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...

₹680.65-1.18%1D
Previous trading day close · Data updates nightly
1W: +2.0%
1M: +1.2%
6M: +2.3%
1Y: -1.4%
65/100
AverageResearch Score
Market Cap
₹34.2K Cr
Large Cap
P/E Ratio
79.70
Premium
P/B Ratio
1.18
Reasonable
ROE
1.4%
Weak
ROCE
1.5%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.5%
EV/EBITDA
6.54
Attractive
52W Low: ₹538.85Current: ₹680.6552W High: ₹1,184.7
At 22% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
79.70(Premium)
Forward P/E
N/A
P/B Ratio
1.18(Reasonable)
P/S Ratio
84.12(Expensive)
EV/EBITDA
6.54(Attractive)
Dividend Yield
0.5%
5Y CAGR
42.3%(High growth)
Revenue Growth
4.1%(Moderate)
Profitability
ROE
1.4%(Average)
ROCE
1.5%(Average)
ROA
1.3%(Average)
Net Margin
105.2%(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)
73(Overbought)
RSI Exp (14)
52(Neutral)
MACD
4.636(Bullish)
MACD Signal
1.848
BB Position
69%(Middle)
BB Width
10.76%(Normal)
ADX (14)
24.2(Weak trend)
Williams %R
-36.5(Neutral)
MFI (14)
84(Overbought)
CCI (20)
104(Overbought)
Stoch %K
64(Neutral)
ATR (14)
18.85(Avg True Range)
OBV (M)
304.3(Positive)
1W OBV Chg
1.0%(Increasing)
Rel Volume
1.71x(High activity)
Volatility
40.2%(High)
Max DD 1Y
-48.9%(High loss)
Alpha (CAPM)
-1.99%(Underperforming)
Return vs Nifty
2.6%(Beating Nifty)
EMA 200
678.0
EMA 50
671.4
SMA 200
682.3
vs SMA 50
1.7%(Above SMA50)
vs SMA 200
-0.2%(Below SMA200)
Volume
6.62L
Avg Vol 3M
3.9L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
TATAINVEST Share Price - ₹680.65 | Research Score & Analysis | StockSage Pro