Tata Investment Corporation Ltd
NSE:TATAINVEST

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Tata Investment Corporation Ltd
NSE:TATAINVEST
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Price: 6 492.2 INR -0.5% Market Closed
Market Cap: 328.5B INR
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Relative Value

The Relative Value of one TATAINVEST stock under the Base Case scenario is 991.14 INR. Compared to the current market price of 6 492.2 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
991.14 INR
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
3
Median 3Y
39.5
Median 5Y
33.2
Industry
3.2
vs History
6
vs Industry
6
Median 3Y
43.4
Median 5Y
39.7
Industry
15.1
vs History
14
vs Industry
2
Median 3Y
65.9
Median 5Y
58.8
Industry
10.2
vs History
3
vs Industry
6
Median 3Y
60
Median 5Y
55.6
Industry
12.9
vs History
15
vs Industry
46
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
vs History
7
vs Industry
3
Median 3Y
40.2
Median 5Y
33.1
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
7
vs Industry
9
Median 3Y
45.4
Median 5Y
38.1
Industry
14.1
vs History
7
vs Industry
5
Median 3Y
45.6
Median 5Y
38.4
Industry
14.6
vs History
14
vs Industry
3
Median 3Y
65.5
Median 5Y
58.5
Industry
12.6
vs History
14
vs Industry
3
Median 3Y
65.6
Median 5Y
58.7
Industry
13.6
vs History
17
vs Industry
37
Median 3Y
0.6
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

TATAINVEST Competitors Multiples
Tata Investment Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Investment Corporation Ltd
NSE:TATAINVEST
328.5B INR 119.1 89.1 135 135.5
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.3B USD 1 118.3 10 14.3
ZA
Ninety One Ltd
JSE:NY1
68.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58B USD 3.2 17.2 54.8 0
US
Ameriprise Financial Inc
NYSE:AMP
55.7B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.2B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

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