Tata Investment Corporation Ltd
NSE:TATAINVEST

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Tata Investment Corporation Ltd Logo
Tata Investment Corporation Ltd
NSE:TATAINVEST
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Price: 6 527.25 INR -0.21% Market Closed
Market Cap: 330.3B INR
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Relative Value

The Relative Value of one TATAINVEST stock under the Base Case scenario is 998.18 INR. Compared to the current market price of 6 527.25 INR, Tata Investment Corporation Ltd is Overvalued by 85%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TATAINVEST Relative Value
Base Case
998.18 INR
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

119.8
P/S
P/S
Price to Sales
119.8
vs History
7
vs Industry
3
Median 3Y
40.8
Median 5Y
33.4
Industry
3.1
More Details
89.6
P/E
P/E
Price to Earnings
89.6
vs History
6
vs Industry
6
Median 3Y
44.9
Median 5Y
40.2
Industry
15.3
More Details
140.1
P/OCF
P/OCF
Price to OCF
140.1
vs History
14
vs Industry
2
Median 3Y
66.5
Median 5Y
59.3
Industry
10.2
More Details
314.4
P/FCFE
P/FCFE
Price to FCFE
314.4
vs History
3
vs Industry
6
Median 3Y
60
Median 5Y
55.8
Industry
12.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
15
vs Industry
46
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details
119.7
EV/S
EV/S
Enterprise Value to Sales
119.7
vs History
7
vs Industry
3
Median 3Y
41.5
Median 5Y
33.2
Industry
4.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
135.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
135.7
vs History
7
vs Industry
9
Median 3Y
46.9
Median 5Y
38.5
Industry
14.2
More Details
136.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
136.2
vs History
7
vs Industry
5
Median 3Y
47.1
Median 5Y
38.7
Industry
14.6
More Details
139.9
EV/OCF
EV/OCF
Enterprise Value to OCF
139.9
vs History
14
vs Industry
3
Median 3Y
66.1
Median 5Y
59
Industry
12.4
More Details
140.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
140.2
vs History
14
vs Industry
3
Median 3Y
66.2
Median 5Y
59.1
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
17
vs Industry
37
Median 3Y
0.6
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

TATAINVEST Competitors Multiples
Tata Investment Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Investment Corporation Ltd
NSE:TATAINVEST
330.2B INR 119.8 89.6 135.7 136.2
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Tata Investment Corporation Ltd
NSE:TATAINVEST
Average P/E: 51.4
89.6
N/A N/A
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Investment Corporation Ltd
NSE:TATAINVEST
Average EV/EBITDA: 56.4
135.7
N/A N/A
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Investment Corporation Ltd
NSE:TATAINVEST
Average EV/EBIT: 57.7
136.2
N/A N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
TATAINVEST intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATAINVEST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATAINVEST stock valuation using valuation multiples.
Wall Street Estimates
TATAINVEST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATAINVEST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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