If you’re searching for insights on “Tata Investment share price,” this guide provides a comprehensive overview of Tata Investment Corporation Ltd. (TICL). Whether you’re a long-term investor or just exploring opportunities in NBFCs, here’s everything you need to know about the company’s market performance, fundamentals, and investment outlook.
Company Overview
Company Name: Tata Investment Corporation Ltd. (TICL)
Founded: 1937
Headquarters: Mumbai, India
Sector: Non-Banking Financial Company (NBFC)
Parent Company: Tata Sons Pvt Ltd
Core Business: Investment in listed and unlisted securities, including equity shares, preference shares, debentures, and mutual funds. TICL operates as a long-term investment company and does not engage in trading operations.
TICL plays a vital role in the Tata Group by holding strategic and long-term investments across various sectors such as IT, automobiles, consumer goods, and more. It is considered a conservative, low-risk option for investors seeking indirect exposure to a wide spectrum of Tata Group companies.
Share Price Overview
- Typical Trading Range: ₹5,100 to ₹8,000 (varies with market cycles)
- Stock Exchange Listing: NSE: TATAINVEST, BSE: 501301
- Market Sentiment: Stock reflects broader market and investment portfolio trends
Key Stock Metrics
| Metric | Value Range (Typical) |
|---|---|
| Day’s High / Low | Varies Daily |
| 52-Week High / Low | ₹8,074.25 / ₹5,145.15 |
| Market Cap | ₹30,000 – ₹32,000 crore |
| P/E Ratio | ~90–95x |
| Dividend Yield | ~0.4% – 0.5% |
| Trading Volume | Moderate (50,000+ shares/day) |
Historical Returns
| Period | Performance Estimate |
| 1 Week | +3% to +6% |
| 1 Month | +8% to +12% |
| 6 Months | -5% to +15% |
| 1 Year | -10% to +10% |
Compared to indices like Nifty 50 or the Financial Services Sector, TICL may underperform in fast bull runs but often offers stability for long-term investors.
Technical Snapshot
| Indicator | Typical Value |
| Support Level | Around ₹6,800 |
| Resistance Level | Around ₹7,200 |
| 50-Day Moving Average | ₹6,100 – ₹6,200 |
| 200-Day Moving Average | ₹6,400 – ₹6,500 |
| RSI (14-day) | 50–60 (Neutral Zone) |
TICL generally trades in a well-defined channel, making it suitable for long-term entries and systematic investment.
Financial Performance
| Financial Metric | Recent Performance (Example) |
| Total Income (Quarterly) | ₹3.5 – ₹4 crore |
| Net Profit (PAT) | ₹19 – ₹22 crore |
| Earnings per Share (EPS) | ₹3.5 – ₹4.5 |
TICL earns mainly through long-term investments, including dividend income and capital appreciation.
Shareholding Pattern
| Shareholder Type | Approx. Holding (%) |
| Promoters | ~73.38% |
| FIIs | ~5–7% |
| DIIs | ~12–15% |
| Public/Retail | ~5–7% |
![Shareholding Pattern Pie Chart – To be updated by publisher]
Company Portfolio & Strategy
Tata Investment Corporation is a long-term investment holding company. It maintains a diversified portfolio of equity, debt, and mutual fund investments with a focus on value creation and stability.
Strengths:
- Debt-free structure
- Backing of the Tata Group
- Long-term compounder strategy
Risks:
- Market-linked returns
- Premium valuations
- Low dividend yield
Recent Developments
- Acquired premium real estate in Mumbai (Wadala) for strategic expansion
- Awaiting financial year-end results and dividend declarations
- Stable quarterly results amid market fluctuations
Peer Comparison
| Company | P/E Ratio | Dividend Yield | Strategy Focus |
| Tata Investment | ~94.7x | ~0.45% | Equity Investments |
| HDFC Ltd | ~18.5x | ~1.2% | Lending (NBFC) |
| Muthoot Finance | ~10.8x | ~2.3% | Gold Loan Financing |
Risk Metrics
| Metric | Value |
| Beta | ~0.50 |
| Debt-to-Equity | 0.00 (Debt-free) |
| Key Risk | Market volatility impacts NAV and earnings |
Analyst Sentiment
- Analyst View: Hold or Buy for long-term
- Price Targets: 10–15% upside potential during bullish phases
- Institutional Activity: Stable interest, low churn
Investment Strategy
TICL is suitable for:
- Conservative Investors: Seeking stable, low-risk exposure to large-cap companies
- Tata Group Followers: Indirect exposure to flagship Tata companies
- SIP Investors: Reduces risk of timing the market
Entry Timing: Favorable during broader market corrections or when the stock dips below its moving average.
Conclusion
Tata Investment Corporation Ltd. offers a stable, long-term wealth creation vehicle through its investments in leading Indian companies, especially within the Tata ecosystem. While its premium valuation suggests limited short-term upside, it may be attractive for investors seeking steady growth and low volatility. Monitor earnings, portfolio changes, and market movements for optimal investment decisions.
Long-Term Investment Insight
Investing in Tata Investment Corporation is akin to holding a mini mutual fund focused on Tata Group’s best-performing companies. For long-term investors, it provides indirect exposure to leaders in IT, auto, steel, and power, all under one umbrella. With a debt-free model and consistent earnings, it serves as a strategic core holding in diversified portfolios. However, investors should temper return expectations and focus more on wealth preservation, stability, and gradual appreciation.
Note: This content is evergreen and can guide investors any time they explore TICL as a potential investment option. Always consider personal risk appetite and consult financial advisors before making investment decisions.
