Business Description
Tata Investment Corp Ltd
ISIN : INE672A01018
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 40.42 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.72 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.8 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 39.9 | |||||
3-Year Book Growth Rate | 28.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.67 | |||||
9-Day RSI | 57.97 | |||||
14-Day RSI | 54.58 | |||||
6-1 Month Momentum % | 3.5 | |||||
12-1 Month Momentum % | 117.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 38.7 | |||||
Forward Dividend Yield % | 0.41 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
Shareholder Yield % | 0.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 76.78 | |||||
FCF Margin % | 48.9 | |||||
ROE % | 1.22 | |||||
ROA % | 1.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 94.63 | |||||
PE Ratio without NRI | 94.63 | |||||
Shiller PE Ratio | 148.71 | |||||
Price-to-Owner-Earnings | 88.88 | |||||
PEG Ratio | 2.99 | |||||
PS Ratio | 72.66 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 148.61 | |||||
Price-to-Operating-Cash-Flow | 148.5 | |||||
EV-to-Revenue | 72.63 | |||||
EV-to-FCF | 145.96 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.62 | |||||
Price-to-Graham-Number | 2 | |||||
FCF Yield % | 0.67 | |||||
Forward Rate of Return (Yacktman) % | 20.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tata Investment Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4,799.3 | ||
EPS (TTM) (₹) | 72.84 | ||
Beta | 0.62 | ||
Volatility % | 56.39 | ||
14-Day RSI | 54.58 | ||
14-Day ATR (₹) | 245.078092 | ||
20-Day SMA (₹) | 6780.57 | ||
12-1 Month Momentum % | 117.65 | ||
52-Week Range (₹) | 3230 - 9744.4 | ||
Shares Outstanding (Mil) | 50.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tata Investment Corp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tata Investment Corp Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Tata Investment Corp Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |