Tata Investment Corporation Ltd.
TATAINVEST · NSE · Financial Services
With a 20% margin of safety, our buy-below price is ₹921.45.
Investability checklist
- ✕ROE above 15%1.4%
- ✓Low debt (D/E < 0.5)0.00x
- ✓Positive free cash flow
- ✓Revenue growth > 10%154%
- ✓Earnings growing69%
- ✓Net margin ≥ 10%107.5%
- ✓Current ratio > 1.5595.05
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- –Piotroski ≥ 7
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Healthy profit margin (107.5%).
Weaknesses
- •Low return on equity (1.4%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Earnings growing (69% YoY).
- •Revenue growing (154% YoY).
- •Well off its 52-week high — possible mean-reversion.
- •Trades ~71% below our estimated fair value.
About Tata Investment Corporation Ltd.
Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India. Its activities primarily include investing in a diversified portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries
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Our 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.