Tata Investment Corporation Ltd
NSE:TATAINVEST

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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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Intrinsic Value

The intrinsic value of one TATAINVEST stock under the Base Case scenario is 684.05 INR. Compared to the current market price of 6 527.25 INR, Tata Investment Corporation Ltd is Overvalued by 90%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TATAINVEST Intrinsic Value
684.05 INR
Overvaluation 90%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tata Investment Corporation Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TATAINVEST cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6 527.25 INR
-0.21%
-0.21%
Benchmark
Company Quality
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Insider Trading
0-3
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0-36
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Tata Investment Corporation Ltd
IN
Financial Services
Market Cap
330.2B INR
IPO
Dec 2, 1994
Employees
22
India
Market Cap
330.2B INR
Industry
Financial Services
IPO
Dec 2, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tata Investment Corporation Ltd

Current Assets 1.7B
Cash & Short-Term Investments 333.4m
Receivables 1.4B
Non-Current Assets 412.5B
Long-Term Investments 412.1B
PP&E 5.2m
Intangibles 134.9m
Other Non-Current Assets 219.7m
Current Liabilities 80.3m
Accounts Payable 80.3m
Non-Current Liabilities 46.5B
Other Non-Current Liabilities 46.5B
Efficiency

Earnings Waterfall
Tata Investment Corporation Ltd

Revenue
2.8B INR
Operating Expenses
-335.5m INR
Operating Income
2.4B INR
Other Expenses
1.3B INR
Net Income
3.7B INR

Free Cash Flow Analysis
Tata Investment Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TATAINVEST Profitability Score
Profitability Due Diligence

Tata Investment Corporation Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Tata Investment Corporation Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

TATAINVEST Solvency Score
Solvency Due Diligence

Tata Investment Corporation Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Tata Investment Corporation Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TATAINVEST Price Targets Summary
Tata Investment Corporation Ltd

There are no price targets for TATAINVEST.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TATAINVEST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

TATAINVEST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one TATAINVEST stock?

The intrinsic value of one TATAINVEST stock under the Base Case scenario is 684.05 INR.

Is TATAINVEST stock undervalued or overvalued?

Compared to the current market price of 6 527.25 INR, Tata Investment Corporation Ltd is Overvalued by 90%.

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