Tata Investment Corporation Ltd.
Banking · NSE
52-week range
₹539 – ₹1,185
From 52w high
-39.4%
RSI (14)
58.9
vs SMA 50 / 200
↑ 50 · ↑ 200
Tata Investment Corporation (TATAINVEST) is a Tata Group holding company currently priced at 711.10, sitting fractionally below its 200-day moving average of 712.52 and 39.98% below its 52-week high. The company carries a PE of 83.27 and an ROE of 1.44% — the lowest in its assigned Banking peer group — with 5-year revenue and earnings growth of 153.9% and 68.9% respectively, driven by investment income rather than operating activity.
- ✓FCF was positive in 4 of the available fiscal years, indicating the company generated cash in most measured periods despite its holding-company structure.
- ✓5-year revenue growth of 153.9% and earnings growth of 68.9% reflect substantial expansion in investment income over the period, consistent with a rising NAV base.
- ✓Q4 FY26 profit rose 69% year-on-year and a 340% cash dividend was declared, as reported in April 2026 results coverage.
- ✓Price is 14.21% higher over the past 3 months and RSI at 56.13 sits in neutral territory, indicating the recent recovery has not pushed momentum indicators to an extreme.
- ✗ROE of 1.44% has never exceeded 15% in any tracked year, placing TATAINVEST last among its 6 assigned Banking sector peers, all of which have ROEs between 11.28% and 17.91%.
- ✗PE of 83.27 ranks last (highest) in the peer group against a range of 14.9 to 69.6, with no forward PE available to assess whether earnings expansion is expected to compress this multiple.
- ✗The stock is 39.98% below its 52-week high, and the current price of 711.10 is marginally below the 200-day simple moving average of 712.52, meaning the long-term trend line has not been reclaimed.
- ✗Quality score of 58 ranks 1st out of 6 in the Banking peer group — but the peer group is structurally mismatched with a holding company, limiting the interpretive value of this ranking.
- ·Q4 FY26 results (April 21, 2026) showed a 69% jump in net profit and 143% surge in revenue versus the prior year, accompanied by a dividend announcement, drawing coverage from Business Today and MSN.
- ·Shares rallied alongside Tata Chemicals on April 13, 2026 amid Tata Sons IPO speculation reported by The Economic Times — a sentiment driver external to TATAINVEST own fundamentals.
- ·No analyst ratings or price targets are available in the data for this stock, meaning there is no sell-side consensus to contextualise the recent price moves.
- ?Does the 153.9% 5-year revenue growth reflect appreciation in the underlying Tata Group portfolio, or changes in dividend policy and portfolio composition — and is this growth durable without a Tata Sons IPO?
- ?How does the PE of 83.27 compare to the discount or premium to NAV that holding companies in India have historically traded at, given that PE is typically less informative for investment holding structures?
- ?What portion of TATAINVEST NAV is concentrated in unlisted Tata Group entities such as Tata Sons, and how does that concentration affect the risk profile relative to listed holding companies with more transparent portfolios?
- ?If the Tata Sons IPO speculation that drove part of the April 2026 price move does not materialise, what is the fundamental earnings trajectory that would support the current PE multiple?
PE
83.3
Forward PE
—
ROE
+1.4%
Profit margin
+107.5%
D/E
—
Dividend yield
+0.5%
Quality score
58/100
ROE 5y above 15%
0/5 yrs
FCF 5y positive
4/5 yrs
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.Analysis generated 11 May 2026.