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TATAINVEST.NS Tata Investment Corporation Ltd.

Financial Services

Price history

2025-08-21 ₹695.00
2026-08-21 ₹649.05
Change over window -6.61%

Price is the daily close from stored Kite history. The other metrics pair that daily price with the company's periodic filings — each fundamental (revenue, EPS, equity…) is held flat at its latest filed value between annual filings, so a ratio steps at each filing and moves daily only through its price term. A metric with no input on file for this company (e.g. EV/EBITDA for a bank, which has no EBIT) is shown as unavailable, never guessed. Share-count-based metrics use the latest diluted share count against split/bonus-adjusted prices.

Technical indicators

ℹ These reflect only the stock's recent price and volume behavior — not the company's fundamentals — and are not a recommendation to buy or sell. Standard published parameters are used throughout (see each chart's own label); a company with too little stored price history for a given indicator's lookback window shows that plainly below rather than a garbage or misleading value.

MACD (12,26,9), Stochastic Oscillator (14,3) and Money Flow Index (14-day) each carry their own published reference lines/bands (20/80 for the oscillator readings) where one is standard. ADX includes +DI/-DI for direction alongside trend strength; a dashed line marks the commonly published 25 "trending market" reading. ATR is shown in raw rupees here; the price/volume preset screen (below, and on the Screener page) reports it as a % of price so it's comparable across stocks at different price levels. Computed from the same stored daily OHLCV history as the price chart above — no new data source.

Delivery volume

Latest (2026-08-28) 32.6%
Trailing 20-day average 41.8%
Date Traded Qty Delivery Qty Delivery %
2026-08-28 272032 88558 32.55%
2026-08-27 156007 67063 42.99%
2026-08-26 171203 72168 42.15%
2026-08-25 117068 60187 51.41%
2026-08-24 111463 51943 46.60%
2026-08-21 128579 61900 48.14%
2026-08-20 116909 48114 41.16%
2026-08-19 171234 75555 44.12%
2026-08-18 175566 87629 49.91%
2026-08-17 299800 140168 46.75%
2026-08-14 138702 68531 49.41%
2026-08-13 167634 69139 41.24%
2026-08-12 662394 166862 25.19%
2026-08-11 257928 98282 38.10%
2026-08-10 306115 115271 37.66%
2026-08-07 3673235 573019 15.60%
2026-08-06 102840 55836 54.29%
2026-08-05 211313 77628 36.74%
2026-08-04 231717 105257 45.42%
2026-08-03 133851 63546 47.48%

Delivery quantity/percentage from the NSE bhavcopy (DELIV_QTY/DELIV_PER) — the share of that day's traded volume that actually settled into a demat account, rather than being squared off intraday. A higher delivery percentage is commonly read as genuine accumulation/distribution rather than speculative same-day trading; this describes recent trading PATTERN, not the company itself, and is not a recommendation to buy or sell. A blank cell is a day NSE itself published no figure for, never a zero. Run python manage.py refresh_delivery_volumes --tickers TATAINVEST.NS to fetch more history.

Insider trading activity

Disclosed Person Category Type Mode Quantity Value (₹) Resulting stake
25 Feb 2019 TATA SONS PRIVATE LIMITED Promoters Sell Others 2876408 2876408000 68.51% XBRL
25 Feb 2019 EWART INVESTMENTS LIMITED Promoter Group Sell Others 63629 63629000 1.59% XBRL
25 Feb 2019 AF-TAAB INVESTMENT COMPANY LIMITED Promoter Group Sell Others 62727 62727000 1.57% XBRL
25 Feb 2019 TRENT BRANDS LIMITED Promoter Group Sell Others 3470 3470000 0.03% XBRL
25 Feb 2019 TATA STEEL LIMITED Promoter Group Sell Others 18003 18003000 0.45% XBRL
25 Feb 2019 TATA GLOBAL BEVERAGES LIMITED Promoter Group Sell Others 11597 11597000 0.29% XBRL
25 Feb 2019 TRENT LIMITED Promoter Group Sell Others 6757 6757000 0.06% XBRL
25 Feb 2019 TATA CHEMICALS LIMITED Promoter Group Sell Others 34825 34825000 0.87% XBRL

SEBI PIT (Prohibition of Insider Trading) Regulation 7 disclosures — designated persons (promoters, directors, KMPs, and their immediate relatives) reporting their own dealing in the company's securities, as NSE publishes them. Distinct from the SAST (Regulation 29 substantial-acquisition) filings on the market-wide SAST activity page. Public record only — this is descriptive disclosure data, not a signal, and is not a recommendation to buy or sell. Run python manage.py refresh_insider_trades --tickers TATAINVEST.NS to fetch more.

Ratios as of FY2025-26 (Annual) · Price ₹647.95 INR (live) · fetched 2026-08-24 00:32 price stale

Extract this company (financials + ratios + citations): CSV · XLSX

Ratios

P/E
75.60
P/E = Price / EPS
Source trace
P/E = Price / (ProfitOrLossAttributableToOwnersOfParent / PaidUpValueOfEquityShareCapital ÷ FaceValueOfEquityShareCapital) → ₹647.95 / (₹4,336,800,000 / 506,000,000 shares) = ₹647.95 / ₹8.57 EPS
FY2025-26 · Annual filing
ROE
1.48%
ROE = Net Income / Shareholder Equity
Source trace
ROE = ProfitOrLossAttributableToOwnersOfParent / EquityAttributableToOwnersOfParent → ₹4,336,800,000 / ₹292,211,600,000 = 1.48%
FY2025-26 · Annual filing
Debt/Equity
0.00
Debt/Equity = Total Debt / Shareholder Equity
Source trace
Debt/Equity = Borrowings + DebtSecurities / EquityAttributableToOwnersOfParent → ₹0 / ₹292,211,600,000 = 0.00
FY2025-26 · Annual filing
Current Ratio
N/A
Current Ratio = Current Assets / Current Liabilities
Not available
Missing current assets or current liabilities (common for banks, which report an unclassified balance sheet).
ROCE
1.22%
ROCE = EBIT / (Shareholder Equity + Total Debt)

This company's balance sheet has no current/non-current split (an NBFC-style filing) — for a lending business, Finance Costs is close to a core operating cost, so read ROCE here with that in mind.

Source trace
ROCE = ProfitBeforeExceptionalItemsAndTax + FinanceCosts / (EquityAttributableToOwnersOfParent + Borrowings + DebtSecurities) → ₹3,575,400,000 / (₹292,211,600,000 + ₹0) = 1.22%
FY2025-26 · Annual filing
Dividend Yield
0.42%
Dividend Yield = (Dividends Paid / Diluted Shares Outstanding) / Price

This is cash paid during the fiscal year, not a per-share rate declared for it (no such element exists in the filing data) — timing can straddle interim/final dividends across years, and pre-FY2020-21 figures may include the since-abolished Dividend Distribution Tax, reading higher than later years for that reason alone.

Source trace
Dividend Yield = (|DividendsPaidClassifiedAsFinancingActivities| / PaidUpValueOfEquityShareCapital ÷ FaceValueOfEquityShareCapital) / Price → (₹1,366,100,000 / 506,000,000 shares) / ₹647.95 = ₹2.70 / ₹647.95
FY2025-26 · Annual filing

Growth & earnings trend

Revenue & Profit CAGR

Revenue (3y, 3.0y actual) 12.8%
Net Profit (3y) 19.9%
Revenue (5y, 3.0y actual) 12.8%
Net Profit (5y) 19.9%
Revenue (10y, 3.0y actual) 12.8%
Net Profit (10y) 19.9%

Operating Margin Trend

Expanding

FY2022-23 88.3%
FY2023-24 91.9%
FY2024-25 87.1%
FY2025-26 90.0%

ROCE Trajectory

FY2022-23 1.3%
FY2023-24 1.2%
FY2024-25 0.9%
FY2025-26 1.2%

Earnings Quality

No persistent gap detected

Net Profit CAGR 19.85% vs CFO CAGR 6.75% over 3.0y (2023-03-31 → 2026-03-31); most recent year: Net Profit +38.96% vs CFO +35.48%

Sector-Relative Percentile (Financial Services)

ROE 3th
ROCE 0th
Debt/Equity 100th
P/E 9th

Quarterly trend

Revenue Net Profit Net Profit (loss quarter)
Metric (to shareholders basis) Q3 FY2023-24 Q4 FY2023-24 Q1 FY2024-25 Q2 FY2024-25 Q3 FY2024-25 Q4 FY2024-25 Q1 FY2025-26 Q2 FY2025-26 Q3 FY2025-26 Q1 FY2026-27 Source
Revenue ₹50.55 Cr. ₹57.11 Cr. ₹142.46 Cr. ₹142.48 Cr. ₹3.71 Cr. ₹16.43 Cr. ₹145.46 Cr. ₹153.98 Cr. ₹57.92 Cr. ₹151.66 Cr. RevenueFromOperations
Net Profit ₹53.24 Cr. ₹60.47 Cr. ₹131.07 Cr. ₹123.69 Cr. ₹19.61 Cr. ₹37.72 Cr. ₹146.30 Cr. ₹148.16 Cr. ₹75.39 Cr. ₹143.51 Cr. ProfitOrLossAttributableToOwnersOfParent

Primary figures are Revenue from Operations and Net Profit attributable to shareholders — the basis the ratios use. Where they differ, the companion Gross revenue (incl. inter-segment) and incl. minority net profit (the totals a news headline usually quotes) are shown beneath, each traceable to its own XBRL element. Quarters shown are however many are actually stored (up to 10) — run python manage.py refresh_quarterly_trend --tickers TATAINVEST.NS to fetch more.

Source document — income statement (FY2025-26, raw filing line items)

View original filing on NSE ↗ NSE's own filing document, opened in a new tab — StockProof links to it, never stores a copy.

ProfitOrLossAttributableToOwnersOfParent4336800000.0
PaidUpValueOfEquityShareCapital ÷ FaceValueOfEquityShareCapital506000000.0
Source document — balance sheet (FY2025-26, raw filing line items)

View original filing on NSE ↗ NSE's own filing document, opened in a new tab — StockProof links to it, never stores a copy.

Borrowings + DebtSecurities
EquityAttributableToOwnersOfParent292211600000.0

My notes