Tata Investment Corporation Ltd
NSE:TATAINVEST
Intrinsic Value
Tata Investment Corp. Ltd. is a non-banking financial company, which engages in the investment activities. [ Read More ]
The intrinsic value of one TATAINVEST stock under the Base Case scenario is 652.7514 INR. Compared to the current market price of 6 614.7002 INR, Tata Investment Corporation Ltd is Overvalued by 90%.
Valuation Backtest
Tata Investment Corporation Ltd
Run backtest to discover the historical profit from buying and selling TATAINVEST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tata Investment Corporation Ltd
Current Assets | 836.4m |
Cash & Short-Term Investments | 485.5m |
Receivables | 350.9m |
Non-Current Assets | 256.3B |
Long-Term Investments | 255.9B |
PP&E | 10.7m |
Intangibles | 134.8m |
Other Non-Current Assets | 266.2m |
Current Liabilities | 1.3B |
Accounts Payable | 33.9m |
Short-Term Debt | 1.3B |
Non-Current Liabilities | 18.5B |
Other Non-Current Liabilities | 18.5B |
Earnings Waterfall
Tata Investment Corporation Ltd
Revenue
|
2.6B
INR
|
Operating Expenses
|
-343.7m
INR
|
Operating Income
|
2.2B
INR
|
Other Expenses
|
1.2B
INR
|
Net Income
|
3.4B
INR
|
Free Cash Flow Analysis
Tata Investment Corporation Ltd
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.
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 81/100. The higher the solvency score, the more solvent the company is.
Score
Tata Investment Corporation Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TATAINVEST Price Targets Summary
Tata Investment Corporation Ltd
Shareholder Return
TATAINVEST Price
Tata Investment Corporation Ltd
Average Annual Return | 30.94% |
Standard Deviation of Annual Returns | 25.33% |
Max Drawdown | -42% |
Market Capitalization | 329.4B INR |
Shares Outstanding | 50 595 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tata Investment Corp. Ltd. is a non-banking financial company, which engages in the investment activities. The company is headquartered in Mumbai, Maharashtra and currently employs 22 full-time employees. The firm is engaged in the business of investment in listed and unlisted equity shares, debt instruments, and mutual funds companies in a wide range of industries. The firm invests in a portfolio of quoted and unquoted securities of companies, including Tata Companies, which are engaged in various businesses. Its primary sources of income consist of dividends, interest, and gains on the sale of long-term investments. The firm also invests in units of mutual funds, bonds, and venture capital funds. The company invests in various sectors, such as banks, cement, chemicals and fertilizers, electricity engineering, construction, and infrastructure, finance, services, and investments, healthcare, hotels, information technology, and metals and mining. The Company’s subsidiaries include Simto Investment Company Limited, Tata Asset Management Limited, Tata Trustee Company Limited, and Amalgamated Plantations Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one TATAINVEST stock under the Base Case scenario is 652.7514 INR.
Compared to the current market price of 6 614.7002 INR, Tata Investment Corporation Ltd is Overvalued by 90%.