Tata Inv.Corpn. (TATAINVEST)
Fast GrowerFairStock Score: 18/100 — RISKY
Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹667.3 |
| Market Cap | ₹33,762.24 Cr |
| P/E Ratio | 78.14 |
| ROCE | 1.21% |
| ROE | 1.31% |
| Dividend Yield | 0.51% |
| Profit Growth | -1.8% |
| Debt/Equity | 0 |
| Sales Growth | 4.1% |
| Free Cash Flow | ₹40 Cr |
| Promoter Holding | 73.38% |
| 52-Week Range | ₹538.85 — ₹849 |
| Sector | Finance |
| Book Value | ₹577.55 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I am looking at Tata Inv.Corpn. as a Graham-style asset play: an investment company priced at ₹667.30, market cap ₹33,762 Cr, and book value ₹577.55, so P/B is 1.16. That is not a bargain, but it is not grotesque against book. The trouble is earning power. ROE is only 1.31%, ROCE 1.21%, and P/E is 78.14. For that multiple, I want a wide moat and high returns; here I see neither in the figures. Sales growth is 4.10%, profit growth is -1.80%, and the latest quarter had Sales ₹58 Cr and Net Profit ₹75 Cr. The 5-year revenue CAGR of 16.27% is respectable, but current momentum is slow. Free cash flow is ₹40 Cr, dividend yield just 0.51%, so shareholders are not being paid much to wait.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer