TATAINVESTTata Investment Corporation Limited
Financial Services · Asset Management · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹656.95
▼ 0.76%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)33,825.50
P/E77.92
P/B1.16
PEG1.13
ROE %1.44
ROCE %—
Debt / Equity0.00
EPS8.58
Revenue Growth %153.80
Profit Growth %68.90
Dividend Yield %0.51
Promoter Holding %73.82
FII Holding %1.91
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
| Double Top | SHORT | 68% | ₹656.95 | ₹699.30 | ₹619.00 | 0.90 |
AVOIDConviction 66%
Why avoid
- • Overall evidence is weak (AlgoScore 38/100)
- • ROE: 1.4%
- • Valuation vs sector: P/E 77.9 vs sector 22.8
- • MACD: bearish
- • Price vs EMA21: below
- • Double Top bearish signal (setup quality 68%)
Bull case
- • Revenue growth: 153.8% YoY
- • Profit growth: 68.9% YoY
- • Debt/Equity: 0.00
- • 6-month vs NIFTY: +5.7% relative
Bear case
- • ROE: 1.4%
- • Valuation vs sector: P/E 77.9 vs sector 22.8
- • MACD: bearish
- • Price vs EMA21: below
Key risks
- • Momentum is fading versus the broader market
- • ROE: 1.4%
- • Valuation vs sector: P/E 77.9 vs sector 22.8
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹656.95
Stop Loss
₹648.65
risk 1.3%
Target 1 (1.5R)
₹669.40
+1.9%
Target 2 (3R)
₹681.86
+3.8%
Support (20d)
₹655.20
Resistance (52w)
₹1,178.62
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.30/share
ATR (volatility)
₹14.27
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹14.27). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
67
Technical
19
Momentum
22
Risk (safety)
45