Tata Investment Corporation Limited
Financial trend (100/100) does the heavy lifting; momentum (13/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Tata Investment Corporation Limited a Hold, scoring 45/100 on our blended model. On 78.3x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 38% below its 52-week high of ₹1,052.57 and 21% above the low of ₹538.37. Financial health scores 54/100. It clears 6 of 12 investability checks, with durability 76, valuation 34 and momentum 13 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹260.64.
1-year price
EOD · 2026-09-2552-week range
-38.09% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.4%
- Pass: Low debt (D/E < 0.5): 0.00x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 154%
- Pass: Earnings growing: 69%
- Pass: Net margin ≥ 10%: 107.5%
- Pass: Current ratio > 1.5: 595.05
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- Fail: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter73.8%
- Institutions1.9%
- Public & other24.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (107.5%).
Opportunities
- Earnings growing (69% YoY).
- Revenue growing (154% YoY).
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (1.4%).
- Price below its 200-day moving average (downtrend).
- Down 22% over the past year.
Threats
- Trades ~50% above our estimated fair value.
About Tata Investment Corporation Limited
Tata Investment Corporation Limited is a publicly listed investment company operating in India. The firm manages a diversified portfolio encompassing quoted and unquoted securities, debt instruments, and long-term equity investments across multiple industries.
Tata Investment Corporation Limited — frequently asked questions
Is Tata Investment Corporation Limited a buy, hold or sell?
StocksWizard currently rates Tata Investment Corporation Limited (TATAINVEST) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Tata Investment Corporation Limited's fair value?
Our blended DCF and relative-valuation model estimates Tata Investment Corporation Limited's fair value at about ₹325.8, versus a current price of ₹651.6 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Tata Investment Corporation Limited financially healthy?
Tata Investment Corporation Limited scores 54/100 on our financial-health model.
How has Tata Investment Corporation Limited's share price performed?
Tata Investment Corporation Limited is down 22% over the past year and down 2% over three months, and last traded at ₹651.6. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.