Tata Investment Corporation Ltd.
Share Price Target & Analysis

NSE:TATAINVEST

5969.68

VWAP

6077.5

Open

6069.5

Close

6119.5

High

5915

Low

8074.25

52 Week High

5935.50
-134.00 (-2.21%)

TATAINVEST

(FINANCIAL SERVICES)
27% Momentum

Turnaround Potential

5145.15

52 Week Low

55.84

EPS

34.32

PE

0.82

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: TATAINVEST Share Price Financial Analysis & Valuation

Tata Investment Corporation Ltd. (TATAINVEST) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical. It is one of Mid Cap company with Market Capitalization of Rs 7481.6 (in Cr). Total number of free float shares are 5.5 (in Lacs). Tata Investment Corporation Ltd. is listed on NSE with Exchange ID - INE672A01018 and trading code is NSE:TATAINVEST with short name Tata Inv Corp.

In the past 1 year, Tata Investment Corporation Ltd. has declared an equity dividend of Rs 55 per share. At the current share price of TATAINVEST at Rs 5935.50, this results in a dividend yield of 0.93 %.

As per the Fundamental Analysis of NSE:TATAINVEST, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine TATAINVEST underlying value and future prospects. All of this data is available in TATAINVEST financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:TATAINVEST, it is clearly understood that TATAINVEST is Economical performer in terms of earnings and profit margins with an EPS of 55.84. NSE:TATAINVEST book value per share as of today is 7204.14. The current price to book ratio for TATAINVEST as of May 01, 2025 is 0.82.

Valuation of the Stock: The current valuation of TATAINVEST stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of TATAINVEST whether to BUY this stock at current valuation. The delivery percentage of TATAINVEST is 35.2% is very crucial parameter which shows that 35.2% investors are anticipating that the price of TATAINVEST share should go up with VWAP at 5969.68.

Now, the main question is whether to BUY or SELL, NSE:TATAINVEST at current valuation.
As per latest Analysis No. #4216:-

STRONG BUY TATAINVEST if All Greens

BUY TATAINVEST (at Lower Levels) if any 2 Greens

NEUTRAL or HOLD TATAINVEST (With Stop Loss) if only 1 Green

SELL TATAINVEST if NO Green Indicator

NSE: TATAINVEST Share Price Today (May 01, 2025)

(Tata Investment Corporation Ltd. Daily Analysis on the basis of TATAINVEST Intraday Graph & Trend)

Tata Investment Corporation Ltd. share price moved Down by -2.21% from its previous close of Rs 6069.5. TATAINVEST stock last traded price is 5935.50. TATAINVEST share price trend is Down with a total of 28219 stocks traded till now. It has touched an intraday high of Rs 6119.5 and an intraday low of Rs 5915. The TATAINVEST trading at 5935.50, Down by Rs. -134.00, or -2.21 percent which suggests that most of the Traders are anticipating that the price of TATAINVEST share should go Down.

NSE: TATAINVEST Share Price Tomorrow Prediction

(Tata Investment Corporation Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of TATAINVEST)

Tata Investment Corporation Ltd. share price moved Down by -2.21%. TATAINVEST share price short term trend is Down. It suggests that TATAINVEST Share Price for Tomorrow remains the same with VWAP at 5969.68 will be treated as stop loss for intraday traders. Tata Investment Corporation Ltd. Long term investors can follow the TATAINVEST long term trend as mentiond in future forecast table.

NSE Code

NSE: TATAINVEST

TATAINVEST Share Price Today

5935.50

TATAINVEST Share Price Target Prediction for 2025 ^

5394.2 - 7015.2

TATAINVEST Share Price Target Prediction for 2026*^

7015.2 - 8644.3

TATAINVEST Share Price Target Prediction for 2027*^

8644.3 - 9249.4

TATAINVEST Share Price Target Prediction for 2028*^

9712

TATAINVEST Share Price Target Prediction for 2029*^

9989

TATAINVEST Share Price Target Prediction for 2030*^

10888
TATAINVEST Current Book Value 2024
7168.1

*Tata Investment Corporation Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.

^TATAINVEST share price target prediction for 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

TATAINVEST Technical Analysis

Candlestick Pattern: @5755.3

TATAINVEST Moving Averages

BUY (2) NEUTRAL (0) SELL (12)
MA Simple Action S1 Expo Action E2
MA_5 5792.53 SELL 5782.69 SELL
MA_12 5662.8 BUY 5740.87 BUY
MA_20 5772.27 SELL 5799.83 SELL
MA_32 5940.87 SELL 5947.63 SELL
MA_50 6197.85 SELL 6086.25 SELL
MA_100 6441.38 SELL 6279.05 SELL
MA_200 6524.07 SELL 6232.2 SELL

TATAINVEST Trend Oscillators

BUY (3) NEUTRAL (0) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 5772.27 Downtrend
MACD 56.57 BUY
ADX 30.66 Strong Trend
DMI (+/-) 31.4 / 22.62 Uptrend

TATAINVEST Momentum Oscillators

BUY (2) NEUTRAL (9) SELL (1)
Momentum Oscillators Value Action
RSI 46.63 Neutral
STOCHASTIC_K (Fast) 49.91 Neutral
STOCHASTIC_D (Slow) 62.08 Neutral
CCI 26.98 Neutral
PSAR 5271.19 BUY
TRUE RANGE 210.3 Neutral
ATR 271.01 Neutral
WILLIAMS R -55.21 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 72.14 Neutral
STOCHASTIC RSI D 86.49 Overbought
MOMENTUM -161.55 SELL

TATAINVEST Last 1 Year Trend

Duration Value
1 Year -17.52%
3 Months -13.68%
1 Month -2.73%
1 Week 10.25%

TATAINVEST Technical Analysis Summary

Updated on 2025-02-24
Action Overall (%)
BUY 23%
NEUTRAL / HOLD 30%
SELL 47%

Most popular Questions & Answers about TATAINVEST


Tata Investment Corporation Ltd. stock last traded price is 5935.50. TATAINVEST share price moved Down by -2.21% from its previous close of Rs 6069.5.

Tata Investment Corporation Ltd. share price trend is Down with a total of 28219 stocks traded till now. It has touched an intraday high of Rs 8154.9925 and an intraday low of Rs 5915. The TATAINVEST trading at 5935.50, Down by Rs. -134.00, or -2.21 percent which suggests that most of the Traders are anticipating that the price of TATAINVEST share should go Down and the Stop Loss will be around 5969.68.

The market cap of Tata Investment Corporation Ltd. is ₹7481.6 (in Cr) as of Apr 30, 2025.

The current price to earning ratio for Tata Investment Corporation Ltd. as of Apr 30, 2025 is 34.32.

The current price to book ratio for Tata Investment Corporation Ltd. as of Apr 30, 2025 is 0.82.

The highest price of Tata Investment Corporation Ltd. stock is ₹8074.25 in the last 52-week.

The lowest price of Tata Investment Corporation Ltd. stock is ₹5145.15 in the last 52-week.

Tata Investment Corporation Ltd. share trading at ₹5935.50, Down by Rs. -134.00, or -2.21 percent which suggests that most of the traders are anticipating that the price of TATAINVEST share should go Down.

In 2023, Stock price target for Tata Investment Corporation Ltd. (TATAINVEST) are ₹5394.2 on downside and ₹7015.2 on upside. Tata Investment Corporation Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Tata Investment Corporation Ltd. (TATAINVEST) are ₹7015.2 on downside and ₹8644.3 on upside. Tata Investment Corporation Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Tata Investment Corporation Ltd. (TATAINVEST) are ₹8644.3 on downside and ₹9249.4 on upside. Tata Investment Corporation Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Tata Investment Corporation Ltd. (TATAINVEST) will be around ₹9989 Tata Investment Corporation Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of TATAINVEST.

The price of Tata Investment Corporation Ltd. (TATAINVEST) shares moved by -2.21%. The short-term trend for TATAINVEST share price is Down. It implies that the share price of TATAINVEST will stay the same tomorrow and that intraday traders should treat VWAP at 5969.68 as a stop loss. Investors with a long-term outlook can track TATAINVEST long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of TATAINVEST stock is 669.5. Compared to the current market price of 5935.50 INR, the TATAINVEST stock is Overvalued by 88.7%.

As per the fundamental analysis of Tata Investment Corporation Ltd. (TATAINVEST), it is of Economical quality in terms of earnings and profit margins with an EPS of 55.84. Tata Investment Corporation Ltd. book value per share as of today is 7204.14. The current price to book ratio for TATAINVEST as of May 01, 2025 is 0.82.


NSE:TATAINVEST News & Other Useful Information about TATAINVEST Share Price


Peer Comparison of NSE: TATAINVEST

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Investments

Company Price EPS BV
BAJAJFINSV 1951.60 9.76 52
ARIHANTCAP 66.37 6.63 32.35
MONARCH 311.55 18.91 89.63
MUTHOOTFIN 2169.90 118.3 639.75
BAJAJHLDNG 11973.00 216.14 1839.35
DELPHIFX 137.20 1.19 202.54
HDFCAMC 4374.40 115.11 318
MFSL 1305.00 0 195.5
ABCAPITAL 196.36 4.03 55.51
L&TFH 170.87 5.44 93.07
Updated at: 30 Apr 2025 15:59

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