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As of 6 Nov 2026, Tata Investment Corporation trades at 72.6× trailing earnings, above the industry P/E of 25.9×, and the shares are 29% below their 52-week high. Sales and net profit grew 19% and 20% a year over 3 years; its ROE of 1.3% is the lowest among the 7 largest Asset Management peers, though net profit is above operating profit, which points to a one-off gain. Its dividend yield is 0.6%. It is a small-cap company with a market cap of ₹28,951 Cr, ranked 10th of 69 Asset Management companies by market cap; the shares fell 27% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Sep 2026.How we calculate this

past year
Open
₹570.15
Day high
₹574.00
Day low
₹562.00
Prev. close
₹571.85
Volume
1.8 L

Health check

1 fair · 4 to check
  • ReturnsBehind

    −27.3% over a year, better than 0 of 7 peers.

  • Price tagDistorted

    A one-off gain inflates profit, so P/E isn’t comparable right now.

  • GrowthSlow

    Sales +19.4%, profit +19.9% a year over 3 years.

  • ProfitabilityWeak

    ROE 1.3% vs peer median 35.3%.

  • Balance sheetFair

    Piotroski 5 of 9.

  • Red flags5 to check

    Return on equity is low at 1.3%.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Asset Management

68 listed peers. Screen the industry

Small cap

₹28,951 Cr, #10 of 69 in its industry by size.

Market sensitivity

Measuring against the NIFTY 50…

Key metrics

Last 12 months to Sep 2026: sales ₹378 Cr · profit ₹399 Cr
Market cap
₹28,951 Cr
Small cap
P/E
72.6
Industry 25.9
Price to book
0.93
Peers 13.19
Dividend yield
0.59%
ROE
1.3%
Peers 35.3%
ROCE
n/a
Peers 38.5%
Debt to equity
n/a
Debt ₹0.00 Cr
EPS (TTM)
₹7.88
Face value ₹1
OPM (TTM)
89.5%
Net margin 105.5%
Sales growth
−20.3%
Latest quarter vs a year ago
Profit growth
−21.8%
Latest quarter vs a year ago
Price to sales
76.59
EV/EBITDA −17.3

Strengths and risks

Strengths

  • Positive operating cash flow in each of the last 4 years.

Risks to check

  • Return on equity is low at 1.3%.
  • Quarterly profit down 21.8% on a year ago.
  • Quarterly sales down 20.3% on a year ago.
  • Net profit is above operating profit, so a one-off gain is likely flattering earnings.
  • P/E of 72.6 against an industry P/E of 25.9.

Derived automatically from reported figures. Not a recommendation.

About Tata Investment Corporation

Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India. Its activities primarily include investing in a diversified portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities.…

Headquarters
Mumbai
Employees
22
Sector
Financial Services
ISIN
INE672A01026
Website
tatainvestment.com

Price range

52 weeks

₹538.85₹804.75

Today

₹562.00₹574.00
Avg volume (3M)
9.6 L
1-year return
minus 27.3%
From 52-week high
minus 28.9%

Peers · Asset Management

Compare with peersScreen the whole industry
Company
JIOFINJio Financial Services231.20plus 0.69%1,58,44587.91.191.7%1.3%75.8%431.5%268.2%0.26%minus 23.9%
ICICIAMCICICI Prudential Asset Management Company2,935.80minus 1.45%1,45,10441.127.1698.3%76.2%74.1%28.9%29.6%1.44%plus 13.5%
BAJAJHLDNGBajaj Holdings & Investment11,044.00plus 1.80%1,22,91313.21.67–11.6%78.8%19.0%25.7%1.18%minus 10.3%
HDFCAMCHDFC Asset Management Company2,649.80plus 0.37%1,13,70138.313.1938.5%36.4%81.4%23.9%26.2%2.04%minus 2.3%
SBIFUNDSSBI Funds Management499.55minus 1.30%1,01,75033.313.47–40.4%78.5%––0.00%minus 18.1%
NAM-INDIANippon Life India Asset Management1,065.20minus 0.37%68,17742.814.2940.0%35.3%67.3%26.1%28.3%2.07%plus 21.3%
360ONE360 ONE WAM1,145.00plus 0.36%49,10738.74.5013.5%12.7%47.3%24.0%22.7%1.18%plus 5.7%
TATAINVESTTata Investment Corporation572.20plus 0.06%28,95172.60.93–1.3%89.5%19.4%19.9%0.59%minus 27.3%
Median of 7 peers–0.36%1,13,70138.713.1938.5%35.3%75.8%25.0%27.2%1.18%−2.3%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26Sep 26
180–9269.3194150
0.1–0.10.30.10.1
1–1111
168–80.857.9181137
12.9%–6.7%−10.2%20.7%15.2%
146–75.463.8144116
–2.931.491.262.842.29

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+19.4%
Profit CAGR 3Y
+19.9%
EPS CAGR 3Y
−44.4%
ROE
1.3%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
305440409520
–+44.1%minus 7.0%+27.2%
8.110.70.10.3
0.90.91.73.9
272406368474
7.5%5.2%15.3%8.5%
252385312434
–+52.8%minus 18.9%+39.0%
49.7876.096.178.57

EPS is shown as reported. The EPS CAGR above adjusts earlier years for the 10:1 on Oct 2025 split/bonus; dilution from new shares is not adjusted.

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
50.650.650.650.6
19,52129,91531,04029,171
2420.42.21.4
1,2762,9053,7493,430
21,08932,87034,84232,652
1.40.72.61.8
21,04232,71534,84932,658
4.51108.11.9
40.844.4−17.8−9.7
21,08932,87034,84232,652

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
230235206279
−189366−166−148
−46.8−495−143−138
−5.8106−102−6.2
−0.2−0.2−0.7−0.3
229235205279
−278−243−142−137

Shareholding pattern

Source: NSE filings
73.4%
promoters
  • Promoters73.38%
  • Public26.62%
  • As of 30 Sep 2026
QuarterSplitPromotersPublicPromoter change
30 Sep 202673.38%26.62%0.00
30 Jun 202673.38%26.62%0.00
31 Mar 202673.38%26.62%0.00
31 Dec 202573.38%26.62%0.00
30 Sep 202573.38%26.62%–

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you