Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Oct
Source: Bse
Tata Investment Corporation Limited (TATAINVEST)
Mid CapFinancial Services stocks · Mid cap · NSE
Tata Investment Corporation Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals16 Oct 2026 · screener
Latest result05 Aug, 12:24 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
28Bearishfull bear SMA stack · SMA20 -3.2% / mo · MACD − · near 52W low
Stock trend: 18
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TATAINVESTD candles · FIT view-14.2%Latest close ₹604.50 on 2026-10-19
Bar
-1.2%
RSI
39
MACD hist
-1.44
52W pos
18%
2026-10-19O ₹611.85H ₹618.20L ₹601.05C ₹604.50Vol 2.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TATAINVESTNifty Financial ServicesNifty 500
- TATAINVEST
- -8.7%
- Nifty 500
- -5.6%
- Nifty Financial Services
- -6.0%
- Vs Nifty 500
- -3.1 pp
Chart stats
19 Oct 2026- From 52W high
- -44.1%
- 52W range position
- 12%
- ATR (14)
- 3.1%
- Volume vs 20D
- 0.43x
- Avg traded value
- ₹23.1 Cr
- 20D price channel
- ₹595.1 - ₹701
₹1,082
₹538.9 - ₹1,082
₹19
Latest completed session
20-session average
23.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST40
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +4.8% · PAT -1.4% YoY
Technical
Bearish28
Price trend and sector-relative-strength timing.
Valuation
Legacy model-178.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -1% YoY · margin compression · Rev +5% YoY · +280% QoQ
Filed 04 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹152 Cr | +4.8% | +280.0% |
| EBITDA | ₹140 Cr | +4.5% | +366.7% |
| Operating margin | 92.0% | +0 bps | +1800 bps |
| PAT | ₹144 Cr | -1.4% | +125.0% |
| PAT margin | 94.7% | -595 bps | -6526 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 72.20
- P/B
- 1.06
- EV/EBITDA
- 85.25
- Market Cap
- 31116.00Cr
Profitability
- ROE
- 1.44%
- ROCE
- 1.57%
- ROA
- 1.32%
- Dividend Y
- 0.56%
Growth (CAGR)
- Revenue 5Y
- 20.00%
- EPS 5Y
- 23.00%
- Revenue 3Y
- 13.00%
- EPS 3Y
- 20.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 361.00×
- Altman Z
- 7.06
- Book Value
- 578.00
Cash Flow
- FCF Yield
- 0.42%
- FCF Positive Y
- 11/5
- OCF
- 279.00 Cr
- EPS TTM
- 8.52
Shareholding
- Promoter Hold
- 73.38%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 20%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 403+31.7% vs prev
Net Profit
₹ CrLatest: 434+39.1% vs prev
Return on Equity
%Latest: 1.5+49.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 39.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~3.3% over last month) — short-term momentum negative.
- RSI(14) at 39 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 33% off 52W high · 12% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
21
RS percentile
Stage 1 Base / Transition
1M return
-13.9%
3M return
-8.7%
6M return
-17.4%
1Y return
-26.4%
RS 1D
+2
RS 20D
-17
Sector rank
#9
Industry rank
-
Stage evidence
- Price is 8.4% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 71.88-0.46%
RS vs Nifty 50072
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation2/30
Growth15/25
Quality0/20
Balance Sheet12/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
40
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
40/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 12/15 to the score.
- Growth contributes 15/25 to the score.
Main drags
- Fair-value margin of safety is negative at -178.2%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
72.2
PB
1.1
EV/EBITDA
85.3
ROE
1.4%
ROCE
1.6%
FCF Yield
0.4%
Debt/Equity
0.0
MoS
-178.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
40
Previous: 40
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-178.2%
Previous: -178.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
41
41
41
41
41
41
40
40
40
40
40
40
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹332.87
-81.6% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹217.26
-178.2% MoS
PEG
3.31
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CHOLAHLDNG
Small
Cholamandalam Financial Holdings Limited
Holding Company
match 81
51
9.6
17.5%
+62%
FAIR VALUE
TVSHLTD
Small
TVS Holdings Limited
Holding Company
match 79
72
12.0
30.6%
+55%
UNDERVALUED
MAHSCOOTER
Micro
Maharashtra Scooters Limited
Holding Company
match 78
48
50.4
1.1%
-98%
FAIR VALUE
JSWHL
Small
JSW Holdings Limited
Holding Company
match 78
36
90.5
0.5%
-257%
WATCHLIST
TSFINV
Micro
TSF INVESTMENTS LIMITED
Holding Company
match 76
54
18.4
8.2%
+29%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Tata Investment Corporation Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 88th percentile within Financial Services. Main check: financial discipline is weak at 48/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Financial Services: 88th pctile, median 62 · Mid: 48th pctile, median 76
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
64
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 73.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.4%.
- ▸11 years of positive FCF.
Trust risks
- ▸ROCE is low at 1.6%.
- ▸ROE is low at 1.4%.
- ▸OPM spread across recent quarters is 241%.
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Tata Investment Corporation Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug
Source: Bse
Credit ratingJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 7 Jul - Tata Investment receives ESG rating 62, categorized as Strong, from ESG Risk Assessments on July 6, 2026.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 15 Jul - Crisil assigned Tata Investment ESG 70 and Core ESG 75 for FY2025-26.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jun
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 4 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 May
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.