TATAINVEST

Financial ServicesAsset ManagementLarge Cap
Tata Investment Corporation Limited

Tata Investment Corporation Limited (TATAINVEST) is a publicly owned investment firm operating in India, within the Financial Services sector and Asset Management sub-sector. The f...

हिन्दी में

टाटा इन्वेस्टमेंट कॉर्पोरेशन लिमिटेड (TATAINVEST) भारत में कार्यरत एक सार्वजनिक रूप से स्वामित्व वाली निवेश फर्म है, जो वित्तीय सेवा क्षेत्र और परिसंपत्ति प्रबंधन उप-क्षेत्र के अंत...

₹599.25-1.65%1D
Previous trading day close · Data updates after market close
1W: -3.6%
1M: -3.2%
6M: -16.0%
1Y: -34.9%
65/100
AverageResearch Score
Market Cap
₹34.2K Cr
Large Cap
P/E Ratio
77.85
Premium
P/B Ratio
1.16
Reasonable
ROE
1.4%
Weak
ROCE
1.5%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.5%
Low yield
EV/EBITDA
70.62
Expensive
52W Low: ₹538.85Current: ₹599.2552W High: ₹1,082
At 11% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
58/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
58/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
77.85(Premium)
Forward P/E
N/A
P/B Ratio
1.16(Reasonable)
P/S Ratio
64.86(Expensive)
EV/EBITDA
70.62(Expensive)
Dividend Yield
0.5%
5Y CAGR
42.3%(High growth)
Revenue Growth
27.2%(High)
Profitability
ROE
1.4%(Average)
ROCE
1.5%(Average)
ROA
1.3%(Average)
Net Margin
83.3%(High)
EBITDA Margin
91.8%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
0.42(Tight)
Quick Ratio
0.42(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
9(Oversold)
RSI Exp (14)
13(Oversold)
MACD
-13.360(Bearish)
MACD Signal
-7.262
BB Position
14%(Lower band)
BB Width
22.46%(High volatility)
ADX (14)
36.1(Strong trend)
Williams %R
-96.9(Oversold)
MFI (14)
10(Oversold)
CCI (20)
-117(Oversold)
Stoch %K
3(Oversold)
ATR (14)
17.93(Avg True Range)
OBV (M)
335.5(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.30x(Low activity)
Volatility
38.8%(Moderate)
Max DD 1Y
-48.9%(High loss)
EMA 200
668.0
EMA 50
649.2
SMA 200
660.5
vs SMA 50
-8.4%(Below SMA50)
vs SMA 200
-9.3%(Below SMA200)
Volume
2.92L
Avg Vol 3M
9.8L
Shareholding Pattern
Promoter
73.4%
High confidence
FII
2.6%
DII / MF
0.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Tata Investment Corporation Limited (TATAINVEST) Share Price ₹599.25 Today | StockSage Pro