SSelectStock

TATAINVESTTata Investment Corporation Limited

Financial Services · Asset Management · NSE · as of 2026-10-26 (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.

₹553.35
▲ 0.88%
35Weak

Mkt Cap
₹27,992 Cr
P/E
64.6
P/B
1.0
Div Yield
0.44%
52W High
₹844.64
52W Low
₹536.09

Price & Volume

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Key Ratios

Market Cap (₹ cr)27,992.20
P/E64.64
P/B1.02
PEG0.99
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

None of the 16 pattern scanners currently detects a setup on TATAINVEST — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 62%

Why avoid

  • • Overall evidence is weak (AlgoScore 35/100)
  • • ROE: 1.4%
  • • Valuation vs sector: P/E 64.6 vs sector 16.5
  • • RSI: 28
  • • MACD: bearish

Bull case

  • • Revenue growth: 153.8% YoY
  • • Profit growth: 68.9% YoY
  • • Debt/Equity: 0.00
  • • Volatility: 33% annualized

Bear case

  • • ROE: 1.4%
  • • Valuation vs sector: P/E 64.6 vs sector 16.5
  • • RSI: 28
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • ROE: 1.4%
  • • Valuation vs sector: P/E 64.6 vs sector 16.5

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

Trade Plan

Entry (CMP)
₹553.35
Stop Loss
₹535.64
risk 3.2%
Target 1 (1.5R)
₹579.92
+4.8%
Target 2 (3R)
₹606.48
+9.6%
Support (20d)
₹541.05
Resistance (52w)
₹844.64
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹17.71/share
ATR (volatility)
₹19.51
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹19.51). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental67
Technical18
Momentum2
Risk (safety)60

Peers — Financial Services

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21STCENMGM▼ 0.96%
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GCSL▲ 0.94%
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