Tata Investment Share Price Target 2024, 2025, 2026, 2027, 2028, 2029, 2030 Fundamentals & Quarterly Results – Tata Investment, the non-banking Tata Group company concentrates majorly on long-term investing alone. Investments are mostly in equity or equity-related securities all along. The company is also involved in buying debt security, mutual funds, or any other investment instrument issued by listed and unlisted organizations including various sectors.
Latest Update – In Q1 2024-2025, Tata Investment Corporation Ltd’s net profit declined by 10.72% compared to the same period last year and stood at ₹131.07 crores. The total net profit earned by Tata Investment Corporation Ltd over the last three months rose by 116.75% on a quarter-on-quarter basis.
Tata Investment Overview
Contents
Tata Investment Corporation Ltd invests in a wide range of industries, mainly dealing with listed and unlisted equity shares, debt instruments and mutual funds. The company has a NBFC status with RBI and it acts as an Investment Company.
| Company Name | Tata Investment Corporation Ltd |
| Listed | NSE & BSE |
| Head Office | Elphinstone Building, 10,Veer Nariman Road, Mumbai MH IN 400001 |
| Board Of Director |
|
| Official Website | tatainvestment.com |
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Tata Investment Business Profile
It earns income primarily through dividends, interest and selling long-term investments at a gain. It has investments in a number of sectors including automobile and auto parts manufacturers, banks, cement companies, chemical firms producing fertilizers as well as engineering companies responsible for infrastructure construction projects consumer goods producers; pharmaceutical companies focused on health care concerns; information technology outfits involved in internet or software development services metals extraction firms among others. It also invests heavily into power generation and transmission plants, along with telecommunications projects across different regions worldwide.
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On 31st March, 2023, the company had investments in both equity and debt of varied companies. There were 85 companies that the company had participated in their capital base, 62 of them quoted while 23 remained unquoted. The company’s chosen companies are such including Tata and non-Tata companies with investments on tata companies forming a bigger proportion.
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Investments Breakup
In the Fy23 Company has:
1. Rs. 2577 crs worth quoted equity shares and these form 80% of all investments made by the company.
2. Unquoted equity shares worth ~Rs. 650 crs and form 20% of all investments made by the company.
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Subsidiary
In the financial year 2023, the company has a subsidiary known as Simto Investment Company Ltd that is registered as an NBFC with RBI. For capitalizing on activities due to short term market volatility, the company manages its portfolio. In FY23, Simto received Rs. 150 crs in quasi-equity through Compulsorily Cumulative Convertible Preference Shares offered to shareholders by 8.70%, and Rs. 250 crs from Commercial Paper issuance, for a total addition of Rs. 400 crs. Simto’s assets were valued at Rs. 469 as at FY23.
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Associate Companies
Tata Asset Management Ltd – About 32 percent shareholding of Tata Asset Management Ltd is held by the company which is a Tata Mutual Funds’ manager as registered with SEBI.
Tata Trustee Co. Ltd – There is a 50% share owned by the Company in this company that serves as trustee for Tata Mutual Fund.
Amalgamated Plantations Pvt Ltd –The business dealing with the growing/manufacturing/production of tea and other related farm produce and packaging services is controlled by the company with approximately twenty-five percent (25%) ownership.
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Tata Investment Fundamentals & Quarterly Results
| Parameter | Value |
|---|---|
| Market Cap | ₹ 34,269 Cr. |
| Current Price | ₹ 6,773 |
| High / Low | ₹ 9,757 / 2,278 |
| Stock P/E | 89.0 |
| Book Value | ₹ 5,923 |
| Dividend Yield | 0.42 % |
| ROCE | 1.67 % |
| ROE | 1.55 % |
| Face Value | ₹ 10.0 |
| Debt to Equity | 0.00 |
| Debt Capacity | 0.97 |
| Debt Preceding Year | ₹ 240 Cr. |
| Debt | ₹ 0.00 Cr. |
| Reserves | ₹ 29,915 Cr. |
| EPS | ₹ 76.1 |
| EPS Last Year | ₹ 76.1 |
| Pledged Percentage | 0.00 % |
| FCF Prev Ann | ₹ 229 Cr. |
| EVEBITDA | 81.2 |
| Industry PE | 21.4 |
| PEG Ratio | 3.78 |
| Piotroski Score | 8.00 |
| Earnings Yield | 1.24 % |
| Sales Growth 5 Years | 16.8 % |
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Tata Investment Quarterly Results
| Parameter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 102 | 107 | 38 | 31 | 152 | 124 | 51 | 57 |
| Expenses | 23 | 11 | 7 | 6 | 8 | 9 | 10 | 6 | 8 |
| Operating Profit | 29 | 91 | 100 | 32 | 22 | 143 | 114 | 44 | 49 |
| OPM % | 56% | 89% | 94% | 84% | 73% | 94% | 92% | 87% | 86% |
| Other Income | 0 | 7 | 11 | 11 | 7 | 14 | 13 | 17 | 23 |
| Interest | 0 | 0 | 0 | 3 | 5 | 5 | 5 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 29 | 97 | 111 | 39 | 24 | 152 | 122 | 60 | 72 |
| Tax % | 30% | 8% | 4% | 11% | 18% | 3% | -1% | 11% | 16% |
| Net Profit | 20 | 90 | 107 | 35 | 20 | 148 | 124 | 53 | 60 |
| EPS in Rs | 3.98 | 17.78 | 21.17 | 6.82 | 4.01 | 29.02 | 24.60 | 10.52 | 11.95 |
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CAGR Report
| 10 Years | 5 Years | 3 Years | 1 Year / TTM | |
|---|---|---|---|---|
| Compounded Sales Growth | 6% | 17% | 33% | 39% |
| Compounded Profit Growth | 8% | 24% | 36% | 53% |
| Stock Price CAGR | 29% | 51% | 82% | 175% |
| Return on Equity | 2% | 1% | 1% | 2% |
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| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.01% | 73.01% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% |
| FIIs | 1.99% | 1.64% | 2.04% | 2.11% | 1.99% | 1.33% | 1.02% | 2.25% |
| DIIs | 2.44% | 2.25% | 2.11% | 1.83% | 0.93% | 0.43% | 0.43% | 0.46% |
| Government | 0.75% | 0.74% | 0.80% | 0.80% | 0.49% | 0.49% | 0.49% | 0.49% |
| Public | 21.81% | 22.36% | 21.66% | 21.88% | 23.20% | 24.36% | 24.66% | 23.41% |
| No. of Shareholders | 27,737 | 32,259 | 36,109 | 33,491 | 36,218 | 58,008 | 92,620 | 1,48,291 |
| Year | Initial Target | Mid-Year Target | Year-End Target |
|---|---|---|---|
| 2024 | ₹5384 | ₹6762 | ₹7589 |
| 2025 | ₹7741 | ₹7276 | ₹8686 |
| 2026 | ₹8860 | ₹8327 | ₹9939 |
| 2027 | ₹10138 | ₹9529 | ₹11374 |
| 2028 | ₹11601 | ₹10903 | ₹13015 |
| 2029 | ₹13275 | ₹12477 | ₹14894 |
| 2030 | ₹15192 | ₹14279 | ₹17045 |
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| Month | Target |
| January | ₹7741 |
| February | ₹7896 |
| March | ₹8054 |
| April | ₹7786 |
| May | ₹7527 |
| June | ₹7276 |
| July | ₹7567 |
| August | ₹7870 |
| September | ₹8185 |
| October | ₹8349 |
| November | ₹8516 |
| December | ₹8686 |
| Month | Target |
| January | ₹8860 |
| February | ₹9037 |
| March | ₹9218 |
| April | ₹8911 |
| May | ₹8614 |
| June | ₹8327 |
| July | ₹8660 |
| August | ₹9006 |
| September | ₹9366 |
| October | ₹9553 |
| November | ₹9744 |
| December | ₹9939 |
| Month | Target |
| January | ₹10138 |
| February | ₹10341 |
| March | ₹10548 |
| April | ₹10197 |
| May | ₹9857 |
| June | ₹9529 |
| July | ₹9910 |
| August | ₹10306 |
| September | ₹10718 |
| October | ₹10932 |
| November | ₹11151 |
| December | ₹11374 |
| Month | Target |
| January | ₹11601 |
| February | ₹11833 |
| March | ₹12070 |
| April | ₹11668 |
| May | ₹11279 |
| June | ₹10903 |
| July | ₹11339 |
| August | ₹11793 |
| September | ₹12265 |
| October | ₹12510 |
| November | ₹12760 |
| December | ₹13015 |
| Month | Target |
| January | ₹13275 |
| February | ₹13541 |
| March | ₹13812 |
| April | ₹13352 |
| May | ₹12907 |
| June | ₹12477 |
| July | ₹12976 |
| August | ₹13495 |
| September | ₹14035 |
| October | ₹14316 |
| November | ₹14602 |
| December | ₹14894 |
| Month | Target |
| January | ₹15192 |
| February | ₹15496 |
| March | ₹15806 |
| April | ₹15280 |
| May | ₹14771 |
| June | ₹14279 |
| July | ₹14850 |
| August | ₹15444 |
| September | ₹16062 |
| October | ₹16383 |
| November | ₹16711 |
| December | ₹17045 |
Official Website – tatainvestment.com