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Tata Investment Corporation Ltd
NSE:TATAINVEST

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Tata Investment Corporation Ltd Logo
Tata Investment Corporation Ltd
NSE:TATAINVEST
Watchlist
Price: 6 442.3 INR 0.45% Market Closed
Updated: Jun 8, 2024
Section:
 

Relative Value

The Relative Value of one TATAINVEST stock under the Base Case scenario is 850.04 INR. Compared to the current market price of 6 442.3 INR, Tata Investment Corporation Ltd is Overvalued by 87%.

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
850.04 INR
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

126.8
P/S
P/S
Price to Sales
126.8
vs History
4
vs Industry
3
Median 3Y
35.8
Median 5Y
31.2
Industry
3.1
More Details
94.5
P/E
P/E
Price to Earnings
94.5
vs History
4
vs Industry
4
Median 3Y
40.2
Median 5Y
38.5
Industry
14.3
More Details
78.4
P/OCF
P/OCF
Price to OCF
78.4
vs History
14
vs Industry
3
Median 3Y
63.2
Median 5Y
55.8
Industry
10.1
More Details
62
P/FCFE
P/FCFE
Price to FCFE
62
vs History
28
vs Industry
6
Median 3Y
62.2
Median 5Y
55.8
Industry
13.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
12
vs Industry
36
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
127.2
EV/S
EV/S
Enterprise Value to Sales
127.2
vs History
6
vs Industry
3
Median 3Y
35.7
Median 5Y
31
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
7.2
More Details
146.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
146.2
vs History
6
vs Industry
5
Median 3Y
39.7
Median 5Y
35.3
Industry
13.9
More Details
146.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
146.8
vs History
6
vs Industry
2
Median 3Y
39.8
Median 5Y
35.5
Industry
14.2
More Details
78.6
EV/OCF
EV/OCF
Enterprise Value to OCF
78.6
vs History
15
vs Industry
4
Median 3Y
62.9
Median 5Y
55.6
Industry
12.5
More Details
78.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.7
vs History
15
vs Industry
5
Median 3Y
63
Median 5Y
55.7
Industry
13.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
14
vs Industry
27
Median 3Y
0.5
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
326B INR 126.8 94.5 146.2 146.8
US
Blackstone Inc
NYSE:BX
142.2B USD 13.8 66.1 28.8 29
US
BlackRock Inc
NYSE:BLK
114.3B USD 6.2 19.3 16.3 17.3
US
KKR & Co Inc
NYSE:KKR
86.7B USD 6 23.6 53.2 53.2
ZA
Ninety One Ltd
JSE:NY1
68.4B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.8B USD 0.7 66.5 9.3 13.4
US
Bank of New York Mellon Corp
NYSE:BK
45.1B USD 2.6 14.6 53.2 0
US
Ameriprise Financial Inc
NYSE:AMP
42.7B USD 2.6 13.7 17.1 17.1
US
Ares Management Corp
NYSE:ARES
41.2B USD 11.7 95.7 60.6 60.6
MU
African Rainbow Capital Investments Ltd
JSE:AIL
36.7B Zac 0 0 0 0

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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