Is a complete NSE/TATAINVEST research report available?

No complete published report is available for nse/TATAINVEST (NSE/TATAINVEST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/TATAINVEST stock profile: metrics, valuation and analysis

Market cap	320.9B
Revenue (ttm)	4.1B
Net income (ttm)	4.3B
EPS (ttm)	₹8.52
P/E (trailing)	74.5x
Dividend	₹3.40 (0.54%)
Volume	130,676
Beta	0.31

All NSE/TATAINVEST indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

INR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	22
Employees Change	-2%
Employees Change Percent	-8.33
Enterprise value	INR -3.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Industry PE	42.85
Industry PE Fwd	37.51
Isin	INE672A01018
Last refreshed	2026-09-06
Market cap	INR 320.9B
Price	INR 634
Price currency	INR
Rev Per Employee	186,093,136.36x
Sector	Financials
Sector PE	15.23
Sector PE Fwd	13.95
Sic	6799
Symbol	nse/TATAINVEST
Website	https://www.tatainvestment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.34%
FCF yield	0.87%
P/B ratio	1.1x
P/E ratio	74.47x
P/S ratio	78.38x
PE Ratio10 Y	47.16x
PE Ratio3 Y	88.95x
PE Ratio5 Y	68.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	88.63%
EBITDA Margin	89.44%
FCF margin	69.17%
Gross margin	99.99%
Gross Profit	INR 4.1B
Gross Profit Growth	32.41%
Gross Profit Growth Q	4.06%
Gross Profit Growth3 Y	7.73%
Gross Profit Growth5 Y	16.08%
Net Income	INR 4.3B
Net Income Growth	31.64%
Net Income Growth Q	-1.91%
Net Income Growth Qo Q	124.83%
Net Income Growth Years	1%
Net Income Growth3 Y	11.75%
Net Income Growth5 Y	17.84%
Pretax Margin	119.01%
Profit Margin	105.25%
Profit Per Employee	INR 195.9M
Profitable Quarters	INR 25
Profitable Years	22
Roa5y	0.7
Roe5y	1.31
ROIC	0.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.53%
Cagr15y	22.03%
Cagr1y	-6.37%
Cagr20y	17.82%
Cagr3y	37.86%
Cagr5y	39.94%
Div CAGR10	0%
Div CAGR3	-10.86%
Div CAGR5	7.21%
EPS Growth	31.7
EPS Growth Q	-1.8
EPS Growth Qo Q	125.4
EPS Growth Years	0
EPS Growth3 Y	11.77
EPS Growth5 Y	17.85
FCF Growth	35.82%
FCF Growth3 Y	6.75%
FCF Growth5 Y	26.63%
OCF Growth	35.49%
OCF Growth3 Y	6.75%
OCF Growth5 Y	26.61%
Revenue Growth	32.41x
Revenue Growth Q	4.06x
Revenue Growth Qo Q	260.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.72x
Revenue Growth5 Y	16.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 324.6B
Debt	INR 19.2M
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Debt FCF	INR 0.01
Equity	INR 292.2B
Interest Coverage	2,516.2
Net Cash	INR 324.5B
Net Cash By Market Cap	INR 101
Net Cash Growth	-6.31%
Net Debt EBITDA	INR -88.63
Net Debt Equity	INR -1.11
Net Debt FCF	INR -116
Tangible Book Value	INR 292.1B
Tangible Book Value Per Share	INR 577
WACC	5.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	25.93%
Dividend Growth Years	0%
Dividend per share	INR 3.4
Dividend Years	32
Dividend Yield	0.54%
Ex Div Date	2026-06-10
Last Dividend	INR 3.4
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,228.79%
1Y total return	-6.36%
200-day SMA	670.2
3Y total return	162.04%
50-day SMA	661.1
50-day SMA vs 200-day SMA	50under200
5Y total return	436.54%
All Time High	1,184.7
All Time High Change	-46.51%
All Time High Date	2025-10-03
All Time Low	16.35
All Time Low Change	3,775.84%
All Time Low Date	2009-03-05
ATR	13.48
Beta	0.31
Ch YTD	-9.15
High	644
High52	1,184.7
High52 Date	2025-10-03
High52ch	-46.51%
Low	631.6
Low52	538.9
Low52 Date	2026-03-30
Low52ch	17.6%
Ma50ch	-4.14%
Price vs 200-day SMA	-5.45%
RSI	38.23
RSI Monthly	49.73
RSI Weekly	44.41
Sharpe ratio	-0.04x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.91x
Sortino ratio	0.09
Sortino Ratio3y	1.72
Sortino Ratio5y	1.89
Total Return	0.59%
Tr YTD	-8.68
Tr15y	1,881.61%
Tr1m	-6.35%
Tr1w	-0.79%
Tr3m	-4.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	93,292,050%
Net Borrowing	-8,187,000
Shares Insiders	0.05%
Shares Institutions	72.29%
Shares Qo Q	-0.25%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	201,135.15x
Bv Per Share	577.5
CAPEX	INR -3.2M
Ch10y	1,007.4
Ch15y	1,289.7
Ch1m	-6.35
Ch1w	-0.79
Ch1y	-6.84
Ch20y	1,493.4
Ch3m	-4.74
Ch3y	158.6
Ch5y	400.1
Ch6m	-1.13
Change	-0.67%
Change From Open	-0.67
Close	638
Days Gap	0
Depreciation Amortization	33,407,250
Dollar Volume	82,809,381.2
Earnings Date	2026-08-04
EBIT	INR 3.6B
EBITDA	INR 3.7B
EPS	INR 8.52
F Score	3
FCF	INR 2.8B
FCF EV Yield	-76.32x
Financing CF	-1,375,701,000
Fiscal Year End	March
Graham Number	332.40751
Graham Upside	-47.54
Income Tax	INR 563.3M
Investing CF	-1,479,690,000
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2025-10-14
Last Split Type	Forward
Lynch Fair Value	INR 152
Lynch Upside	-76.04
Ma150	659.5
Ma150ch	-3.91%
Ma20	652.1
Ma20ch	-2.82%
Net CF	-61,505,000
Open	638
P FCF Ratio	115
P OCF Ratio	114.8
Payment Date	2026-07-31
Position In Range	17.27
Price Date	2026-09-04
Price EBITDA	INR 87.63
Ptbv Ratio	1.1
Relative Volume	0.66x
Revenue	4,094,049,000x
Tax By Revenue	13.76x
Tax Rate	11.56%
Tr20y	2,558.11%
Tr6m	-0.62%
Volume	130,676

NSE/TATAINVEST (NSE/TATAINVEST)

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Profile and market data

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Performance and technicals

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