Tata Investment Corp Ltd TATAINVEST

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TATAINVEST is trading at a 850% premium.
Price
₹6,590.68
Fair Value
₹16,942.87
Uncertainty
Extreme
1-Star Price
₹254,146.67
5-Star Price
₹835.24
Economic Moat
Mbbd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
93.82
Price/Sales
74.19
Dividend Yield (Trailing)
0.42%
Dividend Yield (Forward)
0.42%
Total Yield
0.42%

Company Profile

Tata Investment Corp Ltd is an Indian investment company. It invests in a diversified portfolio of quoted and unquoted securities of companies, including Tata Companies, which are engaged in various businesses. The company mainly focuses on investing in long-term investments. It also invests in units of mutual funds, bonds, and venture capital funds. Its primary sources of income consist of dividend income and interest income.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
23

Comparables

Valuation

Metric
TATAINVEST
533095
533303
Price/Earnings (Normalized)
93.826.114.27
Price/Book Value
1.121.120.39
Price/Sales
74.191.1086.35
Price/Cash Flow
142.828.31456.73
Price/Earnings
TATAINVEST
533095
533303

Financial Strength

Metric
TATAINVEST
533095
533303
Quick Ratio
1.69999.92
Current Ratio
2.391,010.19
Interest Coverage
16.71
Quick Ratio
TATAINVEST
533095
533303

Profitability

Metric
TATAINVEST
533095
533303
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
TATAINVEST
533095
533303

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