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TATAINVESTTata Investment Corporation Limited

Financial Services · Asset Management · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India. Its activities primarily include investing in a diversified portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation was founded in 1937 and is based in Mumbai, India.

650.90
0.89%
50Average

Mkt Cap
₹32,928 Cr
P/E
76.0
P/B
1.2
Div Yield
0.44%
52W High
₹1,178.62
52W Low
₹536.09

Price & Volume

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Key Ratios

Market Cap (₹ cr)32,928.30
P/E76.04
P/B1.18
PEG1.16
ROE %1.44
ROCE %
Debt / Equity0.00
EPS8.56
Revenue Growth %153.80
Profit Growth %68.90
Dividend Yield %0.44
Promoter Holding %73.82
FII Holding %1.92
DII Holding %
Beta0.32

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 59%

The picture

  • Revenue growth: 153.8% YoY
  • Profit growth: 68.9% YoY
  • Debt/Equity: 0.00
  • RSI: 53
  • MACD: fresh bullish crossover
  • Price vs EMA21: above
  • Cup & Handle signal (setup quality 70%)

Bull case

  • Revenue growth: 153.8% YoY
  • Profit growth: 68.9% YoY
  • Debt/Equity: 0.00
  • RSI: 53

Bear case

  • ROE: 1.4%
  • Valuation vs sector: P/E 76.0 vs sector 18.4
  • Price vs SMA50: below
  • Price vs SMA200: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: 1.4%
  • Valuation vs sector: P/E 76.0 vs sector 18.4

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹650.90
Stop Loss
₹612.01
risk 6%
Target 1 (1.5R)
₹709.23
+9.0%
Target 2 (3R)
₹767.56
+17.9%
Support (20d)
₹616.10
Resistance (52w)
₹1,178.62
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹38.89/share
ATR (volatility)
₹15.55
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹15.55). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental67
Technical45
Momentum41
Risk (safety)45

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73