Tata Investment Corporation Ltd
NSE:TATAINVEST
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P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (1), the stock would be worth ₹577.1 (20% downside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.2 | ₹719.5 |
0%
|
| 3-Year Average | 1 | ₹577.1 |
-20%
|
| 5-Year Average | 0.7 | ₹382.29 |
-47%
|
| Industry Average | 2.1 | ₹1 234.7 |
+72%
|
| Country Average | 3.3 | ₹1 877.09 |
+161%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
|
Tata Investment Corporation Ltd
NSE:TATAINVEST
|
363B INR | 1.2 | 83.9 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 3 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 17.8 | 48.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 2.1 | 88.8 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 2.1 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | 3 | 41.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | 10.8 | 23.8 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 7.2 | 30 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 7.6 | 31.6 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
103.2B CAD | 7.5 | 31.1 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 6.9 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 2.1 |
| Median | 3.3 |
| 70th Percentile | 5.5 |
| Max | 4 699.1 |
Other Multiples
Tata Investment Corporation Ltd
Glance View
In the bustling financial landscape of India, Tata Investment Corporation Ltd. (TICL) operates as a distinguished engine of prudent capital allocation and wealth creation. Originally established in 1937 as the Investment Corporation of India, TICL has carved out a unique niche within the Tata Group’s diversified portfolio. This non-banking financial company leverages its expertise to judiciously invest in a range of securities, primarily within the domestic markets. It skillfully manages a portfolio that includes blue-chip stocks, debt instruments, and occasionally, valuable pre-IPO opportunities. The company thrives by identifying potential high-growth sectors and promising businesses, aiming to create long-term value both for itself and its shareholders. TICL’s keen acumen in analyzing these financial instruments ensures that it balances risk and reward adeptly, maintaining a robust investment portfolio that yields steady returns. The strategic essence of TICL lies in its portfolio management approach, which blends a conservative investment philosophy with the dexterity to seize emerging opportunities. By meticulously curating a diversified portfolio, the company benefits from capital appreciation and dividend income, which in turn fortifies its financial stability. Revenue streams are generated not only from the equities it holds but also through interest income from its investments in debt instruments. As part of the reputable Tata Group, TICL enjoys the prestige and trust that the brand commands, enhancing its access to valuable insights and expertise within various industries. This affiliation allows the corporation to maintain a steady pace of growth, weathering market fluctuations with the seasoned composure of an experienced investor, and continually striving to enhance its shareholder value.