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TATAINVEST · NSE · Investment Company

Tata Investment Corporation Ltd

What the numbers mean, from its filings and the exchange. Data as of 12 Oct 2026.
Small Cap · AMFI list Jan-Jun 2026 · Vendor sector: Financial Services
fair low confidence No valuation within 120 days; P/E 102 vs peers 25.0 (9th of 10); P/B 0.95 vs peers 2.4 (4th of 11).
Statements through FY2026Prices adjusted for corporate actionsNot yet reviewed by the adversarial model

What is Tata Investment Corporation's share price today?

Tata Investment Corporation last traded at ₹619.60 on the NSE, as of 12 Oct 2026, 11:00 pm IST, up 3.4% on the day, down 39.6% over a year. Its 52-week range is ₹539 to ₹1,082. The live price is in the app.

₹619.60 +3.4% today
−39.6% over 1 year · NSE, as of 12 Oct 2026, 11:00 pm IST
60 month-end closes, 30 Jun 2021 to 30 Sep 2026, adjusted for splits and bonuses
52-week range15% of the way up
Low ₹539High ₹1,082

What is Tata Investment Corporation's market cap?

Tata Investment Corporation's market capitalisation is about ₹30,319 crore: what it would cost to buy every share at today's price. That makes it the 35th largest small cap company we cover.

₹30,319 Cr Small Cap35th largest small cap company
Small Cap means the companies ranked 251 and below by size, under SEBI's rules. Shares in issue are worked out from the market cap and the price. What market cap tells you →

Key facts

From the exchange
Symbol
NSE: TATAINVEST
ISIN
INE672A01026
Cap bucket
Small Cap, 35th largest by market cap
Industry (NSE)
Financial Services › Finance › Investment Company
Listed since
1998
Futures and options
Not traded

Is Tata Investment Corporation overvalued?

Fair, with low confidence: no valuation within 120 days; P/E 102 vs peers 25.0 (9th of 10); P/B 0.95 vs peers 2.4 (4th of 11).

Valuation

Latest price and trailing 12 months
P/E 101.86
vs peers 25.0 · 9th of 10
Price divided by last year's earnings per share: how many years of today's profit you pay for. Learn more →
P/B 0.95
vs peers 2.4 · 4th of 11
Price divided by book value per share: what you pay for each rupee of net assets on the balance sheet. Learn more →
Market cap ₹30,319 Cr
Total market value of all shares, in ₹ crore. Learn more →
Dividend yield 0.6%
vs peers 0.4% · 3rd of 7
Last year's dividends as a share of today's price. Learn more →
PEG (vendor) Not available
P/E divided by the vendor's earnings growth figure, which it does not disclose; a P/E adjusted for how fast profits grow. Learn more →
PEG on our 3-year EPS growth 5.13
P/E divided by the 3-year EPS growth rate from the stored accounts. Learn more →
3 models could be judged
Skipped — Fair value, EPV, Graham number, Graham value, Lynch, Owner earnings: no valuation stored

Our valuation range

🔒 Pro
Value range, implied growth at today's price, and the nine models behind it: in the app.

Is Tata Investment Corporation a quality business?

Quality score 63.3, 3rd of 11 in its peer set; CLEAN on 13 of 22 lender flags judged.

Quality and risk

Data as of 12 Oct 2026
Business quality Not available
The kind of business, which sets the yardstick it is judged by. Learn more →
Quality score 63.3
vs peers 46 · 3rd of 11
Returns, margins, leverage and consistency against its peers, out of 100. Learn more →
Risk level CLEAN
13 of 22 lender flags judged
From flags on debt, earnings quality, dilution and price swings. Learn more →

Lender scorecard

Statements through FY2026 (Mar-26)
Basis: consolidated accounts, FY2026 (Mar-26) against FY2025; NSE/BSE XBRL, the Q4 results filing; NIM is revenue from operations less finance costs over average total assets; cost to income is operating expenses over net interest income plus other income; the loans line is a sub-line, not the book, so credit cost and loan growth are not measured; ROA over average total assets; ROE over average equity
Net interest margin 1.2%
vs peers 7.6% · 7th of 11
What a lender earns on its loans and investments less what it pays for deposits and borrowings, as a share of the assets that earn interest (or of all assets where the split is not filed). Learn more →
Gross NPA Not available
Loans on which repayment has stopped, as a share of all loans, before any provision against them; from the latest results filing. Learn more →
Net NPA Not available
Bad loans after the provisions already set aside against them, as a share of loans. Learn more →
Provision coverage Not available
How much of the gross bad loans has already been provided for. Learn more →
Credit cost Not available
The year's provisions for bad loans as a share of the average loan book. Learn more →
Cost to income 11.4%
vs peers 40.4% · 2nd of 11
Operating expenses (staff, branches, technology) over net interest income plus other income. Learn more →
Return on assets 1.3%
vs peers 1.2% · 5th of 11
Profit as a share of average total assets. Learn more →
CET1 ratio Not available
Common equity tier 1 capital, the hardest kind, against risk-weighted assets; from the latest results filing. Learn more →
Loan growth YoY Not available
Growth in the loan book over the latest fiscal year. Learn more →
Deposit growth YoY Not available
Growth in deposits over the latest fiscal year. Learn more →
CASA ratio Not available
Current and savings account balances as a share of all deposits. Learn more →
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Has Tata Investment Corporation made money for shareholders?

Mixed: −39.6% over one year and +35.3% a year over five years.

Shareholder returns

1-year return −39.6%
Price only
What the share price did over the last 12 months. Learn more →
5-year return +35.3% a year
Price only
Yearly average price return over five years, bonuses and splits adjusted. Learn more →
Wealth destroyer No
Five-year total return — price CAGR on bonus- and split-adjusted closes plus the dividend yield — below the 7% a bank fixed deposit paid. Learn more →

Returns

3Y and 5Y are yearly averages
1W
−3.6%
1M
−16.6%
3M
−12.7%
6M
−16.0%
1Y
−39.6%
3Y
+25.9%
5Y
+35.3%

Does Tata Investment Corporation pay a dividend?

Yes. Tata Investment Corporation's dividend yield is 0.63% at the latest price; the last payout was ₹3.40 a share, ex-dividend 10 Jun 2026.

Dividends

Per share, by ex-dividend date
Dividend yield0.63%
The past 12 months' dividends as a share of today's price.
10 Jun 2026 · Final₹3.40
10 Jun 2025 · Final₹2.70
18 Jun 2024 · Final₹2.80
12 Jun 2023 · Final₹4.80
2 Jun 2022 · Final₹5.50
Payout ratio🔒 In the app
The share of profit paid out as dividends; a very high share leaves little to reinvest.
Dividend growth, 5 years🔒 In the app
How fast the dividend per share has grown a year.
Years without a miss🔒 In the app
How many years in a row a dividend has been paid.

Is Tata Investment Corporation growing?

Revenue 3 years 18.4% a year; eps 3 years 19.9% a year; revenue 5 years 14.5% a year.

Growth

Statements through FY2026 (Mar-26)
Loan growth Not available
Growth in the loan book over the latest fiscal year. Learn more →
Deposit growth Not available
Growth in deposits over the latest fiscal year. Learn more →
Revenue 3 years 18.4% a year
vs peers 13.8% · 5th of 11
Compound annual growth of revenue over three years. Learn more →
EPS 3 years 19.9% a year
Growth in earnings per share, so dilution counts against the company. Learn more →
Revenue 5 years 14.5% a year
Compound annual growth of revenue over five years. Learn more →
EPS 5 years 23.0% a year
Growth in earnings per share over five years, so dilution counts against the company. Learn more →

How did Tata Investment Corporation do last quarter?

Tata Investment Corporation reported income of ₹194 Cr, up 31.8% on a year earlier and a net profit of ₹144 Cr, up 39.0% in the Jun 2026 quarter.

Latest quarter

Jun 2026
Income, latest quarter₹194 Cr
+31.8% on a year earlier
What the company took in over the quarter.
Net profit, latest quarter₹144 Cr
+39.0% on a year earlier
What was left for shareholders after every cost and tax.

How does Tata Investment Corporation compare with its peers?

Compared with 10 Investment Company; 9th of 10 on P/E; 3rd of 11 on quality score.

Compared with 10 Investment Company

10 companies

Tata Investment Corporation against its peers

Largest 10 of 10 peers, by market cap
CompanyMarket capP/EP/BROE1YQuality 🔒Rank 🔒
Tata Investment Corporation Ltd₹30,319 Cr101.90.91.2%−39.6%
Jio Financial Services Ltd₹1.4 L Cr66.75.62.5%−30.4%
Aditya Birla Capital Ltd₹1.0 L Cr25.02.711.5%+27.3%
L&T Finance Ltd₹65,467 Cr20.62.211.7%−2.0%
Cholamandalam Financial Holdings Ltd₹26,296 Cr9.818.35.1%−23.8%
TVS Holdings Ltd₹23,148 Cr11.816.119.1%−14.8%
Maharashtra Scooters Ltd₹13,891 Cr49.90.51.1%−29.9%
JSW Holdings Ltd₹12,594 Cr91.70.40.4%−32.6%
Tsf Investments Ltd₹8,971 Cr18.41.13.8%−40.8%
Religare Enterprises Ltd₹7,502 Cr146.03.2—−16.3%
Pilani Investment & Industries Corporation Ltd₹4,360 Cr—0.30.5%−25.5%
Peer median—25.02.43.8%−24.6%
Market cap in rupees crore; P/E and P/B on the latest price; 1Y is the price return over a year. A dash is a figure that does not apply or is not reported.

Full peer comparison

🔒 Pro
Every peer, every figure, the ranks and the quality and forensic scores side by side: in the app.

Who owns Tata Investment Corporation?

Tata Investment Corporation is held by promoters 73.4%, foreign institutions 2.7%, domestic institutions 0.6%.

Shareholding pattern

Latest filing, percent of shares
Promoters73.4%
The founders and controlling group.
Foreign institutions2.7%
Overseas funds investing through the FPI route.
Domestic institutions0.6%
Indian insurers, banks, pension and mutual funds together.
Mutual funds0.1%
Indian mutual fund schemes; part of domestic institutions.
Retail and others14.1%
Individual investors and everyone else.
Promoter shares pledged🔒 In the app
Promoter shares given as collateral for loans; a high share is a risk to watch.
Holding trend🔒 In the app
Whether promoters, foreign funds and mutual funds have been adding or selling over recent quarters.

What does Tata Investment Corporation do and what is it sensitive to?

Tata Investment Corporation Limited is a Middle-Layer Non-Deposit taking NBFC registered with the RBI in the Investment and Credit Company category, operating primarily as a long-term investor in quoted and unquoted securities. Sensitive to: equity prices.

Business-model card

FY2026 · 18 verified
2Revenue
1Channels
2Regulators
3Reg. dependencies
3Sensitivities
2Costs
2Geographies

Tata Investment Corporation Limited is a Middle-Layer Non-Deposit taking NBFC registered with the RBI in the Investment and Credit Company category, operating primarily as a long-term investor in quoted and unquoted securities. It has no customer interface, and its income comes from dividends, interest, derivative income and gains on sale of investments.

Revenue engine

2 verified
Investment income: dividends, interest, derivative income and gains on sale of long-term investments
Income is earned from holding a long-term portfolio of quoted and unquoted securities, and the excerpt states these sources make up all of the company's income. Interpretation: a fall in the portfolio's dividends or realised gains would reduce total income directly.
Single reporting segment: investment business
The company reports one segment, investing. Interpretation: no separate revenue split by product or segment is available in the excerpts.

Customers & channels

1 verified
No customer interface
The company does not sell products or services to end customers. Interpretation: income depends on investee companies' payouts and market values rather than on customer demand.

Regulators

2 verified
Reserve Bank of India, under the NBFC Master Direction 2025
Regulates the company as a non-banking financial company (investment and credit category), which governs its registration and compliance obligations.
Reserve Bank of India under the RBI Act, 1934
The excerpt lists the RBI Act as a law specifically applicable to the company.

Regulatory dependencies

3 verified
RBI NBFC Master Direction governing the company's registration
Interpretation: a change in NBFC rules would affect the company's compliance cost and its ability to operate as an investment-category NBFC, rather than directly affecting revenue.
Fair valuation of unquoted equity investments
Estimation of unquoted equity fair value is a key source of accounting estimation uncertainty. Interpretation: a change in valuation method or inputs would move the carrying value of the portfolio and reported gains or losses.
Tax applied to investment market and estimated values
The company's total market value of quoted and estimated unquoted investments is stated subject to tax. Interpretation: tax on realised or estimated gains would reduce the value the company can actually realise from its portfolio.

Sensitivities

3 verified
Equity prices
Interpretation: when listed equity prices rise, the market value of the portfolio rises, and when they fall, it falls, because the company's listed holdings are carried at fair value through OCI or profit or loss.
Market interest rates
Interest rate risk arises from changes in market rates on the fair value of bonds, debentures and G-secs held. Interpretation: higher rates would lower the fair value of fixed-income holdings, and lower rates would raise it.
Earnings expectations and FII flows
The excerpt says Nifty 50 returns have correlated with changes in earnings growth expectations and FII flows. Interpretation: falling earnings expectations or FII selling would pressure market values of the portfolio.

Cost inputs

2 verified
No cost of goods or services
The company is an investment company and does not procure goods or services for resale. Interpretation: its cost base is mainly administrative and statutory items, not supplier inputs.
Corporate Social Responsibility expense
CSR is shown as a line within other expenses (in ` lacs): 933.20 for FY 2025-26 and 955.00 for FY 2024-25 in this excerpt.

Geographies

2 verified
Single operating location in Mumbai, India
The company operates from its registered office in Mumbai and has no plants or offices abroad. Interpretation: investments may be in companies with broader geographies, but the excerpts do not state this.
No reportable geographical segment
The company states it has no reportable geographical segment, so no regional revenue split is given.
Each statement is checked word for word against the FY2026 annual report; the passages are in the app.

What changed recently?

Q1 FY2027 results filed (4 Aug 2026).

Change log

6 entries · newest first
  1. Results filedQ1 FY2027 results filed.
  2. Results filedQ4 FY2026 results filed.
  3. Results filedQ3 FY2026 results filed.
  4. Results filedQ2 FY2026 results filed.
  5. Results filedQ1 FY2026 results filed.
  6. Results filedQ4 FY2025 results filed.
Get alerts →Sign in to be told when any of these change.

What this page does not tell you

What could not be judged, and why. Never empty.
  • Models not runFair value, EPV, Graham number, Graham value, Lynch, Owner earnings: no valuation stored.
  • FlagsCLEAN on 13 of 22 lender flags judged; no red flag; 9 could not be judged.
  • Data gapsPEG (vendor), Business quality, Gross NPA, Net NPA, Provision coverage, Credit cost and 6 more: not available yet.
Not applicable to a bank, lender or insurer · 12
  • Altman ZAltman Z reads working capital and sales over assets, which a lender's balance sheet does not have.
  • Piotroski F-scorePiotroski's leverage and liquidity checks read deposits and borrowings as weakness.
  • Beneish M-scoreThe Beneish model reads receivables, margins and depreciation that a lender's accounts do not report.
  • Operating marginInterest is a lender's cost of goods, so operating profit before interest is not defined.
  • Interest coverageInterest is a lender's main cost, not a charge on operating profit.
  • Debt to equityBorrowings and deposits are a lender's raw material; gearing is judged by capital adequacy instead.
  • EV/EBITDAEnterprise value adds borrowings to market cap; for a lender borrowings are the business, not a claim on it.
  • FCF yieldOperating cash flow less capex is not free cash flow for a lender: loan growth sits in operating cash flow.
  • Cash conversion cycleA lender's receivables are its loan book, not invoices waiting to be paid.
  • Asset turnoverA lender earns a spread on its assets, not a turnover of them.
  • ROCEEBIT over capital employed reads a lender's interest income against its borrowings; return on assets and return on equity are the lender's measures.
  • ROCE, 10-year averageEBIT over capital employed reads a lender's interest income against its borrowings; return on assets is the lender's measure (HDFC Bank's 1.7% ten-year ROCE means nothing).

What this page rests on

✓10 years of annual statements, through FY2026 (Mar-26)✓10 quarters of results✓251 months of month-end prices, adjusted for bonuses and splits○no valuation of ours yet✓business-model card FY2026 · 18 verified

Questions people ask

What is Tata Investment Corporation's share price today?

Tata Investment Corporation last traded at ₹619.60 on the NSE, as of 12 Oct 2026, 11:00 pm IST, up 3.4% on the day, down 39.6% over a year. Its 52-week range is ₹539 to ₹1,082. The live price is in the app.

What is Tata Investment Corporation's market cap?

Tata Investment Corporation's market capitalisation is about ₹30,319 crore: what it would cost to buy every share at today's price. That makes it the 35th largest small cap company we cover.

Is Tata Investment Corporation Ltd a large cap, mid cap or small cap?

Tata Investment Corporation Ltd (TATAINVEST) is a small cap company in AMFI's classification for Jan-Jun 2026. SEBI's buckets go by rank on six-month average market capitalisation: the top 100 are large caps, 101 to 250 mid caps, the rest small caps.

What is Tata Investment Corporation Ltd's P/E ratio?

101.86, vs peers 25.0 · 9th of 10. Price divided by last year's earnings per share: how many years of today's profit you pay for.

Is Tata Investment Corporation Ltd overvalued?

Fair, with low confidence: no valuation within 120 days; P/E 102 vs peers 25.0 (9th of 10); P/B 0.95 vs peers 2.4 (4th of 11).

How does Tata Investment Corporation Ltd make money?

Tata Investment Corporation Limited is a Middle-Layer Non-Deposit taking NBFC registered with the RBI in the Investment and Credit Company category, operating primarily as a long-term investor in quoted and unquoted securities. It has no customer interface, and its income comes from dividends, interest, derivative income and gains on sale of investments.

Why is there no Altman Z or debt to equity for Tata Investment Corporation?

Borrowing is a bank's or lender's raw material, so those ratios mislead. Net interest margin, gross NPA, return on assets and the capital ratios are shown instead.

Who are Tata Investment Corporation Ltd's peers?

Compared with 10 Investment Company: Jio Financial Services Ltd, Aditya Birla Capital Ltd, L&T Finance Ltd, Cholamandalam Financial Holdings Ltd, TVS Holdings Ltd and 5 more. The app shows how they compare on every figure.

Is this investment advice?

No. Valarth is a research and learning tool and is not a SEBI-registered investment adviser or research analyst. The figures come from the company's filings and the exchanges; what to do with them is your call.

How did Tata Investment Corporation do last quarter?

Tata Investment Corporation reported income of ₹194 Cr, up 31.8% on a year earlier and a net profit of ₹144 Cr, up 39.0% in the Jun 2026 quarter.

Who owns Tata Investment Corporation?

Tata Investment Corporation is held by promoters 73.4%, foreign institutions 2.7%, domestic institutions 0.6%.

Does Tata Investment Corporation pay a dividend?

Yes. Tata Investment Corporation's dividend yield is 0.63% at the latest price; the last payout was ₹3.40 a share, ex-dividend 10 Jun 2026.

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