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Tata Investment Corporation Q2 FY27 Share Price & Earnings Call Analysis

₹571.35+1.52% today
Market cap
₹28,908 Cr
P/E
67.08
ROE
1.44%
PEG
3.39
Price to sales
71.64
Debt to equity
0.00
52W high / low
₹799 / ₹541
Sales growth (5Y)
19.83%
EBITDA margin
89.41%
Net profit margin
107.60%
Promoter holding
73.38%
Sales (last year)
₹404 Cr

Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries. The company is a NBFC registered with the RBI under the category of Investment Company.[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Tata Investment Corporation rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹22,153 Cr16.9
640%+Flat₹16,070 Cr70.5

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Financials of Tata Investment Corporation

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Tata Investment Corporation

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%
FIIs +1.20%2.25%2.35%2.26%2.24%2.46%2.54%2.69%2.54%2.62%2.66%2.91%
DIIs +0.45%0.46%0.48%0.50%0.52%0.53%0.53%0.53%0.53%0.54%0.56%0.61%
Government +0.49%0.49%0.49%0.49%0.49%0.49%0.49%0.49%0.41%0.41%0.41%0.41%
Public +24.48%23.41%23.30%23.35%23.35%23.12%23.05%22.89%23.12%23.03%22.96%22.69%
No. of Shareholders1,14,2701,48,2911,56,3531,57,2601,58,7671,59,5431,55,3461,64,6572,43,4412,45,7592,41,5682,39,153

Financials of Tata Investment Corporation

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +12451571421424161451545840152122
Expenses +106812999111010101212
Operating Profit1144449131133-571341444830140110
OPM %92%87%86%92%94%-147%45%92%93%82%74%92%90%
Other Income +13172325232629352534304227
Interest5100000000000
Depreciation0000001111111
Profit before tax122607215615621361681678158181137
Tax %-1%11%16%16%21%5%-5%13%12%7%-10%21%15%
Net Profit +124536013112420381461487564144116
EPS in Rs2.461.051.202.592.440.390.752.892.931.491.262.842.29

Financials of Tata Investment Corporation

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +229247270158177144163254277385306403372
Expenses +17193219304220253233394244
Operating Profit213229237139147102144229246352267361328
OPM %93%92%88%88%83%71%88%90%88%91%87%90%88%
Other Income +00080025183665103118133
Interest00000000811011
Depreciation0000011111244
Profit before tax213229237147147101167246272406368474456
Tax %14%14%16%11%9%11%8%13%8%5%15%9%
Net Profit +18619420013113490155214252385312434399
EPS in Rs3.373.533.642.382.641.793.044.234.987.616.178.577.88
Dividend Payout %50%48%49%84%76%101%79%130%96%37%44%40%

Financials of Tata Investment Corporation

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital55555555515151515151515151
Reserves2,1782,2572,4638,2477,8748,00714,18819,62519,52129,91531,04029,17131,104
Borrowings +000000002400011
Other Liabilities +12514191,5641,5541226471,3141,2772,9053,7513,4303,797
Total Liabilities2,3582,3262,5379,8669,4788,17914,88620,99021,08932,87034,84232,65234,952
Fixed Assets +14141414141514161514174171169
CWIP0000000000000
Investments2,3022,2592,4809,8169,4328,12814,83620,89321,00932,48534,62632,45334,717
Other Assets +435344373337368265371412867
Total Assets2,3582,3262,5379,8669,4788,17914,88620,99021,08932,87034,84232,65234,952

Financials of Tata Investment Corporation

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +929068679211786122230235206279
Cash from Investing Activity +18146-78414961234-189366-166-148
Cash from Financing Activity +-110-225-1-119-584-123-95-122-47-495-143-138
Net Cash Flow111-11-1247-64-6106-102-6
Free Cash Flow928967679211786122229235205279
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit58%53%45%82%94%133%68%78%118%82%116%91%

Financials of Tata Investment Corporation

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days100338307814501
Inventory Days
Days Payable
Cash Conversion Cycle100338307814501
Working Capital Days-150431133-6-14-8553-8-23-45
ROCE %10%10%10%3%2%1%2%1%1%2%1%2%
15out of 100

Momentum score · price trend

15 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−32.3%20%
Last 6 months−13.9%31%
Last 3 months−7.4%52%

The price is 42% below its all-time high of ₹1,058 (1 Oct 2025). Stocks more than 20% below their peak have their score halved, so 31 became 15.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Tata Investment Corporation: 0.4 × 20 + 0.4 × 31 + 0.2 × 52 = 31, halved to 15 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 16 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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What Tata Investment Corporation's management said in earlier quarters

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