CompanyGraph
Tata Investment Corporation Limited
TATAINVEST · NSE India · India
tatainvestment.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.59B, above the global median of $1.15B
- PositionProfit margin is 105.2%, higher than 95% of its Asset Management peers (median 26.2%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%Below 5Y avg (0.69%)
Annual Rate
INR 3.40Paid annual
Payout Ratio
57.8%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
277.52BINR3.59B · vs all stocks (USD)
Trailing P/E
93.28xvs Asset Management peers
Revenue (TTM)
4.09BINR43.14M · vs all stocks (USD)
Profit Margin
105.25%vs Asset Management peers
Beta
0.3230xvs all stocks
52-Week Change
-34.47%vs all stocks
Market Capitalization
277.52BINR3.59B · vs all stocks (USD)
Enterprise Value
-47.02BINR217.64M · vs all stocks (USD)
Trailing P/E
93.28xvs Asset Management peers
PEG Ratio
0.3347xvs Asset Management peers
Price to Sales (TTM)
67.79xvs Asset Management peers
Price to Book (MRQ)
0.9497xvs Asset Management peers
Enterprise to Revenue
-11.48xvs Asset Management peers
Enterprise to EBITDA
-12.84xvs Asset Management peers
Profit Margin
105.25%vs Asset Management peers
Operating Margin
91.65%vs Asset Management peers
Return on Assets (TTM)
1.33%vs Asset Management peers
Return on Equity (TTM)
1.48%vs Asset Management peers
Revenue (TTM)
4.09BINR43.14M · vs all stocks (USD)
Revenue per Share (TTM)
8.10INRUpdated Oct 25, 2026Quarterly Revenue Growth
4.10%vs Asset Management peers
Gross Profit (TTM)
4.09BINR43.13M · vs all stocks (USD)
EBITDA (TTM)
3.66BINR38.58M · vs all stocks (USD)
Net Income (TTM)
4.31BINR45.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.90%vs Asset Management peers
Operating Cash Flow (TTM)
2.79BINR29.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.34BINR45.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.40INRUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
57.79%vs Asset Management peers
Minority Interest (Equity)
0.00INRFY2026 · Mar 31, 2026Revenue
5.20BINRFY2026 · Mar 31, 2026Pre-tax Income
4.74BINRFY2026 · Mar 31, 2026Income Tax Expense
404.01MINRFY2026 · Mar 31, 2026Net Income
4.34BINRFY2026 · Mar 31, 2026Selling, General & Administrative
234.52MINRFY2026 · Mar 31, 2026Other Operating Expenses
2.78MINRFY2026 · Mar 31, 2026EPS (Basic)
8.57INRFY2026 · Mar 31, 2026EPS (Diluted)
8.57INRFY2026 · Mar 31, 2026Basic Shares Outstanding
505.95MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
505.95MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
3.85BINRFY2026 · Mar 31, 2026Free Cash Flow
3.84BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
19.28MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.74BINRFY2026 · Mar 31, 2026Other Non-cash Items
-837.23MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-8.89MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-49.48MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.15MINRFY2026 · Mar 31, 2026Purchase of Investments
-127.45BINRFY2026 · Mar 31, 2026Sale of Investments
125.98BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.48BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-8.19MINRFY2026 · Mar 31, 2026Common Dividends Paid
-1.37BINRFY2026 · Mar 31, 2026Other Financing Charges
0.00INRFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.37BINRFY2026 · Mar 31, 2026Shares Outstanding
505.95MSharesUpdated Oct 25, 2026Float Shares
93.29MSharesUpdated Oct 25, 2026% Held by Insiders
73.81%vs all stocks
% Held by Institutions
2.05%vs all stocks
Total Cash (MRQ)
324.55BINR3.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
641.47INRUpdated Oct 25, 2026Total Debt (MRQ)
19.18MINR202.09K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Asset Management peers
Book Value per Share (MRQ)
577.55INRUpdated Oct 25, 2026Total Assets
326.52BINR3.44B · vs all stocks (USD)
Total Liabilities
34.31BINRFY2026 · Mar 31, 2026Cash
19.28MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
19.28MINRFY2026 · Mar 31, 2026Accounts Payable
74.41MINRFY2026 · Mar 31, 2026Long-term Debt
13.98MINRFY2026 · Mar 31, 2026Common Stock (Book)
505.95MINRFY2026 · Mar 31, 2026Retained Earnings
29.99BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
292.21BINR3.08B · vs all stocks (USD)
52-Week Low
538.85INRUpdated Oct 25, 202652-Week High
849.00INRUpdated Oct 25, 202652-Week Change
-34.47%vs all stocks
Beta
0.3230xvs all stocks
50-Day MA
636.17INRUpdated Oct 25, 2026200-Day MA
652.72INRUpdated Oct 25, 2026Avg 10-Day Volume
310.70KSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.75MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
5.88INRUpdated Oct 25, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 105.2%, higher than 95% of its Asset Management peers (median 26.2%)Significant
Profit margin: 1.05Industry median: 0.26Industry P95: 0.97Peers compared: 56.00
P/E ratio is 79.05×, higher than 95% of its Asset Management peers (median 14.99×)Significant
P/E ratio: 79.05Industry median: 14.99Industry P95: 73.30Peers compared: 56.00
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.4×)Notable
Debt-to-equity: 0.00Industry median: 0.40Industry P5: 0.00Peers compared: 56.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.59B, above the global median of $1.15BNotable
Market cap (USD): 3,594,845,867.421Global Median: 1,150,228,651.185
Levered free cash flow is $45.7M, above the global median of $18.79MNotable
Levered free cash flow (USD): 45,696,935.359Global Median: 18,786,990.71
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