💡 Did you know?
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
History
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
Tata Investment Corporation Limited is an India-based non-banking financial company. The Company is primarily involved in investing in long-term investments, such as equity shares and equity-related securities. The Company’s activities primarily comprise investing in listed…
Weekly engine runs — movement reflects the numbers, not analyst opinion.
A decent, steadily growing business, fairly priced.
TATA INVESTMENT CORP LTD is scored on the nbfc / financials framework.
Over the last 3 years revenue compounded at 13%/yr and profit at 20%/yr. Book value has grown 14%/yr. Return on equity is a weak 1.3%. In the latest quarter profit grew 125% versus the prior quarter.
At 67× earnings, the stock sits at the 57th percentile of its own 3.6-year range — the middle of where it has historically traded. Today's price already implies ~27%/yr earnings growth sustained for a decade — a demanding bar. The books come through clean — a forensic grade of A.
A plain-English restatement of the figures on this page — rules-based, for education and research context, not investment advice or a recommendation.
| Ratio | Company | Sector | Read |
|---|---|---|---|
| P/E | 72.65 | — | — |
| P/B | 0.93 | — | — |
| EV/EBITDA | 62.76 | — | — |
| ROE | 1.28 | — | — |
| ROCE | 1.47 | — | — |
| ROA | 1.14 | — | — |
| Quick Ratio | 0.42 | — | — |
| Peer | P/E | P/B | ROE |
|---|---|---|---|
| Bajaj Finance | 30.6 | 5.5 | 17.6% |
| Bajaj Finserv | 13.6 | 3.5 | 12.7% |
| Shriram Finance | 17.8 | 2.0 | 11.4% |
Not applicable for this sector.
13% CAGR over 3 years — steady double-digit compounder. Growth is accelerating — latest year outpaced the prior year's rate.
Profit is growing faster than revenue (20% vs 13%) — margin expansion is at work. The latest year saw a +39% swing — check if it's a one-off or structural.
ROE at 1% — modest; the capital isn't working hard. Low variance across years — a predictable business that earns steadily on its equity base.
Profit grew faster than EPS (20% vs -44%) — share dilution is eroding per-share value. -44% EPS CAGR — this is the rate at which each share's claim on earnings is compounding.
Operating cash flow has been positive every year — the business generates real cash, not just accounting profit. Financing outflows in consecutive years — balance-sheet discipline through debt repayment or dividends.
When operating cash keeps pace with reported profit, earnings are cash-backed; a persistent shortfall is a quality flag.
Revenue rose 279% sequentially — momentum is building. Wide quarterly swings (74% spread) — likely seasonality, lumpy orders, or project-based revenue. Run-rate fading — recent quarters 10% below earlier ones.
Profit jumped 125% QoQ — check if this is operating leverage or a one-off item.
How today's P/E compares to the stock's own historical range. Dashed line = the 3.6y median.
Promoters hold 73.4% — heavily owner-operated with strong skin in the game.
Produced by a rules-based engine over licensed exchange fundamentals — every sentence above is derived from the numbers shown, no analyst or AI opinion involved. Education and research context, not investment advice. We are not SEBI-registered as an Investment Adviser or Research Analyst.