Tata Investment Corporation Ltd
NSE:TATAINVEST

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Tata Investment Corporation Ltd
NSE:TATAINVEST
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Price: 719.5 INR 0.27% Market Closed
Market Cap: ₹364B

P/B

1.2
Current
25%
More Expensive
vs 3-y average of 1

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.

P/B
1.2
=
Market Cap
₹362.7B
/
Total Equity
₹292.2B

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.

P/B
1.2
=
Market Cap
₹362.7B
/
Total Equity
₹292.2B

Valuation Scenarios

Tata Investment Corporation Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (1), the stock would be worth ₹577.1 (20% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-47%
Maximum Upside
+161%
Average Upside
41%
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

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 85% of companies in India
Percentile
15th
Based on 2 820 companies
15th percentile
1.2
Low
0 — 2.1
Typical Range
2.1 — 5.5
High
5.5 —
Distribution Statistics
India
Min 0
30th Percentile 2.1
Median 3.3
70th Percentile 5.5
Max 4 699.1

Tata Investment Corporation Ltd
Glance View

Market Cap
364B INR
Industry
Financial Services

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.

TATAINVEST Intrinsic Value
370.75 INR
Overvaluation 48%
Intrinsic Value
Price ₹719.5
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