivered
125,813
Delivery %
25.19%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (1)
- •Strong operating margin (89.0%)
Weaknesses (1)
- •Low return on equity (1.44%)
Opportunities (2)
- •Strong 3-year EPS growth (19.8%)
- •FII holding has been rising
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹694.55 | ₹682.75 | ₹663.6 | ₹651.8 | ₹632.65 | ₹620.85 | ₹601.7 |
| Fibonacci | ₹682.75 | ₹670.93 | ₹663.62 | ₹651.8 | ₹639.98 | ₹632.67 | ₹620.85 |
| Camarilla | ₹652.96 | ₹650.12 | ₹647.29 | ₹651.8 | ₹641.61 | ₹638.78 | ₹635.94 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
-7.49%
1 Week
-5.54%
1 Month
+0.89%
3 Months
-3.04%
6 Months
+10.43%
1 Year
-92.71%
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹333.85
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
1.19%
Net margin 106.68% × asset turnover 0.01x × equity multiplier 1.12x
Company Overview
Sector
Financial Services
Market Cap
₹32,968 Cr
P/E (TTM)
76.5
ROE
1.44%
Book Value
₹578.0
Face Value
₹1.0
Source: Screener.in (Consolidated figures) — data as of 27 Sep 2026. Not investment advice.
TopFund Analysis
Tata Investment Corp Ltd lands in the middle of the pack on TopFund's composite fundamentals check within the Financial Services sector, at 55/100. The strongest factor is Growth (91/100), while Momentum (17/100) is the weakest area to weigh before deciding. Notably: Strong operating margin (89.0%); low return on equity (1.44%). Strong 3-year EPS growth (19.8%).
TopFund Score — Fundamentals Quality
55/100 — AverageData confidence: 79/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 28 Sep 2026 · How we calculate this →
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company is almost debt free.
- +Stock is trading at 1.13 times its book value
- +Company is expected to give good quarter
- +Company has delivered good profit growth of 23.0% CAGR over last 5 years
- −Tax rate seems low
- −Company has a low return on equity of 1.32% over last 3 years.
- −Earnings include an other income of Rs.131 Cr.
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Trading window closed from September 24, 2026 until 48 hours after Q2 and half-year results.
Tata Investment clarifies no undisclosed information behind recent trading volume spurt.
Exchange has sought clarification from Tata Investment Corporation Ltd on September 11, 2026, with reference to Movement in Volume.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 152 | 124 | 51 | 57 | 142 | 142 | 4 | 16 | 145 | 154 | 58 | 40 | 152 |
| Expenses + | 9 | 10 | 6 | 8 | 12 | 9 | 9 | 9 | 11 | 10 | 10 | 10 | 12 |
| Operating Profit | 143 | 114 | 44 | 49 | 131 | 133 | -5 | 7 | 134 | 144 | 48 | 30 | 140 |
| OPM % | 94.0% | 92.0% | 87.0% | 86.0% | 92.0% | 94.0% | -147.0% | 45.0% | 92.0% | 93.0% | 82.0% | 74.0% | 92.0% |
| Other Income + | 14 | 13 | 17 | 23 | 25 | 23 | 26 | 29 | 35 | 25 | 34 | 30 | 42 |
| Interest | 5 | 5 | 1 | 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 | 152 | 122 | 60 | 72 | 156 | 156 | 21 | 36 | 168 | 167 | 81 | 58 | 181 |
| Tax % | 3.0% | -1.0% | 11.0% | 16.0% | 16.0% | 21.0% | 5.0% | -5.0% | 13.0% | 12.0% | 7.0% | -10.0% | 21.0% |
| Net Profit + | 148 | 124 | 53 | 60 | 131 | 124 | 20 | 38 | 146 | 148 | 75 | 64 | 144 |
| EPS in Rs | 3 | 2 | 1 | 1 | 3 | 2 | 0 | 1 | 3 | 3 | 1 | 1 | 3 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 229 | 247 | 270 | 158 | 177 | 144 | 163 | 254 | 277 | 385 | 306 | 403 | 404 |
| Expenses + | 17 | 19 | 32 | 19 | 30 | 42 | 20 | 25 | 32 | 33 | 39 | 42 | 43 |
| Operating Profit | 213 | 229 | 237 | 139 | 147 | 102 | 144 | 229 | 246 | 352 | 267 | 361 | 361 |
| OPM % | 93.0% | 92.0% | 88.0% | 88.0% | 83.0% | 71.0% | 88.0% | 90.0% | 88.0% | 91.0% | 87.0% | 90.0% | 89.0% |
| Other Income + | 0 | 0 | 0 | 8 | 0 | 0 | 25 | 18 | 36 | 65 | 103 | 118 | 131 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 11 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 |
| Profit before tax | 213 | 229 | 237 | 147 | 147 | 101 | 167 | 246 | 272 | 406 | 368 | 474 | 487 |
| Tax % | 14.0% | 14.0% | 16.0% | 11.0% | 9.0% | 11.0% | 8.0% | 13.0% | 8.0% | 5.0% | 15.0% | 9.0% | — |
| Net Profit + | 186 | 194 | 200 | 131 | 134 | 90 | 155 | 214 | 252 | 385 | 312 | 434 | 431 |
| EPS in Rs | 3 | 4 | 4 | 2 | 3 | 2 | 3 | 4 | 5 | 8 | 6 | 9 | 9 |
| Dividend Payout % | 50.0% | 48.0% | 49.0% | 84.0% | 76.0% | 101.0% | 79.0% | 130.0% | 96.0% | 37.0% | 44.0% | 40.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | 2,178 | 2,257 | 2,463 | 8,247 | 7,874 | 8,007 | 14,188 | 19,625 | 19,521 | 29,915 | 31,040 | 29,171 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 1 |
| Other Liabilities + | 125 | 14 | 19 | 1,564 | 1,554 | 122 | 647 | 1,314 | 1,277 | 2,905 | 3,751 | 3,430 |
| Total Liabilities | 2,358 | 2,326 | 2,537 | 9,866 | 9,478 | 8,179 | 14,886 | 20,990 | 21,089 | 32,870 | 34,842 | 32,652 |
| Fixed Assets + | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 16 | 15 | 14 | 174 | 171 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,302 | 2,259 | 2,480 | 9,816 | 9,432 | 8,128 | 14,836 | 20,893 | 21,009 | 32,485 | 34,626 | 32,453 |
| Other Assets + | 43 | 53 | 44 | 37 | 33 | 37 | 36 | 82 | 65 | 371 | 41 | 28 |
| Total Assets | 2,358 | 2,326 | 2,537 | 9,866 | 9,478 | 8,179 | 14,886 | 20,990 | 21,089 | 32,870 | 34,842 | 32,652 |
| Equity Capital | 55 | 55 | 55 | 55 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 92 | 90 | 68 | 67 | 92 | 117 | 86 | 122 | 230 | 235 | 206 | 279 |
| Cash from Investing Activity + | 18 | 146 | -78 | 41 | 496 | 12 | 3 | 4 | -189 | 366 | -166 | -148 |
| Cash from Financing Activity + | -110 | -225 | -1 | -119 | -584 | -123 | -95 | -122 | -47 | -495 | -143 | -138 |
| Net Cash Flow | 1 | 11 | -11 | -12 | 4 | 7 | -6 | 4 | -6 | 106 | -102 | -6 |
| CFO/OP | 58 | 53 | 45 | 82 | 94 | 133 | 68 | 78 | 118 | 82 | 116 | 91 |
| Free Cash Flow | 92 | 89 | 67 | 67 | 92 | 117 | 86 | 122 | 229 | 235 | 205 | 279 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 24.56% | 24.48% | 23.41% | 23.3% | 23.35% | 23.35% | 23.12% | 23.05% | 22.89% | 23.12% | 23.03% | 22.96% |
| Promoters | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% |
| Government | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.41% | 0.41% | 0.41% |
| FII | 1.12% | 1.2% | 2.25% | 2.35% | 2.26% | 2.24% | 2.46% | 2.54% | 2.69% | 2.54% | 2.62% | 2.66% |
| DII | 0.44% | 0.45% | 0.46% | 0.48% | 0.5% | 0.52% | 0.53% | 0.53% | 0.53% | 0.53% | 0.54% | 0.56% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Financial Services — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Tata Investment Corp Ltd (this stock) | 32,968 | 76.5 | 1.13 | 1.44% |
| Crisil Ltd | 33,990 | 38.4 | 10.4 | 24.5% |
| Manappuram Finance Ltd | 31,374 | 21.6 | 1.95 | 6.97% |
| Hsg & Urban Dev Corpn Ltd | 34,673 | 8.14 | 1.57 | 20.0% |
| LIC Housing Finance Ltd | 31,131 | 5.42 | 0.75 | 14.4% |
| Nuvama Wealth Manage Ltd | 31,024 | 28.6 | 7.44 | 27.4% |
| Indian Renewable Energy | 30,932 | 15.7 | 2.24 | 15.6% |
Which Mutual Funds Hold Tata Investment Corp Ltd?
Frequently Asked Questions about Tata Investment Corp Ltd
Tata Investment Corp Ltd (TATAINVEST) closed at ₹644.45 on NSE on 28 September 2026, down 7.15 (1.1%) from the previous close.
Tata Investment Corp Ltd trades on the NSE (National Stock Exchange of India) under the symbol TATAINVEST.
Tata Investment Corp Ltd has a trailing twelve-month P/E (price-to-earnings) ratio of 76.5.
Tata Investment Corp Ltd has a dividend yield of 0.52%.
Tata Investment Corp Ltd's 52-week high is ₹1,185.0 and its 52-week low is ₹539.0.
Tata Investment Corp Ltd has a market capitalisation of ₹32,968 crore.
Tata Investment Corp Ltd has a TopFund Quality Score of 55/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
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